192820 — Cosmax Balance Sheet
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Annual balance sheet for Cosmax, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 184,355 | 175,920 | 283,697 | 288,649 | 221,241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 366,784 | 322,282 | 292,776 | 364,412 | 441,367 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 792,235 | 737,153 | 821,629 | 942,503 | 975,028 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 471,228 | 490,557 | 546,758 | 778,437 | 925,515 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,411,929 | 1,396,451 | 1,557,077 | 1,933,713 | 2,125,418 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 787,664 | 811,975 | 873,814 | 1,114,158 | 1,201,481 |
| 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 | 850,618 | 815,325 | 1,194,560 | 1,460,316 | 1,567,259 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 561,311 | 581,125 | 362,517 | 473,398 | 558,159 |
| Total Liabilities & Shareholders' Equity | 1,411,929 | 1,396,451 | 1,557,077 | 1,933,713 | 2,125,418 |
| Total Common Shares Outstanding |