192820 — Cosmax Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapFalling Star

Market Cap
KR₩2tn
Enterprise Value
KR₩3tn
Revenue
KR₩2tn

Annual balance sheet for Cosmax, 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	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	103,121	184,355	175,920	283,697	288,649
Net Total Accounts Receivable
Net Total Receivables	309,920	366,784	322,282	292,776	364,412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	622,617	792,235	737,153	821,629	942,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437,112	471,228	490,557	546,758	778,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,189,043	1,411,929	1,396,451	1,557,077	1,933,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718,088	787,664	811,975	873,814	1,114,158
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	846,169	850,618	815,325	1,194,560	1,460,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	342,874	561,311	581,125	362,517	473,398
Total Liabilities & Shareholders' Equity	1,189,043	1,411,929	1,396,451	1,557,077	1,933,713
Total Common Shares Outstanding