CosLeaguer Global Co., Ltd. (KOSDAQ:043710)
South Korea · Delayed Price · Currency is KRW 2,950.00
-95.00 (-3.12%)
At close: Aug 28, 2026
CosLeaguer Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,920 | 6,933 | 2,247 | 2,491 | 13,521 | 7,431 |
Short-Term Investments | 349.76 | 402.4 | 1,532 | 1,136 | 155.47 | 654.36 |
Trading Asset Securities | - | - | - | - | 650 | 6,771 |
Cash & Short-Term Investments | 20,269 | 7,335 | 3,779 | 3,627 | 14,326 | 14,856 |
Cash Growth | 65.05% | 94.14% | 4.18% | -74.68% | -3.57% | -33.64% |
Accounts Receivable | 16,031 | 11,970 | 4,581 | 4,451 | 4,072 | 2,279 |
Other Receivables | 841.48 | 4,069 | 355.04 | 426.72 | 283.58 | 459.3 |
Receivables | 17,202 | 16,365 | 5,272 | 6,233 | 5,038 | 2,781 |
Inventory | 18,112 | 19,470 | 1,582 | 3,705 | 3,536 | 2,260 |
Prepaid Expenses | 1,908 | 457.7 | 102.44 | 182.61 | 193.17 | 138.87 |
Other Current Assets | 337.88 | 1,401 | 1,379 | 184.54 | 724.67 | 499.28 |
Total Current Assets | 57,830 | 45,028 | 12,114 | 13,932 | 23,819 | 20,535 |
Property, Plant & Equipment | 77,093 | 75,896 | 11,346 | 6,321 | 3,229 | 9,384 |
Long-Term Investments | 15,235 | 16,498 | 20,300 | 9,624 | 2,948 | 5,607 |
Goodwill | 66,798 | 66,798 | - | - | - | - |
Other Intangible Assets | 14,968 | 15,707 | 105.62 | 121.51 | 91.07 | 11.37 |
Long-Term Accounts Receivable | 3,377 | 3,790 | 4,690 | 5,080 | 6,375 | 1,386 |
Long-Term Deferred Tax Assets | 1,511 | 1,401 | - | - | - | - |
Other Long-Term Assets | 1,881 | 1,332 | 1,675 | 2,071 | 1,703 | 1,546 |
Total Assets | 238,694 | 226,450 | 50,231 | 37,389 | 38,164 | 38,470 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,759 | 5,098 | 2,127 | 1,420 | 193.29 | 189.12 |
Accrued Expenses | 3,556 | 2,320 | 133.4 | 389.93 | 242.88 | 166.4 |
Short-Term Debt | 112,600 | 100,007 | 1,176 | 1,032 | 1,061 | 2,220 |
Current Portion of Long-Term Debt | 500 | 500 | - | - | - | - |
Current Portion of Leases | 1,172 | 984.48 | 1,219 | 1,107 | 786.84 | 729.85 |
Current Income Taxes Payable | 1,360 | 666.93 | - | - | - | 31.41 |
Other Current Liabilities | 4,772 | 4,568 | 982.59 | 904.74 | 1,133 | 4,628 |
Total Current Liabilities | 129,720 | 114,144 | 5,639 | 4,854 | 3,417 | 7,965 |
Long-Term Debt | 49,836 | 45,996 | 500 | 500 | - | - |
Long-Term Leases | 4,769 | 3,053 | 4,739 | 4,950 | 4,564 | 4,489 |
Pension & Post-Retirement Benefits | 1,717 | 1,792 | 135.82 | 93.01 | - | 8.54 |
Other Long-Term Liabilities | 24,425 | 22,190 | 86.5 | 80 | 80 | 80 |
Total Liabilities | 210,467 | 187,176 | 11,101 | 10,477 | 8,061 | 12,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43,281 | 43,281 | 25,099 | 25,099 | 25,033 | 19,556 |
Additional Paid-In Capital | 44,686 | 44,644 | 37,641 | 37,641 | 37,573 | 32,975 |
Retained Earnings | -43,719 | -34,022 | -25,323 | -30,664 | -27,281 | -20,936 |
Treasury Stock | -5.09 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
Comprehensive Income & Other | -20,331 | -18,163 | 1,714 | -5,163 | -5,220 | -5,666 |
Total Common Equity | 23,913 | 35,739 | 39,130 | 26,912 | 30,103 | 25,927 |
Minority Interest | 4,314 | 3,536 | -0.26 | - | - | - |
Shareholders' Equity | 28,226 | 39,274 | 39,130 | 26,912 | 30,103 | 25,927 |
Total Liabilities & Equity | 238,694 | 226,450 | 50,231 | 37,389 | 38,164 | 38,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 168,878 | 150,541 | 7,635 | 7,589 | 6,412 | 7,439 |
Net Cash (Debt) | -148,608 | -143,205 | -3,857 | -3,962 | 7,915 | 7,417 |
Net Cash Growth | - | - | - | - | 6.70% | - |
Net Cash Per Share | -8596.79 | -8358.41 | -384.13 | -394.72 | 993.33 | 977.40 |
Filing Date Shares Outstanding | 17.31 | 17.31 | 10.04 | 10.04 | 10.01 | 7.82 |
Total Common Shares Outstanding | 17.31 | 17.31 | 10.04 | 10.04 | 10.01 | 7.82 |
Working Capital | -71,890 | -69,115 | 6,475 | 9,079 | 20,402 | 12,570 |
Book Value Per Share | 1381.07 | 2064.34 | 3897.58 | 2680.60 | 3006.36 | 3314.60 |
Tangible Book Value | -57,853 | -46,766 | 39,025 | 26,791 | 30,012 | 25,916 |
Tangible Book Value Per Share | -3341.25 | -2701.31 | 3887.06 | 2668.50 | 2997.27 | 3313.15 |
Land | 44,609 | 44,609 | 7,205 | 1,628 | 997.39 | 997.39 |
Buildings | 8,811 | 8,824 | 2,058 | 2,058 | 1,111 | 1,111 |
Machinery | 9,215 | 8,869 | 1,235 | 1,244 | 1,063 | 931 |