083660 — CSA Cosmic Co Balance Sheet
0.000.00%
- KR₩67bn
- KR₩66bn
- KR₩36bn
Annual balance sheet for CSA Cosmic 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,780 | 12,566 | 4,098 | 16,355 | 10,511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,474 | 12,426 | 10,728 | 9,203 | 7,483 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,571 | 36,645 | 27,371 | 35,833 | 26,516 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,240 | 6,286 | 4,967 | 4,197 | 4,211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,887 | 46,178 | 34,624 | 42,295 | 33,217 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,156 | 30,026 | 30,733 | 20,389 | 16,601 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23,285 | 31,926 | 31,710 | 20,990 | 17,387 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,601 | 14,251 | 2,914 | 21,305 | 15,830 |
| Total Liabilities & Shareholders' Equity | 34,887 | 46,178 | 34,624 | 42,295 | 33,217 |
| Total Common Shares Outstanding |