Cosmax Nbt, Inc. (KOSDAQ: 222040)

Cosmax Nbt 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	53,801	59,508	63,885	56,482	66,651	29,364
Trading Asset Securities	-	21.8	-	-	-	-
Cash & Short-Term Investments	53,801	59,529	63,885	56,482	66,651	29,364
Cash Growth	-21.39%	-6.82%	13.11%	-15.26%	126.98%	51.52%
Accounts Receivable	50,001	48,250	42,897	42,879	37,227	33,663
Other Receivables	2,256	949.6	2,707	1,798	260.46	1,681
Receivables	53,774	50,655	47,065	45,619	38,084	35,357
Inventory	37,497	35,459	42,866	49,532	35,450	45,829
Prepaid Expenses	1,503	2,856	1,673	1,145	1,172	1,109
Other Current Assets	5,415	3,160	3,783	3,838	2,974	3,726
Total Current Assets	151,990	151,659	159,271	156,616	144,330	115,384
Property, Plant & Equipment	107,075	112,368	108,329	146,717	152,433	159,825
Long-Term Investments	4,308	2,240	2,260	1,305	1,395	1,669
Goodwill	192.96	192.96	192.96	192.96	192.96	192.96
Other Intangible Assets	804.74	585.3	710.75	1,107	1,786	2,547
Long-Term Deferred Tax Assets	1,856	2,152	2,036	1,556	1,541	3,277
Other Long-Term Assets	29,392	30,337	30,627	1,453	1,753	1,489
Total Assets	295,620	300,078	303,971	310,464	304,983	286,153
Accounts Payable	35,535	26,836	20,910	25,258	20,282	21,399
Accrued Expenses	6,144	7,353	4,203	2,018	2,919	1,988
Short-Term Debt	171,105	150,054	144,137	129,806	129,394	105,530
Current Portion of Long-Term Debt	16,696	36,000	24,975	25,918	39,822	23,859
Current Portion of Leases	1,466	1,848	1,486	1,149	1,524	857.34
Current Income Taxes Payable	3,030	2,108	5,332	5,324	3,074	571.27
Other Current Liabilities	12,630	9,429	11,051	8,649	14,322	8,291
Total Current Liabilities	246,606	233,628	212,093	198,120	211,336	162,495
Long-Term Debt	2,500	13,394	36,500	45,912	26,345	46,098
Long-Term Leases	1,717	2,596	705	1,035	1,787	664.23
Other Long-Term Liabilities	303.35	839.94	303.35	52.15	-	94.23
Total Liabilities	260,678	259,487	256,717	252,048	245,171	214,356
Common Stock	10,314	10,314	10,314	10,314	10,314	10,314
Additional Paid-In Capital	38,851	38,847	38,894	39,562	39,562	39,778
Retained Earnings	-23,359	-14,848	-7,301	5,002	11,815	23,614
Treasury Stock	-436.44	-441.84	-	-	-	-
Comprehensive Income & Other	5,012	2,334	1,606	480.2	-3,895	-3,297
Total Common Equity	30,381	36,205	43,513	55,358	57,795	70,409
Minority Interest	4,561	4,386	3,741	3,058	2,017	1,388
Shareholders' Equity	34,942	40,591	47,254	58,416	59,813	71,797
Total Liabilities & Equity	295,620	300,078	303,971	310,464	304,983	286,153
Total Debt	193,483	203,892	207,803	203,819	198,871	177,009
Net Cash (Debt)	-139,683	-144,362	-143,918	-147,336	-132,219	-147,644
Net Cash Per Share	-6789.56	-6998.37	-6976.84	-7142.54	-6409.71	-7157.47
Filing Date Shares Outstanding	20.55	20.55	20.63	20.63	20.63	20.63
Total Common Shares Outstanding	20.55	20.55	20.63	20.63	20.63	20.63
Working Capital	-94,616	-81,969	-52,822	-41,505	-67,006	-47,111
Book Value Per Share	1478.06	1761.40	2109.42	2683.61	2801.79	3413.28
Tangible Book Value	29,384	35,427	42,609	54,058	55,817	67,669
Tangible Book Value Per Share	1429.52	1723.53	2065.61	2620.61	2705.86	3280.44
Land	15,733	15,559	15,441	19,372	19,985	19,614
Buildings	76,190	74,776	66,724	90,623	86,849	84,305
Machinery	87,067	83,713	78,970	87,497	81,406	74,742
Construction In Progress	1,173	1,145	3,823	2,358	3,721	12,622

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