005070 — Cosmo Advanced Materials & Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩5tn
- KR₩5tn
- KR₩630bn
R2019 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,557 | 22,448 | 23,061 | 41,916 | 60,397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,442 | 48,424 | 39,057 | 118,033 | 67,450 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,980 | 153,998 | 119,252 | 208,829 | 295,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156,373 | 197,647 | 223,644 | 234,575 | 369,153 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 264,756 | 362,323 | 348,483 | 451,321 | 672,673 |
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 | 77,042 | 148,729 | 82,378 | 150,762 | 161,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 113,692 | 185,519 | 143,034 | 200,117 | 193,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 151,065 | 176,804 | 205,449 | 251,204 | 478,782 |
Total Liabilities & Shareholders' Equity | 264,756 | 362,323 | 348,483 | 451,321 | 672,673 |
Total Common Shares Outstanding |