Coxem Co., Ltd (KOSDAQ:360350)

Coxem Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12,052	1,946
Short-Term Investments	2,176	3,797
Cash & Short-Term Investments	14,228	5,743
Cash Growth	147.76%	-
Accounts Receivable	3,374	2,405
Other Receivables	56.27	97.97
Receivables	3,525	2,532
Inventory	6,107	5,014
Prepaid Expenses	131.11	97.76
Other Current Assets	212.81	207.18
Total Current Assets	24,204	13,594
Property, Plant & Equipment	1,576	551.71
Long-Term Investments	-0	0
Goodwill	214.73	-
Other Intangible Assets	168.85	160.12
Long-Term Deferred Tax Assets	1,326	1,126
Other Long-Term Assets	556.86	548.74
Total Assets	28,223	16,111
Accounts Payable	1,385	1,397
Accrued Expenses	20.92	11.41
Current Portion of Long-Term Debt	944	450
Current Portion of Leases	190.5	172.15
Current Income Taxes Payable	-	18.61
Other Current Liabilities	989.91	778.3
Total Current Liabilities	3,530	2,827
Long-Term Debt	450	-
Long-Term Leases	63.73	57.03
Long-Term Deferred Tax Liabilities	15.85	-
Other Long-Term Liabilities	254.15	211.33
Total Liabilities	5,115	3,350
Common Stock	2,847	2,522
Additional Paid-In Capital	18,026	8,734
Retained Earnings	2,346	1,346
Comprehensive Income & Other	-99.36	158.6
Total Common Equity	23,120	12,761
Minority Interest	-12.36	-
Shareholders' Equity	23,108	12,761
Total Liabilities & Equity	28,223	16,111
Total Debt	1,648	679.18
Net Cash (Debt)	12,580	5,064
Net Cash Growth	148.44%	-
Net Cash Per Share	2250.61	1013.13
Filing Date Shares Outstanding	5.69	5.06
Total Common Shares Outstanding	5.69	5.06
Working Capital	20,674	10,767
Book Value Per Share	4059.81	2523.94
Tangible Book Value	22,737	12,601
Tangible Book Value Per Share	3992.45	2492.27
Land	158.06	-
Buildings	735.7	-
Machinery	403.41	369.35

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.