Cosmecca Korea Co., Ltd. (KOSDAQ: 241710)
87,700
-2,500 (-2.77%)
Sep 11, 2024, 9:00 AM KST
Cosmecca Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,761 | 32,941 | 26,018 | 30,097 | 31,436 | 15,587 | Upgrade
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Short-Term Investments | 12,374 | 6,500 | 350 | - | 350 | 350 | Upgrade
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Cash & Short-Term Investments | 48,136 | 39,441 | 26,368 | 30,097 | 31,786 | 15,937 | Upgrade
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Cash Growth | 47.88% | 49.58% | -12.39% | -5.31% | 99.45% | 19.73% | Upgrade
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Accounts Receivable | 131,679 | 108,824 | 80,336 | 75,261 | 49,397 | 56,787 | Upgrade
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Other Receivables | 2,902 | 3,771 | 2,638 | 3,222 | 3,701 | 550.72 | Upgrade
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Receivables | 134,733 | 112,852 | 83,550 | 79,059 | 53,676 | 57,916 | Upgrade
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Inventory | 66,598 | 65,643 | 71,176 | 66,959 | 59,783 | 49,254 | Upgrade
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Prepaid Expenses | 506.78 | 924.5 | 1,053 | 441.51 | 409.13 | 2,625 | Upgrade
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Other Current Assets | 4,255 | 2,353 | 4,611 | 6,706 | 3,064 | 2,540 | Upgrade
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Total Current Assets | 254,228 | 221,214 | 186,758 | 183,262 | 148,718 | 128,272 | Upgrade
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Property, Plant & Equipment | 179,848 | 159,098 | 155,006 | 155,025 | 156,231 | 158,620 | Upgrade
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Long-Term Investments | 2,457 | 2,574 | 2,580 | 2,248 | 2,177 | 1,993 | Upgrade
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Goodwill | 33,004 | 33,004 | 33,004 | 33,004 | 33,004 | 33,018 | Upgrade
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Other Intangible Assets | 3,370 | 4,808 | 7,192 | 9,429 | 11,627 | 13,104 | Upgrade
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Long-Term Accounts Receivable | - | 1,085 | 0 | -0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 12,401 | 9,224 | 6,623 | 6,782 | 4,909 | 3,908 | Upgrade
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Other Long-Term Assets | 1,995 | 1,618 | 1,592 | 1,820 | 2,297 | 11,994 | Upgrade
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Total Assets | 487,303 | 432,626 | 392,756 | 391,569 | 358,963 | 350,910 | Upgrade
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Accounts Payable | 54,333 | 44,125 | 34,173 | 30,364 | 29,701 | 34,835 | Upgrade
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Accrued Expenses | 2,668 | 2,419 | 1,983 | 2,204 | 1,935 | 1,707 | Upgrade
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Short-Term Debt | 63,709 | 56,782 | 65,955 | 60,749 | 57,495 | 36,787 | Upgrade
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Current Portion of Long-Term Debt | 24,357 | 20,976 | 15,137 | 14,123 | 28,372 | 16,104 | Upgrade
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Current Portion of Leases | 3,105 | 2,074 | 2,489 | 2,217 | 2,222 | 2,859 | Upgrade
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Current Income Taxes Payable | 6,990 | 6,813 | - | 46.58 | 1,070 | 350.14 | Upgrade
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Other Current Liabilities | 24,951 | 21,387 | 23,253 | 25,704 | 20,641 | 17,240 | Upgrade
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Total Current Liabilities | 180,112 | 154,577 | 142,989 | 135,407 | 141,437 | 109,883 | Upgrade
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Long-Term Debt | 21,990 | 27,774 | 34,742 | 47,567 | 30,981 | 48,924 | Upgrade
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Long-Term Leases | 932.91 | 1,117 | 2,628 | 3,211 | 4,483 | 7,486 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 350.11 | 313.84 | 519.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,150 | 5,461 | 2,744 | 4,334 | 4,405 | 5,358 | Upgrade
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Other Long-Term Liabilities | 346.44 | 281.44 | 207.79 | 258.23 | 198.57 | 2,568 | Upgrade
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Total Liabilities | 210,454 | 190,456 | 185,732 | 195,232 | 186,405 | 178,500 | Upgrade
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Common Stock | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | Upgrade
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Additional Paid-In Capital | 58,372 | 58,372 | 58,372 | 58,372 | 69,964 | 69,434 | Upgrade
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Retained Earnings | 122,647 | 100,230 | 77,887 | 75,058 | 55,419 | 52,837 | Upgrade
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Comprensive Income & Other | 8,911 | 5,591 | 5,055 | 3,479 | -964.54 | 104.05 | Upgrade
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Total Common Equity | 195,270 | 169,533 | 146,654 | 142,250 | 129,759 | 127,715 | Upgrade
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Minority Interest | 81,580 | 72,637 | 60,369 | 54,088 | 42,800 | 44,695 | Upgrade
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Shareholders' Equity | 276,850 | 242,170 | 207,024 | 196,338 | 172,558 | 172,410 | Upgrade
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Total Liabilities & Equity | 487,303 | 432,626 | 392,756 | 391,569 | 358,963 | 350,910 | Upgrade
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Total Debt | 114,094 | 108,723 | 120,950 | 127,867 | 123,554 | 112,161 | Upgrade
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Net Cash (Debt) | -65,958 | -69,282 | -94,583 | -97,770 | -91,768 | -96,224 | Upgrade
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Net Cash Per Share | -6175.88 | -6487.10 | -8856.05 | -9154.46 | -8592.54 | -9009.72 | Upgrade
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Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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Working Capital | 74,116 | 66,637 | 43,769 | 47,855 | 7,281 | 18,389 | Upgrade
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Book Value Per Share | 18283.71 | 15873.90 | 13731.66 | 13319.26 | 12149.68 | 11958.34 | Upgrade
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Tangible Book Value | 158,896 | 131,721 | 106,459 | 99,817 | 85,128 | 81,593 | Upgrade
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Tangible Book Value Per Share | 14877.90 | 12333.46 | 9968.04 | 9346.14 | 7970.77 | 7639.81 | Upgrade
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Land | 41,919 | 40,322 | 40,633 | 40,090 | 39,147 | 23,862 | Upgrade
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Buildings | 77,008 | 72,646 | 73,166 | 70,377 | 67,631 | 65,264 | Upgrade
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Machinery | 80,628 | 76,132 | 72,211 | 71,380 | 65,169 | 62,165 | Upgrade
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Construction In Progress | 40,247 | 23,872 | 10,533 | 5,945 | 5,202 | 15,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.