082660 — Cosnine Co Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Cosnine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | ARS | 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 | 4,442 | 20,830 | 10,420 | 18,935 | 5,934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,562 | 2,455 | 1,790 | 2,581 | 1,675 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,545 | 24,473 | 16,485 | 23,522 | 10,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,024 | 26,409 | 29,439 | 26,529 | 26,705 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,816 | 52,251 | 48,160 | 52,109 | 39,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,327 | 27,039 | 23,847 | 17,105 | 15,862 |
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 | 50,833 | 29,732 | 24,768 | 17,443 | 16,944 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,982 | 22,518 | 23,392 | 34,666 | 22,080 |
Total Liabilities & Shareholders' Equity | 69,816 | 52,251 | 48,160 | 52,109 | 39,024 |
Total Common Shares Outstanding |