Csa Cosmic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,672	7,216	10,511	13,564	748.37	9,716
Short-Term Investments	3,551	1,779	1,779	1,779	3,350	2,850
Trading Asset Securities	-	-	-	1,012	-	-
Cash & Short-Term Investments	13,223	8,995	12,290	16,355	4,098	12,566
Cash Growth	19.81%	-26.81%	-24.86%	299.06%	-67.39%	232.47%
Accounts Receivable	2,484	2,575	5,201	8,221	10,047	12,246
Other Receivables	148.89	143.53	213.74	97.69	140.85	41.49
Receivables	9,907	4,223	7,421	9,147	10,712	12,358
Inventory	3,332	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	1,428	277.19	397.7	514.23	794.67	1,253
Total Current Assets	27,890	18,669	26,516	35,833	27,371	36,645
Property, Plant & Equipment	4,062	3,517	4,211	4,197	4,967	6,286
Long-Term Investments	5,310	5,856	582.93	582.33	581.83	581.1
Goodwill	10,325	-	448.91	720.49	720.49	1,213
Other Intangible Assets	1,407	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	1,422	743.34	759.66	773.46	755.15	767.91
Total Assets	50,416	30,205	33,217	42,295	34,624	46,178
Accounts Payable	1,506	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	14,958	6,502	6,191	6,755	10,817	8,840
Current Portion of Long-Term Debt	1,792	1,807	2,101	2,211	2,268	2,425
Current Portion of Leases	354.03	529.78	501.32	563.07	1,012	1,184
Current Income Taxes Payable	8.29	7.76	7.63	6.86	7.18	699.18
Current Unearned Revenue	-	22.82	-	10.31	-	-
Other Current Liabilities	5,719	1,942	1,932	2,609	3,344	3,321
Total Current Liabilities	24,338	13,209	16,601	20,389	30,733	30,026
Long-Term Debt	150	150	-	150	520	596.6
Long-Term Leases	78.96	87.72	306.41	102.97	333.46	1,177
Other Long-Term Liabilities	58.53	185.25	479.82	348.24	124.15	126.42
Total Liabilities	24,626	13,632	17,387	20,990	31,710	31,926
Common Stock	21,328	14,471	12,249	12,249	7,890	19,598
Additional Paid-In Capital	72,444	70,938	66,986	66,699	45,996	44,015
Retained Earnings	-71,188	-69,440	-62,765	-56,792	-50,189	-49,772
Treasury Stock	-	-	-1,260	-1,511	-1,511	-1,666
Comprehensive Income & Other	880.7	604.32	619.89	659.58	727.19	2,077
Total Common Equity	23,465	16,573	15,830	21,305	2,914	14,251
Minority Interest	2,325	-	-	-	-	-
Shareholders' Equity	25,790	16,573	15,830	21,305	2,914	14,251
Total Liabilities & Equity	50,416	30,205	33,217	42,295	34,624	46,178
Total Debt	17,334	9,077	9,099	9,782	14,951	14,224
Net Cash (Debt)	-4,111	-82.49	3,190	6,573	-10,853	-1,657
Net Cash Growth	-	-	-51.47%	-	-	-
Net Cash Per Share	-64.67	-1.38	53.94	138.74	-293.69	-47.48
Filing Date Shares Outstanding	75.02	72.35	59.24	58.84	37.05	36.54
Total Common Shares Outstanding	75.02	72.35	59.24	58.84	37.05	36.54
Working Capital	3,552	5,460	9,916	15,444	-3,361	6,620
Book Value Per Share	312.79	229.06	267.21	362.07	78.65	389.98
Tangible Book Value	11,733	15,153	14,683	20,550	2,137	12,959
Tangible Book Value Per Share	156.40	209.43	247.84	349.24	57.69	354.63
Land	2,460	2,460	2,460	2,460	2,460	2,460
Buildings	503.42	1,218	1,218	1,218	1,218	1,218
Machinery	323.29	2,919	3,093	3,125	3,130	3,420
Construction In Progress	450	-	-	-	11.4	-