005070 — Cosmo Advanced Materials & Technology Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩570bn
Annual balance sheet for Cosmo Advanced Materials & Technology Co, 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 | 22,448 | 23,061 | 41,916 | 60,397 | 1,979 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,424 | 39,057 | 118,033 | 67,450 | 127,338 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 153,998 | 119,252 | 208,829 | 295,505 | 288,406 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 197,647 | 223,644 | 234,575 | 369,153 | 486,790 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 362,323 | 348,483 | 451,321 | 672,673 | 784,542 |
| 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 | 148,729 | 82,378 | 150,762 | 161,699 | 270,241 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 185,519 | 143,034 | 200,117 | 193,891 | 289,009 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 176,804 | 205,449 | 251,204 | 478,782 | 495,533 |
| Total Liabilities & Shareholders' Equity | 362,323 | 348,483 | 451,321 | 672,673 | 784,542 |
| Total Common Shares Outstanding |