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005420 Cosmo Chemical Co Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

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

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments54,42125,43824,61546,50570,287
Net Total Accounts Receivable
Net Total Receivables43,76067,75465,574138,89393,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets151,753203,672199,203299,634377,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment350,375448,245429,637453,159655,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets517,012668,524681,344807,8591,091,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities179,535264,024255,221301,236323,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities394,348545,383528,469593,962796,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity122,663123,141152,875213,896294,532
Total Liabilities & Shareholders' Equity517,012668,524681,344807,8591,091,033
Total Common Shares Outstanding