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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,828	53,811	32,941	26,018	30,097	31,436
Short-Term Investments	7,841	7,688	6,500	350	-	350
Trading Asset Securities	2,052	2,940	-	-	-	-
Cash & Short-Term Investments	75,722	64,440	39,441	26,368	30,097	31,786
Cash Growth	84.06%	63.38%	49.58%	-12.39%	-5.31%	99.45%
Accounts Receivable	107,729	114,498	108,824	80,336	75,261	49,397
Other Receivables	2,078	2,966	3,771	2,638	3,222	3,701
Receivables	109,835	117,492	112,852	83,550	79,059	53,676
Inventory	73,396	66,964	65,643	71,176	66,959	59,783
Prepaid Expenses	648.19	1,081	924.5	1,053	441.51	409.13
Other Current Assets	5,603	5,516	2,353	4,611	6,706	3,064
Total Current Assets	265,204	255,493	221,214	186,758	183,262	148,718
Property, Plant & Equipment	217,410	207,197	159,098	155,006	155,025	156,231
Long-Term Investments	2,710	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	3,021	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	14,295	13,486	9,224	6,623	6,782	4,909
Other Long-Term Assets	2,745	2,755	1,618	1,592	1,820	2,297
Total Assets	538,389	517,950	432,626	392,756	391,569	358,963
Accounts Payable	40,894	38,714	44,125	34,173	30,364	29,701
Accrued Expenses	6,651	2,264	2,419	1,983	2,204	1,935
Short-Term Debt	113,352	78,307	56,782	65,955	60,749	57,495
Current Portion of Long-Term Debt	5,732	9,976	20,976	15,137	14,123	28,372
Current Portion of Leases	2,059	2,445	2,074	2,489	2,217	2,222
Current Income Taxes Payable	1,968	11,349	6,813	-	46.58	1,070
Other Current Liabilities	36,245	27,504	21,387	23,253	25,704	20,641
Total Current Liabilities	206,901	170,560	154,577	142,989	135,407	141,437
Long-Term Debt	24,907	25,806	27,774	34,742	47,567	30,981
Long-Term Leases	5,449	5,871	1,117	2,628	3,211	4,483
Long-Term Unearned Revenue	-	-	-	-	350.11	313.84
Long-Term Deferred Tax Liabilities	7,030	6,994	5,461	2,744	4,334	4,405
Other Long-Term Liabilities	307.84	306.63	281.44	207.79	258.23	198.57
Total Liabilities	248,972	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	135,961	132,312	100,230	77,887	75,058	55,419
Comprehensive Income & Other	11,689	11,722	5,591	5,055	3,479	-964.54
Total Common Equity	215,792	218,411	169,533	146,654	142,250	129,759
Minority Interest	73,625	89,229	72,637	60,369	54,088	42,800
Shareholders' Equity	289,417	307,639	242,170	207,024	196,338	172,558
Total Liabilities & Equity	538,389	517,950	432,626	392,756	391,569	358,963
Total Debt	151,499	122,405	108,723	120,950	127,867	123,554
Net Cash (Debt)	-75,778	-57,965	-69,282	-94,583	-97,770	-91,768
Net Cash Per Share	-7095.28	-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	58,303	84,933	66,637	43,769	47,855	7,281
Book Value Per Share	20205.26	20450.44	15873.90	13731.66	13319.26	12149.68
Tangible Book Value	179,767	182,128	131,721	106,459	99,817	85,128
Tangible Book Value Per Share	16832.13	17053.17	12333.46	9968.04	9346.14	7970.77
Land	42,157	42,168	40,322	40,633	40,090	39,147
Buildings	79,519	79,523	72,646	73,166	70,377	67,631
Machinery	89,904	87,127	76,132	72,211	71,380	65,169
Construction In Progress	71,489	61,258	23,872	10,533	5,945	5,202

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