241710 — Cosmecca Korea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
KR₩399bn
Enterprise Value
KR₩541bn
Revenue
KR₩471bn

Annual balance sheet for Cosmecca Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15,937	31,786	30,097	26,368	39,441
Net Total Accounts Receivable
Net Total Receivables	58,005	54,204	82,038	86,075	113,811
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,460	149,800	183,262	186,758	221,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158,620	156,231	155,025	155,006	159,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350,910	358,963	391,569	392,756	432,626
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109,883	141,437	135,407	142,989	154,577
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	223,194	229,205	249,320	246,102	263,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	127,715	129,759	142,250	146,654	169,533
Total Liabilities & Shareholders' Equity	350,910	358,963	391,569	392,756	432,626
Total Common Shares Outstanding