Csa Cosmic 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	6,463	7,216	10,511	13,564	748.37	9,716
Short-Term Investments	1,880	1,779	1,779	1,779	3,350	2,850
Trading Asset Securities	11,113	-	-	1,012	-	-
Cash & Short-Term Investments	19,456	8,995	12,290	16,355	4,098	12,566
Cash Growth	95.53%	-26.81%	-24.86%	299.06%	-67.39%	232.47%
Accounts Receivable	2,363	2,575	5,201	8,221	10,047	12,246
Other Receivables	355.99	143.53	213.74	97.69	140.85	41.49
Receivables	9,975	4,223	7,421	9,147	10,712	12,358
Inventory	1,793	4,491	6,267	9,685	11,513	10,410
Prepaid Expenses	-	684.12	141.92	131.68	252.52	58.37
Other Current Assets	1,632	277.19	397.7	514.23	794.67	1,253
Total Current Assets	32,856	18,669	26,516	35,833	27,371	36,645
Property, Plant & Equipment	8,499	3,517	4,211	4,197	4,967	6,286
Long-Term Investments	300	5,856	582.93	582.33	581.83	581.1
Goodwill	-	-	448.91	720.49	720.49	1,213
Other Intangible Assets	13,308	1,420	698.42	34.55	56.1	78.99
Long-Term Deferred Tax Assets	-	-	-	154.51	151.27	585.31
Other Long-Term Assets	2,322	743.34	759.66	773.46	755.15	767.91
Total Assets	57,285	30,205	33,217	42,295	34,624	46,178

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	2,449	2,096	5,550	7,946	12,973	13,206
Accrued Expenses	-	301.12	318.4	287.8	309.72	349.82
Short-Term Debt	13,758	6,502	6,191	6,755	10,817	8,840
Current Portion of Long-Term Debt	1,737	1,807	2,101	2,211	2,268	2,425
Current Portion of Leases	1,033	529.78	501.32	563.07	1,012	1,184
Current Income Taxes Payable	8.61	7.76	7.63	6.86	7.18	699.18
Current Unearned Revenue	-	22.82	-	10.31	-	-
Other Current Liabilities	6,226	1,942	1,932	2,609	3,344	3,321
Total Current Liabilities	25,211	13,209	16,601	20,389	30,733	30,026
Long-Term Debt	150	150	-	150	520	596.6
Long-Term Leases	3,618	87.72	306.41	102.97	333.46	1,177
Other Long-Term Liabilities	342.23	185.25	479.82	348.24	124.15	126.42
Total Liabilities	31,563	13,632	17,387	20,990	31,710	31,926

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	21,328	14,471	12,249	12,249	7,890	19,598
Additional Paid-In Capital	74,978	70,938	66,986	66,699	45,996	44,015
Retained Earnings	-71,606	-69,440	-62,765	-56,792	-50,189	-49,772
Treasury Stock	-	-	-1,260	-1,511	-1,511	-1,666
Comprehensive Income & Other	929.19	604.32	619.89	659.58	727.19	2,077
Total Common Equity	25,629	16,573	15,830	21,305	2,914	14,251
Minority Interest	93.24	-	-	-	-	-
Shareholders' Equity	25,722	16,573	15,830	21,305	2,914	14,251
Total Liabilities & Equity	57,285	30,205	33,217	42,295	34,624	46,178

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	20,296	9,077	9,099	9,782	14,951	14,224
Net Cash (Debt)	-839.7	-82.49	3,190	6,573	-10,853	-1,657
Net Cash Growth	-	-	-51.47%	-	-	-
Net Cash Per Share	-83.43	-10.38	404.57	1040.53	-2202.69	-356.07
Filing Date Shares Outstanding	14.41	9.65	7.9	7.85	4.94	4.87
Total Common Shares Outstanding	14.41	9.65	7.9	7.85	4.94	4.87
Working Capital	7,645	5,460	9,916	15,444	-3,361	6,620
Book Value Per Share	1778.19	1717.94	2004.08	2715.53	589.90	2924.84
Tangible Book Value	12,320	15,153	14,683	20,550	2,137	12,959
Tangible Book Value Per Share	854.82	1570.74	1858.83	2619.29	432.68	2659.71
Land	-	2,460	2,460	2,460	2,460	2,460
Buildings	-	1,218	1,218	1,218	1,218	1,218
Machinery	-	2,919	3,093	3,125	3,130	3,420
Construction In Progress	-	-	-	-	11.4	-