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

Cosmecca Korea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,480	32,941	26,018	30,097	31,436	15,587
Short-Term Investments	17,914	6,500	350	-	350	350
Cash & Short-Term Investments	55,394	39,441	26,368	30,097	31,786	15,937
Cash Growth	45.79%	49.58%	-12.39%	-5.31%	99.45%	19.73%
Accounts Receivable	107,604	108,824	80,336	75,261	49,397	56,787
Other Receivables	2,398	3,771	2,638	3,222	3,701	550.72
Receivables	110,029	112,852	83,550	79,059	53,676	57,916
Inventory	66,766	65,643	71,176	66,959	59,783	49,254
Prepaid Expenses	377.58	924.5	1,053	441.51	409.13	2,625
Other Current Assets	4,662	2,353	4,611	6,706	3,064	2,540
Total Current Assets	237,229	221,214	186,758	183,262	148,718	128,272
Property, Plant & Equipment	187,605	159,098	155,006	155,025	156,231	158,620
Long-Term Investments	2,641	2,574	2,580	2,248	2,177	1,993
Goodwill	33,004	33,004	33,004	33,004	33,004	33,018
Other Intangible Assets	3,494	4,808	7,192	9,429	11,627	13,104
Long-Term Accounts Receivable	-0	1,085	0	-0	0	0
Long-Term Deferred Tax Assets	12,280	9,224	6,623	6,782	4,909	3,908
Other Long-Term Assets	1,871	1,618	1,592	1,820	2,297	11,994
Total Assets	478,123	432,626	392,756	391,569	358,963	350,910
Accounts Payable	38,549	44,125	34,173	30,364	29,701	34,835
Accrued Expenses	2,769	2,419	1,983	2,204	1,935	1,707
Short-Term Debt	71,986	56,782	65,955	60,749	57,495	36,787
Current Portion of Long-Term Debt	14,621	20,976	15,137	14,123	28,372	16,104
Current Portion of Leases	2,427	2,074	2,489	2,217	2,222	2,859
Current Income Taxes Payable	7,531	6,813	-	46.58	1,070	350.14
Other Current Liabilities	24,963	21,387	23,253	25,704	20,641	17,240
Total Current Liabilities	162,845	154,577	142,989	135,407	141,437	109,883
Long-Term Debt	21,436	27,774	34,742	47,567	30,981	48,924
Long-Term Leases	5,459	1,117	2,628	3,211	4,483	7,486
Long-Term Unearned Revenue	-	-	-	350.11	313.84	519.55
Long-Term Deferred Tax Liabilities	6,139	5,461	2,744	4,334	4,405	5,358
Other Long-Term Liabilities	362.58	281.44	207.79	258.23	198.57	2,568
Total Liabilities	197,338	190,456	185,732	195,232	186,405	178,500
Common Stock	5,340	5,340	5,340	5,340	5,340	5,340
Additional Paid-In Capital	58,372	58,372	58,372	58,372	69,964	69,434
Retained Earnings	131,124	100,230	77,887	75,058	55,419	52,837
Comprehensive Income & Other	7,025	5,591	5,055	3,479	-964.54	104.05
Total Common Equity	201,861	169,533	146,654	142,250	129,759	127,715
Minority Interest	78,924	72,637	60,369	54,088	42,800	44,695
Shareholders' Equity	280,785	242,170	207,024	196,338	172,558	172,410
Total Liabilities & Equity	478,123	432,626	392,756	391,569	358,963	350,910
Total Debt	115,928	108,723	120,950	127,867	123,554	112,161
Net Cash (Debt)	-60,534	-69,282	-94,583	-97,770	-91,768	-96,224
Net Cash Per Share	-5667.94	-6487.10	-8856.05	-9154.46	-8592.54	-9009.72
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	74,384	66,637	43,769	47,855	7,281	18,389
Book Value Per Share	18900.86	15873.90	13731.66	13319.26	12149.68	11958.34
Tangible Book Value	165,364	131,721	106,459	99,817	85,128	81,593
Tangible Book Value Per Share	15483.48	12333.46	9968.04	9346.14	7970.77	7639.81
Land	41,706	40,322	40,633	40,090	39,147	23,862
Buildings	76,661	72,646	73,166	70,377	67,631	65,264
Machinery	80,364	76,132	72,211	71,380	65,169	62,165
Construction In Progress	46,927	23,872	10,533	5,945	5,202	15,190

Source: S&P Capital IQ. Standard template. Financial Sources.