Csa Cosmic Co., Ltd. (KOSDAQ: 083660)

Csa Cosmic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,377	13,564	748.37	9,716	3,173	3,938
Short-Term Investments	1,779	1,779	3,350	2,850	606.67	-
Trading Asset Securities	1,010	1,012	-	-	-	-
Cash & Short-Term Investments	12,166	16,355	4,098	12,566	3,780	3,938
Cash Growth	-37.77%	299.07%	-67.39%	232.47%	-4.03%	-23.25%
Accounts Receivable	5,337	8,221	10,047	12,246	10,207	9,483
Other Receivables	79.76	97.69	140.85	41.49	69.69	172.38
Receivables	6,205	9,147	10,712	12,358	10,423	9,656
Inventory	6,768	9,685	11,513	10,410	11,650	9,983
Prepaid Expenses	148.56	131.68	252.52	58.37	36.55	39.93
Other Current Assets	416.47	514.23	794.67	1,253	681.47	304.94
Total Current Assets	25,703	35,833	27,371	36,645	26,571	23,921
Property, Plant & Equipment	4,313	4,197	4,967	6,286	5,240	6,266
Long-Term Investments	582.33	582.33	581.83	581.1	578.9	816.53
Goodwill	720.49	720.49	720.49	1,213	1,213	-
Other Intangible Assets	980.22	34.56	56.1	78.99	116.92	98.38
Long-Term Deferred Tax Assets	154.51	154.51	151.27	585.31	95.94	-
Other Long-Term Assets	1,251	773.46	755.15	767.91	1,046	2,091
Total Assets	33,704	42,295	34,624	46,178	34,887	33,218
Accounts Payable	3,029	7,946	12,973	13,206	7,390	8,333
Accrued Expenses	310.55	287.8	309.72	349.82	417.64	420.65
Short-Term Debt	6,280	6,755	10,817	8,840	9,216	1,635
Current Portion of Long-Term Debt	2,016	2,211	2,268	2,425	2,559	200.4
Current Portion of Leases	506.86	563.07	1,012	1,184	410.78	857.48
Current Income Taxes Payable	7.16	6.86	7.18	699.18	-	-
Current Unearned Revenue	1.03	10.31	-	-	-	-
Other Current Liabilities	1,900	2,609	3,344	3,321	2,162	2,292
Total Current Liabilities	14,051	20,389	30,733	30,026	22,156	13,738
Long-Term Debt	150	150	520	596.6	366.52	2,426
Long-Term Leases	344.68	102.97	333.46	1,177	386.47	282.69
Other Long-Term Liabilities	282.98	348.24	124.15	126.42	376.74	259.44
Total Liabilities	14,828	20,990	31,710	31,926	23,285	16,706
Common Stock	12,249	12,249	7,890	19,598	18,536	9,874
Additional Paid-In Capital	66,986	66,699	45,996	44,015	41,587	39,557
Retained Earnings	-59,743	-56,792	-50,189	-49,772	-49,379	-34,852
Treasury Stock	-1,260	-1,511	-1,511	-1,666	-1,666	-
Comprehensive Income & Other	643.47	659.58	727.19	2,077	2,524	1,933
Total Common Equity	18,876	21,305	2,914	14,251	11,601	16,512
Shareholders' Equity	18,876	21,305	2,914	14,251	11,601	16,512
Total Liabilities & Equity	33,704	42,295	34,624	46,178	34,887	33,218
Total Debt	9,298	9,782	14,951	14,224	12,939	5,401
Net Cash (Debt)	2,868	6,573	-10,853	-1,657	-9,159	-1,463
Net Cash Growth	-68.87%	-	-	-	-	-
Net Cash Per Share	48.49	138.74	-293.69	-47.48	-297.65	-74.08
Filing Date Shares Outstanding	59.24	58.84	37.05	36.54	34.42	19.75
Total Common Shares Outstanding	59.24	58.84	37.05	36.54	34.42	19.75
Working Capital	11,652	15,444	-3,361	6,620	4,415	10,183
Book Value Per Share	318.62	362.07	78.65	389.98	337.06	836.14
Tangible Book Value	17,175	20,550	2,137	12,959	10,272	16,413
Tangible Book Value Per Share	289.91	349.24	57.69	354.63	298.42	831.15
Land	2,460	2,460	2,460	2,460	2,460	2,460
Buildings	1,218	1,218	1,218	1,218	1,218	1,218
Machinery	3,092	3,125	3,130	3,420	3,395	2,424
Construction In Progress	-	-	11.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.