Csa Cosmic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,920	10,511	13,564	748.37	9,716	3,173
Short-Term Investments	6,595	1,779	1,779	3,350	2,850	606.67
Trading Asset Securities	-	-	1,012	-	-	-
Cash & Short-Term Investments	15,515	12,290	16,355	4,098	12,566	3,780
Cash Growth	27.53%	-24.86%	299.06%	-67.39%	232.47%	-4.03%
Accounts Receivable	4,388	5,201	8,221	10,047	12,246	10,207
Other Receivables	166.17	213.74	97.69	140.85	41.49	69.69
Receivables	6,558	7,421	9,147	10,712	12,358	10,423
Inventory	5,345	6,267	9,685	11,513	10,410	11,650
Prepaid Expenses	-	141.92	131.68	252.52	58.37	36.55
Other Current Assets	517.75	397.7	514.23	794.67	1,253	681.47
Total Current Assets	27,936	26,516	35,833	27,371	36,645	26,571
Property, Plant & Equipment	4,031	4,211	4,197	4,967	6,286	5,240
Long-Term Investments	583.93	582.93	582.33	581.83	581.1	578.9
Goodwill	-	448.91	720.49	720.49	1,213	1,213
Other Intangible Assets	1,087	698.42	34.55	56.1	78.99	116.92
Long-Term Deferred Tax Assets	-	-	154.51	151.27	585.31	95.94
Other Long-Term Assets	737.01	759.66	773.46	755.15	767.91	1,046
Total Assets	34,376	33,217	42,295	34,624	46,178	34,887
Accounts Payable	3,420	5,550	7,946	12,973	13,206	7,390
Accrued Expenses	-	318.4	287.8	309.72	349.82	417.64
Short-Term Debt	14,062	6,191	6,755	10,817	8,840	9,216
Current Portion of Long-Term Debt	1,972	2,101	2,211	2,268	2,425	2,559
Current Portion of Leases	676.06	501.32	563.07	1,012	1,184	410.78
Current Income Taxes Payable	7.46	7.63	6.86	7.18	699.18	-
Current Unearned Revenue	-	-	10.31	-	-	-
Other Current Liabilities	1,861	1,932	2,609	3,344	3,321	2,162
Total Current Liabilities	21,999	16,601	20,389	30,733	30,026	22,156
Long-Term Debt	-	-	150	520	596.6	366.52
Long-Term Leases	93.24	306.41	102.97	333.46	1,177	386.47
Other Long-Term Liabilities	184.28	479.82	348.24	124.15	126.42	376.74
Total Liabilities	22,276	17,387	20,990	31,710	31,926	23,285
Common Stock	12,249	12,249	12,249	7,890	19,598	18,536
Additional Paid-In Capital	66,986	66,986	66,699	45,996	44,015	41,587
Retained Earnings	-66,513	-62,765	-56,792	-50,189	-49,772	-49,379
Treasury Stock	-1,260	-1,260	-1,511	-1,511	-1,666	-1,666
Comprehensive Income & Other	637.21	619.89	659.58	727.19	2,077	2,524
Total Common Equity	12,099	15,830	21,305	2,914	14,251	11,601
Shareholders' Equity	12,099	15,830	21,305	2,914	14,251	11,601
Total Liabilities & Equity	34,376	33,217	42,295	34,624	46,178	34,887
Total Debt	16,803	9,099	9,782	14,951	14,224	12,939
Net Cash (Debt)	-1,288	3,190	6,573	-10,853	-1,657	-9,159
Net Cash Growth	-	-51.47%	-	-	-	-
Net Cash Per Share	-21.69	53.87	138.74	-293.69	-47.48	-297.65
Filing Date Shares Outstanding	59.24	59.24	58.84	37.05	36.54	34.42
Total Common Shares Outstanding	59.24	59.24	58.84	37.05	36.54	34.42
Working Capital	5,938	9,916	15,444	-3,361	6,620	4,415
Book Value Per Share	204.23	267.21	362.07	78.65	389.98	337.06
Tangible Book Value	11,012	14,683	20,550	2,137	12,959	10,272
Tangible Book Value Per Share	185.88	247.84	349.24	57.69	354.63	298.42
Land	-	2,460	2,460	2,460	2,460	2,460
Buildings	-	1,218	1,218	1,218	1,218	1,218
Machinery	-	3,093	3,125	3,130	3,420	3,395
Construction In Progress	-	-	-	11.4	-	-

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