222040 — Cosmax NBT Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Market Cap
KR₩69bn
Enterprise Value
KR₩214bn
Revenue
KR₩318bn

Annual balance sheet for Cosmax NBT, 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66,651	56,482	63,885	59,529	45,267
Net Total Accounts Receivable
Net Total Receivables	38,085	45,620	75,994	79,690	55,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144,330	156,616	188,201	180,467	177,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152,433	146,717	108,329	112,368	133,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	304,983	310,464	303,971	300,078	317,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211,336	198,120	212,093	233,628	237,166
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	247,188	255,106	260,458	263,873	259,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,795	55,358	43,513	36,205	57,343
Total Liabilities & Shareholders' Equity	304,983	310,464	303,971	300,078	317,246
Total Common Shares Outstanding