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COPUS KOREA Co., Ltd. (322780.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,256.00+35.00 (+2.87%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,623,649
19,941,017
26,675,792
17,627,974
-
Other short-term investments
20,248,936
15,923,470
15,453,600
3,162,780
-
Total cash
34,872,585
35,864,487
42,129,392
20,790,754
-
Net receivables
6,426,752
7,411,007
11,295,117
5,289,238
-
Inventory
6,523,004
18,981,355
742,703
686,851
-
Other current assets
0.52
-0.73
-83,787
-0.89
-
Total current assets
50,074,105
65,997,546
54,950,666
27,436,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,782,785
2,066,883
1,971,529
897,137
-
Accumulated depreciation
-463,629
-349,414
-321,516
-544,211
-
Net property, plant and equipment
1,319,158
1,717,469
1,650,013
352,927
-
Goodwill
7,801,712
7,678,329
-
-
-
Intangible assets
56,380,587
35,682,920
23,946,301
16,184,745
-
Other long-term assets
-0.37
400,000
0.17
-1.09
-
Total non-current assets
86,013,619
74,301,554
53,756,925
22,915,343
-
Total assets
136,087,723
140,299,100
108,707,591
50,351,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,104,885
58,606,302
39,938,105
3,477,624
-
Accounts payable
9,583,357
2,465,663
3,354,619
2,283,780
-
Other current liabilities
-0.28
0.46
-0.57
0.39
-
Total current liabilities
77,190,552
90,118,296
54,002,672
10,123,017
-
Non-current liabilities
Long-term debt
773,286
1,146,828
4,966,579
1,973,777
-
Deferred tax liabilities
-
-
-
-
465,702
Other long-term liabilities
0.01
0.26
-0.77
-0.43
-
Total non-current liabilities
1,981,189
2,573,500
5,868,070
2,087,200
-
Total liabilities
79,171,741
92,691,796
59,870,741
12,210,217
-
Stockholders' equity
Common stock
3,793,261
3,623,291
3,575,567
3,430,567
-
Retained earnings
29,523,187
26,569,858
28,516,934
20,748,919
-
Total stockholders' equity
56,800,508
47,607,304
48,836,849
38,141,176
-
Total liabilities and stockholders' equity
136,087,723
140,299,100
108,707,591
50,351,393
-