027050 — Coreana Cosmetics Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
KR₩75bn
Enterprise Value
KR₩70bn
Revenue
KR₩82bn

Annual balance sheet for Coreana Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,938	18,262	14,241	14,486	11,797
Net Total Accounts Receivable
Net Total Receivables	10,025	8,571	7,109	6,560	9,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,515	41,129	35,682	38,293	36,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,222	55,590	53,747	49,327	47,245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,173	113,499	105,529	112,491	107,780
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,377	21,676	14,184	18,759	15,121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,655	29,938	22,144	26,032	20,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,518	83,561	83,384	86,459	87,020
Total Liabilities & Shareholders' Equity	114,173	113,499	105,529	112,491	107,780
Total Common Shares Outstanding