Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)

Coreana Cosmetics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,308	11,747	14,436	14,191	15,212	9,878
Short-Term Investments	50	50	50	50	3,050	60
Cash & Short-Term Investments	12,358	11,797	14,486	14,241	18,262	9,938
Cash Growth	-8.25%	-18.57%	1.72%	-22.02%	83.75%	-5.76%
Accounts Receivable	6,456	8,214	5,147	5,654	7,616	8,744
Other Receivables	3,791	1,032	1,333	1,320	908.63	1,281
Receivables	10,247	9,245	6,480	6,974	8,524	10,025
Inventory	14,942	14,444	15,753	13,160	13,170	14,151
Prepaid Expenses	609.83	73.49	121.89	81.97	109.75	393.74
Other Current Assets	797.37	749.62	1,453	1,224	1,063	1,006
Total Current Assets	38,954	36,309	38,293	35,682	41,129	35,515
Property, Plant & Equipment	45,879	47,245	49,327	53,747	55,590	60,222
Long-Term Investments	11,773	11,761	11,679	4,102	4,046	3,394
Other Intangible Assets	1,876	1,930	2,240	2,527	3,092	3,212
Long-Term Deferred Tax Assets	347.84	302.8	303.04	618.65	164.61	681.1
Other Long-Term Assets	10,627	10,233	10,577	8,783	9,408	11,079
Total Assets	109,457	107,780	112,491	105,529	113,499	114,173
Accounts Payable	6,680	4,341	5,339	5,519	3,862	5,662
Accrued Expenses	283.98	314.17	500.03	550.92	704.78	781.4
Short-Term Debt	4,750	5,000	7,000	2,000	8,000	10,000
Current Portion of Long-Term Debt	-	-	-	-	812.34	1,083
Current Portion of Leases	589.38	722.16	846.7	752.09	736.62	1,185
Current Income Taxes Payable	51.41	20.03	-	204.15	167.35	167.01
Other Current Liabilities	5,692	4,724	5,073	5,158	7,393	5,498
Total Current Liabilities	18,047	15,121	18,759	14,184	21,676	24,377
Long-Term Debt	-	-	-	-	-	812.34
Long-Term Leases	553.05	733.07	1,359	1,533	599.81	895.54
Long-Term Deferred Tax Liabilities	-	-	55.17	-	52.55	10.67
Other Long-Term Liabilities	2,376	2,610	3,608	3,835	4,335	5,100
Total Liabilities	24,049	21,457	26,686	22,780	30,568	36,268
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	49,631	49,631	49,631	49,631	49,631	49,631
Retained Earnings	32,017	32,318	31,875	30,045	28,361	25,016
Treasury Stock	-18,763	-18,150	-17,789	-17,789	-16,242	-16,242
Comprehensive Income & Other	3,216	3,220	2,742	1,498	1,811	112.95
Total Common Equity	86,101	87,020	86,459	83,384	83,561	78,518
Minority Interest	-692.52	-697.49	-654.5	-636.04	-629.29	-613.59
Shareholders' Equity	85,409	86,323	85,804	82,748	82,932	77,905
Total Liabilities & Equity	109,457	107,780	112,491	105,529	113,499	114,173
Total Debt	5,892	6,455	9,206	4,285	10,149	13,976
Net Cash (Debt)	6,466	5,341	5,280	9,956	8,113	-4,037
Net Cash Growth	38.69%	1.16%	-46.96%	22.71%	-	-
Net Cash Per Share	211.69	174.59	172.56	324.06	261.70	-130.23
Filing Date Shares Outstanding	30.2	30.45	30.6	30.6	31	31
Total Common Shares Outstanding	30.2	30.45	30.6	30.6	31	31
Working Capital	20,907	21,188	19,535	21,498	19,453	11,138
Book Value Per Share	2851.04	2857.80	2825.45	2724.98	2695.51	2532.85
Tangible Book Value	84,225	85,091	84,218	80,857	80,469	75,306
Tangible Book Value Per Share	2788.91	2794.43	2752.24	2642.39	2595.77	2429.22
Land	20,750	20,915	20,965	21,702	21,702	22,922
Buildings	47,272	47,919	47,482	49,671	49,655	50,346
Machinery	32,441	32,404	35,141	35,073	35,283	35,627

Source: S&P Global Market Intelligence. Standard template. Financial Sources.