Cosmax Nbt, Inc. (KOSDAQ:222040)
3,605.00
-95.00 (-2.57%)
Last updated: Mar 28, 2025
Cosmax Nbt Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 45,267 | 59,508 | 63,885 | 56,482 | 66,651 | Upgrade
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Trading Asset Securities | - | 21.8 | - | - | - | Upgrade
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Cash & Short-Term Investments | 45,267 | 59,529 | 63,885 | 56,482 | 66,651 | Upgrade
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Cash Growth | -23.96% | -6.82% | 13.11% | -15.26% | 126.98% | Upgrade
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Accounts Receivable | 48,070 | 48,250 | 42,897 | 42,879 | 37,227 | Upgrade
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Other Receivables | 5,895 | 949.6 | 2,707 | 1,798 | 260.46 | Upgrade
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Receivables | 55,582 | 50,655 | 47,065 | 45,619 | 38,084 | Upgrade
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Inventory | 37,670 | 35,459 | 42,866 | 49,532 | 35,450 | Upgrade
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Prepaid Expenses | 1,721 | 2,856 | 1,673 | 1,145 | 1,172 | Upgrade
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Other Current Assets | 4,160 | 3,160 | 3,783 | 3,838 | 2,974 | Upgrade
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Total Current Assets | 144,400 | 151,659 | 159,271 | 156,616 | 144,330 | Upgrade
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Property, Plant & Equipment | 133,328 | 112,368 | 108,329 | 146,717 | 152,433 | Upgrade
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Long-Term Investments | 3,447 | 2,240 | 2,260 | 1,305 | 1,395 | Upgrade
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Goodwill | 192.96 | 192.96 | 192.96 | 192.96 | 192.96 | Upgrade
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Other Intangible Assets | 853.62 | 585.3 | 710.75 | 1,107 | 1,786 | Upgrade
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Long-Term Deferred Tax Assets | 210.79 | 2,152 | 2,036 | 1,556 | 1,541 | Upgrade
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Other Long-Term Assets | 34,209 | 30,337 | 30,627 | 1,453 | 1,753 | Upgrade
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Total Assets | 317,246 | 300,078 | 303,971 | 310,464 | 304,983 | Upgrade
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Accounts Payable | 28,544 | 26,836 | 20,910 | 25,258 | 20,282 | Upgrade
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Accrued Expenses | 5,283 | 7,353 | 4,203 | 2,018 | 2,919 | Upgrade
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Short-Term Debt | 170,199 | 150,054 | 144,137 | 129,806 | 129,394 | Upgrade
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Current Portion of Long-Term Debt | 18,533 | 36,000 | 24,975 | 25,918 | 39,822 | Upgrade
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Current Portion of Leases | 1,908 | 1,848 | 1,486 | 1,149 | 1,524 | Upgrade
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Current Income Taxes Payable | 3,082 | 2,108 | 5,332 | 5,324 | 3,074 | Upgrade
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Other Current Liabilities | 9,617 | 9,429 | 11,051 | 8,649 | 14,322 | Upgrade
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Total Current Liabilities | 237,166 | 233,628 | 212,093 | 198,120 | 211,336 | Upgrade
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Long-Term Debt | 1,667 | 13,394 | 36,500 | 45,912 | 26,345 | Upgrade
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Long-Term Leases | 1,361 | 2,596 | 705 | 1,035 | 1,787 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,040 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 303.35 | 839.94 | 303.35 | 52.15 | - | Upgrade
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Total Liabilities | 255,244 | 259,487 | 256,717 | 252,048 | 245,171 | Upgrade
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Common Stock | 10,314 | 10,314 | 10,314 | 10,314 | 10,314 | Upgrade
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Additional Paid-In Capital | 38,851 | 38,847 | 38,894 | 39,562 | 39,562 | Upgrade
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Retained Earnings | -20,805 | -14,848 | -7,301 | 5,002 | 11,815 | Upgrade
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Treasury Stock | -436.44 | -441.84 | - | - | - | Upgrade
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Comprehensive Income & Other | 29,420 | 2,334 | 1,606 | 480.2 | -3,895 | Upgrade
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Total Common Equity | 57,343 | 36,205 | 43,513 | 55,358 | 57,795 | Upgrade
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Minority Interest | 4,659 | 4,386 | 3,741 | 3,058 | 2,017 | Upgrade
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Shareholders' Equity | 62,002 | 40,591 | 47,254 | 58,416 | 59,813 | Upgrade
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Total Liabilities & Equity | 317,246 | 300,078 | 303,971 | 310,464 | 304,983 | Upgrade
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Total Debt | 193,668 | 203,892 | 207,803 | 203,819 | 198,871 | Upgrade
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Net Cash (Debt) | -148,401 | -144,362 | -143,918 | -147,336 | -132,219 | Upgrade
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Net Cash Per Share | -7195.29 | -6981.43 | -6976.84 | -7142.54 | -6409.71 | Upgrade
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Filing Date Shares Outstanding | 20.83 | 20.55 | 20.63 | 20.63 | 20.63 | Upgrade
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Total Common Shares Outstanding | 20.83 | 20.55 | 20.63 | 20.63 | 20.63 | Upgrade
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Working Capital | -92,766 | -81,969 | -52,822 | -41,505 | -67,006 | Upgrade
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Book Value Per Share | 2752.34 | 1761.40 | 2109.42 | 2683.61 | 2801.79 | Upgrade
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Tangible Book Value | 56,296 | 35,427 | 42,609 | 54,058 | 55,817 | Upgrade
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Tangible Book Value Per Share | 2702.10 | 1723.53 | 2065.61 | 2620.61 | 2705.86 | Upgrade
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Land | 41,276 | 15,559 | 15,441 | 19,372 | 19,985 | Upgrade
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Buildings | 78,902 | 74,776 | 66,724 | 90,623 | 86,849 | Upgrade
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Machinery | 89,960 | 83,713 | 78,970 | 87,497 | 81,406 | Upgrade
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Construction In Progress | 1,083 | 1,145 | 3,823 | 2,358 | 3,721 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.