KOSES Co.,Ltd (KOSDAQ:089890)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,390.00
+80.00 (1.09%)
At close: Apr 25, 2025, 3:30 PM KST

KOSES Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY null FY null FY null NaN - NaN
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 NaN - NaN
Cash & Equivalents
9,2574,315---
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Cash & Short-Term Investments
9,2574,315---
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Cash Growth
114.54%----
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Accounts Receivable
10,96913,269---
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Other Receivables
8.251,190---
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Receivables
11,01114,495---
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Inventory
11,8456,787---
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Prepaid Expenses
98.8135.82---
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Other Current Assets
15,19133,456---
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Total Current Assets
47,40359,188---
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Property, Plant & Equipment
31,86532,006---
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Other Intangible Assets
457.67552.06---
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Long-Term Deferred Tax Assets
3,1672,927---
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Other Long-Term Assets
362.611,337---
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Total Assets
85,94099,103---
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Accounts Payable
4,67410,802---
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Accrued Expenses
772.98728.83---
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Short-Term Debt
10,00014,000---
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Current Portion of Leases
2.99114.83---
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Current Income Taxes Payable
0.451,178---
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Other Current Liabilities
6,4673,551---
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Total Current Liabilities
21,91830,375---
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Other Long-Term Liabilities
318.76194.67---
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Total Liabilities
25,10632,663---
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Common Stock
8,4268,426---
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Additional Paid-In Capital
6,3026,302---
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Retained Earnings
51,07551,714---
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Treasury Stock
-4,970-1.43---
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Comprehensive Income & Other
1.18-0---
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Shareholders' Equity
60,83466,440---
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Total Liabilities & Equity
85,94099,103---
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Total Debt
10,00314,115---
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Net Cash (Debt)
-745.71-9,800---
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Net Cash Per Share
-45.37-590.98---
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Filing Date Shares Outstanding
16.0416.5816.5816.5815.38
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Total Common Shares Outstanding
16.0416.5816.5816.5815.38
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Working Capital
25,48528,813---
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Book Value Per Share
3793.424006.133614.783093.311862.58
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Tangible Book Value
60,37665,888---
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Tangible Book Value Per Share
3764.883972.843578.823054.021841.01
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Land
19,64419,291---
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Buildings
16,05615,461---
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Machinery
6,3915,962---
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Construction In Progress
-285.4---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.