083660 — CSA Cosmic Co Balance Sheet
0.000.00%
- KR₩69bn
- KR₩67bn
- KR₩36bn
- 25
- 14
- 66
- 24
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 |