Cosmax Nbt Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52,375	48,322	45,267	59,508	63,885	56,482
Trading Asset Securities	-	-	-	21.8	-	-
Cash & Short-Term Investments	52,375	48,322	45,267	59,529	63,885	56,482
Cash Growth	-9.37%	6.75%	-23.96%	-6.82%	13.11%	-15.26%
Accounts Receivable	46,196	41,209	48,070	48,250	42,897	42,879
Other Receivables	2,193	1,705	5,895	949.6	2,707	1,798
Receivables	52,995	44,560	55,582	50,655	47,065	45,619
Inventory	40,880	39,433	37,670	35,459	42,866	49,532
Prepaid Expenses	1,607	1,300	1,721	2,856	1,673	1,145
Other Current Assets	5,562	2,550	4,160	3,160	3,783	3,838
Total Current Assets	153,420	136,164	144,400	151,659	159,271	156,616
Property, Plant & Equipment	107,395	104,109	133,328	112,368	108,329	146,717
Long-Term Investments	6,695	5,209	3,447	2,240	2,260	1,305
Goodwill	-	-	192.96	192.96	192.96	192.96
Other Intangible Assets	719.75	763.91	853.62	585.3	710.75	1,107
Long-Term Deferred Tax Assets	295.98	294.99	210.79	2,152	2,036	1,556
Other Long-Term Assets	35,123	33,556	34,209	30,337	30,627	1,453
Total Assets	303,848	282,959	317,246	300,078	303,971	310,464
Accounts Payable	34,872	28,265	28,544	26,836	20,910	25,258
Accrued Expenses	5,039	4,871	5,283	7,353	4,203	2,018
Short-Term Debt	158,970	159,156	170,199	150,054	144,137	129,806
Current Portion of Long-Term Debt	3,333	4,167	18,533	36,000	24,975	25,918
Current Portion of Leases	1,819	2,246	1,908	1,848	1,486	1,149
Current Income Taxes Payable	4,092	1,805	3,082	2,108	5,332	5,324
Other Current Liabilities	16,310	14,442	9,617	9,429	11,051	8,649
Total Current Liabilities	224,437	214,951	237,166	233,628	212,093	198,120
Long-Term Debt	-	1,250	1,667	13,394	36,500	45,912
Long-Term Leases	675.07	665.96	1,361	2,596	705	1,035
Pension & Post-Retirement Benefits	14,335	13,733	9,707	9,029	7,115	6,929
Long-Term Deferred Tax Liabilities	3,167	3,167	5,040	-	-	-
Other Long-Term Liabilities	349.49	349.49	303.35	839.94	303.35	52.15
Total Liabilities	242,963	234,117	255,244	259,487	256,717	252,048
Common Stock	10,314	10,314	10,314	10,314	10,314	10,314
Additional Paid-In Capital	39,770	38,851	38,851	38,847	38,894	39,562
Retained Earnings	-25,691	-35,418	-20,805	-14,848	-7,301	5,002
Treasury Stock	-436.44	-436.44	-436.44	-441.84	-	-
Comprehensive Income & Other	36,928	30,917	29,420	2,334	1,606	480.2
Total Common Equity	60,884	44,228	57,343	36,205	43,513	55,358
Minority Interest	-	4,615	4,659	4,386	3,741	3,058
Shareholders' Equity	60,884	48,842	62,002	40,591	47,254	58,416
Total Liabilities & Equity	303,848	282,959	317,246	300,078	303,971	310,464
Total Debt	164,798	167,484	193,668	203,892	207,803	203,819
Net Cash (Debt)	-112,423	-119,162	-148,401	-144,362	-143,918	-147,336
Net Cash Per Share	-5469.14	-5797.26	-7195.29	-6998.37	-6976.84	-7142.54
Filing Date Shares Outstanding	20.56	20.55	20.55	20.55	20.63	20.63
Total Common Shares Outstanding	20.56	20.55	20.55	20.55	20.63	20.63
Working Capital	-71,017	-78,787	-92,766	-81,969	-52,822	-41,505
Book Value Per Share	2961.04	2151.69	2789.76	1761.40	2109.42	2683.61
Tangible Book Value	60,165	43,464	56,296	35,427	42,609	54,058
Tangible Book Value Per Share	2926.04	2114.53	2738.84	1723.53	2065.61	2620.61
Land	39,802	38,566	41,276	15,559	15,441	19,372
Buildings	56,087	54,177	78,902	74,776	66,724	90,623
Machinery	77,624	73,521	89,960	83,713	78,970	87,497
Construction In Progress	3,681	3,401	1,083	1,145	3,823	2,358