Cosmax Nbt, Inc. (KOSDAQ:222040)

Cosmax Nbt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,789	45,267	59,508	63,885	56,482	66,651
Short-Term Investments	4,000	-	-	-	-	-
Trading Asset Securities	-	-	21.8	-	-	-
Cash & Short-Term Investments	57,789	45,267	59,529	63,885	56,482	66,651
Cash Growth	-17.00%	-23.96%	-6.82%	13.11%	-15.26%	126.98%
Accounts Receivable	41,070	48,070	48,250	42,897	42,879	37,227
Other Receivables	1,672	5,895	949.6	2,707	1,798	260.46
Receivables	44,366	55,582	50,655	47,065	45,619	38,084
Inventory	36,138	37,670	35,459	42,866	49,532	35,450
Prepaid Expenses	1,125	1,721	2,856	1,673	1,145	1,172
Other Current Assets	3,870	4,160	3,160	3,783	3,838	2,974
Total Current Assets	143,288	144,400	151,659	159,271	156,616	144,330
Property, Plant & Equipment	131,562	133,328	112,368	108,329	146,717	152,433
Long-Term Investments	2,997	3,447	2,240	2,260	1,305	1,395
Goodwill	192.96	192.96	192.96	192.96	192.96	192.96
Other Intangible Assets	855.87	853.62	585.3	710.75	1,107	1,786
Long-Term Deferred Tax Assets	210.79	210.79	2,152	2,036	1,556	1,541
Other Long-Term Assets	34,130	34,209	30,337	30,627	1,453	1,753
Total Assets	315,858	317,246	300,078	303,971	310,464	304,983
Accounts Payable	22,851	28,544	26,836	20,910	25,258	20,282
Accrued Expenses	4,939	5,283	7,353	4,203	2,018	2,919
Short-Term Debt	170,827	170,199	150,054	144,137	129,806	129,394
Current Portion of Long-Term Debt	20,498	18,533	36,000	24,975	25,918	39,822
Current Portion of Leases	1,968	1,908	1,848	1,486	1,149	1,524
Current Income Taxes Payable	1,690	3,082	2,108	5,332	5,324	3,074
Other Current Liabilities	11,746	9,617	9,429	11,051	8,649	14,322
Total Current Liabilities	234,520	237,166	233,628	212,093	198,120	211,336
Long-Term Debt	3,333	1,667	13,394	36,500	45,912	26,345
Long-Term Leases	1,211	1,361	2,596	705	1,035	1,787
Long-Term Deferred Tax Liabilities	5,040	5,040	-	-	-	-
Other Long-Term Liabilities	303.35	303.35	839.94	303.35	52.15	-
Total Liabilities	254,864	255,244	259,487	256,717	252,048	245,171
Common Stock	10,314	10,314	10,314	10,314	10,314	10,314
Additional Paid-In Capital	38,851	38,851	38,847	38,894	39,562	39,562
Retained Earnings	-22,760	-20,805	-14,848	-7,301	5,002	11,815
Treasury Stock	-436.44	-436.44	-441.84	-	-	-
Comprehensive Income & Other	30,332	29,420	2,334	1,606	480.2	-3,895
Total Common Equity	56,300	57,343	36,205	43,513	55,358	57,795
Minority Interest	4,695	4,659	4,386	3,741	3,058	2,017
Shareholders' Equity	60,995	62,002	40,591	47,254	58,416	59,813
Total Liabilities & Equity	315,858	317,246	300,078	303,971	310,464	304,983
Total Debt	197,838	193,668	203,892	207,803	203,819	198,871
Net Cash (Debt)	-140,048	-148,401	-144,362	-143,918	-147,336	-132,219
Net Cash Per Share	-6814.28	-7219.75	-6998.37	-6976.84	-7142.54	-6409.71
Filing Date Shares Outstanding	20.55	20.55	20.55	20.63	20.63	20.63
Total Common Shares Outstanding	20.55	20.55	20.55	20.63	20.63	20.63
Working Capital	-91,231	-92,766	-81,969	-52,822	-41,505	-67,006
Book Value Per Share	2739.00	2789.76	1761.40	2109.42	2683.61	2801.79
Tangible Book Value	55,251	56,296	35,427	42,609	54,058	55,817
Tangible Book Value Per Share	2687.98	2738.84	1723.53	2065.61	2620.61	2705.86
Land	41,390	41,276	15,559	15,441	19,372	19,985
Buildings	79,018	78,902	74,776	66,724	90,623	86,849
Machinery	90,116	89,960	83,713	78,970	87,497	81,406
Construction In Progress	1,372	1,083	1,145	3,823	2,358	3,721

Source: S&P Global Market Intelligence. Standard template. Financial Sources.