Cosmecca Korea Co., Ltd. (KOSDAQ:241710)

Cosmecca Korea 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,765	53,811	32,941	26,018	30,097	31,436
Short-Term Investments	8,999	7,688	6,500	350	-	350
Trading Asset Securities	3,364	2,940	-	-	-	-
Cash & Short-Term Investments	71,128	64,440	39,441	26,368	30,097	31,786
Cash Growth	28.40%	63.38%	49.58%	-12.39%	-5.31%	99.45%
Accounts Receivable	163,523	114,498	108,824	80,336	75,261	49,397
Other Receivables	3,000	2,966	3,771	2,638	3,222	3,701
Receivables	169,023	117,492	112,852	83,550	79,059	53,676
Inventory	77,393	66,964	65,643	71,176	66,959	59,783
Prepaid Expenses	1,391	1,081	924.5	1,053	441.51	409.13
Other Current Assets	6,651	5,516	2,353	4,611	6,706	3,064
Total Current Assets	325,587	255,493	221,214	186,758	183,262	148,718
Property, Plant & Equipment	246,249	207,197	159,098	155,006	155,025	156,231
Long-Term Investments	2,756	2,736	2,574	2,580	2,248	2,177
Goodwill	33,004	33,004	33,004	33,004	33,004	33,004
Other Intangible Assets	2,582	3,279	4,808	7,192	9,429	11,627
Long-Term Accounts Receivable	-0	0	1,085	0	-0	0
Long-Term Deferred Tax Assets	13,027	13,486	9,224	6,623	6,782	4,909
Other Long-Term Assets	1,285	2,755	1,618	1,592	1,820	2,297
Total Assets	624,490	517,950	432,626	392,756	391,569	358,963
Accounts Payable	66,851	38,714	44,125	34,173	30,364	29,701
Accrued Expenses	4,248	2,264	2,419	1,983	2,204	1,935
Short-Term Debt	130,818	78,307	56,782	65,955	60,749	57,495
Current Portion of Long-Term Debt	3,681	9,976	20,976	15,137	14,123	28,372
Current Portion of Leases	2,044	2,445	2,074	2,489	2,217	2,222
Current Income Taxes Payable	6,200	11,349	6,813	-	46.58	1,070
Other Current Liabilities	46,728	27,504	21,387	23,253	25,704	20,641
Total Current Liabilities	260,570	170,560	154,577	142,989	135,407	141,437
Long-Term Debt	30,679	25,806	27,774	34,742	47,567	30,981
Long-Term Leases	4,654	5,871	1,117	2,628	3,211	4,483
Long-Term Unearned Revenue	-	-	-	-	350.11	313.84
Pension & Post-Retirement Benefits	1,165	771.88	1,246	2,421	4,104	4,587
Long-Term Deferred Tax Liabilities	9,317	6,994	5,461	2,744	4,334	4,405
Other Long-Term Liabilities	298.33	306.63	281.44	207.79	258.23	198.57
Total Liabilities	306,684	210,310	190,456	185,732	195,232	186,405
Common Stock	5,340	5,340	5,340	5,340	5,340	5,340
Additional Paid-In Capital	62,803	69,037	58,372	58,372	58,372	69,964
Retained Earnings	161,753	132,312	100,230	77,887	75,058	55,419
Comprehensive Income & Other	9,243	11,722	5,591	5,055	3,479	-964.54
Total Common Equity	239,138	218,411	169,533	146,654	142,250	129,759
Minority Interest	78,668	89,229	72,637	60,369	54,088	42,800
Shareholders' Equity	317,807	307,639	242,170	207,024	196,338	172,558
Total Liabilities & Equity	624,490	517,950	432,626	392,756	391,569	358,963
Total Debt	171,877	122,405	108,723	120,950	127,867	123,554
Net Cash (Debt)	-100,749	-57,965	-69,282	-94,583	-97,770	-91,768
Net Cash Per Share	-9433.39	-5427.45	-6487.10	-8856.05	-9154.46	-8592.54
Filing Date Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Working Capital	65,017	84,933	66,637	43,769	47,855	7,281
Book Value Per Share	22391.24	20450.44	15873.90	13731.66	13319.26	12149.68
Tangible Book Value	203,552	182,128	131,721	106,459	99,817	85,128
Tangible Book Value Per Share	19059.21	17053.17	12333.46	9968.04	9346.14	7970.77
Land	42,107	42,168	40,322	40,633	40,090	39,147
Buildings	78,438	79,523	72,646	73,166	70,377	67,631
Machinery	96,566	87,127	76,132	72,211	71,380	65,169
Construction In Progress	99,817	61,258	23,872	10,533	5,945	5,202

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