Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,605.00
-95.00 (-2.57%)
Last updated: Mar 28, 2025

Cosmax Nbt Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,26759,50863,88556,48266,651
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Trading Asset Securities
-21.8---
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Cash & Short-Term Investments
45,26759,52963,88556,48266,651
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Cash Growth
-23.96%-6.82%13.11%-15.26%126.98%
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Accounts Receivable
48,07048,25042,89742,87937,227
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Other Receivables
5,895949.62,7071,798260.46
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Receivables
55,58250,65547,06545,61938,084
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Inventory
37,67035,45942,86649,53235,450
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Prepaid Expenses
1,7212,8561,6731,1451,172
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Other Current Assets
4,1603,1603,7833,8382,974
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Total Current Assets
144,400151,659159,271156,616144,330
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Property, Plant & Equipment
133,328112,368108,329146,717152,433
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Long-Term Investments
3,4472,2402,2601,3051,395
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Goodwill
192.96192.96192.96192.96192.96
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Other Intangible Assets
853.62585.3710.751,1071,786
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Long-Term Deferred Tax Assets
210.792,1522,0361,5561,541
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Other Long-Term Assets
34,20930,33730,6271,4531,753
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Total Assets
317,246300,078303,971310,464304,983
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Accounts Payable
28,54426,83620,91025,25820,282
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Accrued Expenses
5,2837,3534,2032,0182,919
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Short-Term Debt
170,199150,054144,137129,806129,394
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Current Portion of Long-Term Debt
18,53336,00024,97525,91839,822
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Current Portion of Leases
1,9081,8481,4861,1491,524
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Current Income Taxes Payable
3,0822,1085,3325,3243,074
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Other Current Liabilities
9,6179,42911,0518,64914,322
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Total Current Liabilities
237,166233,628212,093198,120211,336
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Long-Term Debt
1,66713,39436,50045,91226,345
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Long-Term Leases
1,3612,5967051,0351,787
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Long-Term Deferred Tax Liabilities
5,040----
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Other Long-Term Liabilities
303.35839.94303.3552.15-
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Total Liabilities
255,244259,487256,717252,048245,171
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Common Stock
10,31410,31410,31410,31410,314
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Additional Paid-In Capital
38,85138,84738,89439,56239,562
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Retained Earnings
-20,805-14,848-7,3015,00211,815
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Treasury Stock
-436.44-441.84---
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Comprehensive Income & Other
29,4202,3341,606480.2-3,895
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Total Common Equity
57,34336,20543,51355,35857,795
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Minority Interest
4,6594,3863,7413,0582,017
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Shareholders' Equity
62,00240,59147,25458,41659,813
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Total Liabilities & Equity
317,246300,078303,971310,464304,983
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Total Debt
193,668203,892207,803203,819198,871
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Net Cash (Debt)
-148,401-144,362-143,918-147,336-132,219
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Net Cash Per Share
-7195.29-6981.43-6976.84-7142.54-6409.71
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Filing Date Shares Outstanding
20.8320.5520.6320.6320.63
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Total Common Shares Outstanding
20.8320.5520.6320.6320.63
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Working Capital
-92,766-81,969-52,822-41,505-67,006
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Book Value Per Share
2752.341761.402109.422683.612801.79
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Tangible Book Value
56,29635,42742,60954,05855,817
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Tangible Book Value Per Share
2702.101723.532065.612620.612705.86
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Land
41,27615,55915,44119,37219,985
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Buildings
78,90274,77666,72490,62386,849
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Machinery
89,96083,71378,97087,49781,406
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Construction In Progress
1,0831,1453,8232,3583,721
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.