222040 — Cosmax NBT Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
KR₩81bn
Enterprise Value
KR₩205bn
Revenue
KR₩287bn

Annual balance sheet for Cosmax NBT, 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	56,482	63,885	59,529	45,267	48,322
Net Total Accounts Receivable
Net Total Receivables	45,620	75,994	79,690	55,797	45,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156,616	188,201	180,467	177,121	168,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,717	108,329	112,368	133,328	104,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	310,464	303,971	300,078	317,246	282,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198,120	212,093	233,628	237,166	214,951
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	255,106	260,458	263,873	259,903	238,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,358	43,513	36,205	57,343	44,228
Total Liabilities & Shareholders' Equity	310,464	303,971	300,078	317,246	282,959
Total Common Shares Outstanding