044820 — Cosmax BTI Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Market Cap
KR₩108bn
Enterprise Value
KR₩564bn
Revenue
KR₩598bn

Annual balance sheet for Cosmax BTI, 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	ARS	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	100,255	87,779	95,465	78,705	80,251
Net Total Accounts Receivable
Net Total Receivables	82,925	102,293	97,173	102,955	106,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246,576	273,992	300,282	286,997	297,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288,360	277,025	236,596	240,043	264,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	881,565	954,665	936,137	878,273	953,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424,338	422,845	448,911	560,492	586,471
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	590,491	646,501	635,144	646,446	702,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	291,073	308,163	300,993	231,827	251,686
Total Liabilities & Shareholders' Equity	881,565	954,665	936,137	878,273	953,903
Total Common Shares Outstanding