005420 — Cosmo Chemical Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩589bn
Enterprise Value
KR₩1tn
Revenue
KR₩664bn

Annual balance sheet for Cosmo Chemical Co, 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	24,615	46,505	70,287	14,055	47,758
Net Total Accounts Receivable
Net Total Receivables	65,574	138,893	93,254	154,661	98,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,203	299,634	377,119	406,984	307,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429,637	453,159	655,095	731,344	799,360
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	681,344	807,859	1,091,033	1,204,330	1,168,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255,221	301,236	323,120	497,957	506,177
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	528,469	593,962	796,501	975,265	948,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	152,875	213,896	294,532	229,065	219,829
Total Liabilities & Shareholders' Equity	681,344	807,859	1,091,033	1,204,330	1,168,366
Total Common Shares Outstanding