Coxem Co., Ltd (KOSDAQ:360350)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,860.00
-40.00 (-0.58%)
Apr 2, 2025, 3:30 PM KST

Coxem Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
12,0521,946
Short-Term Investments
2,1763,797
Cash & Short-Term Investments
14,2285,743
Cash Growth
147.76%-
Accounts Receivable
3,3742,405
Other Receivables
56.2797.97
Receivables
3,5252,532
Inventory
6,1075,014
Prepaid Expenses
131.1197.76
Other Current Assets
212.81207.18
Total Current Assets
24,20413,594
Property, Plant & Equipment
1,576551.71
Long-Term Investments
-00
Goodwill
214.73-
Other Intangible Assets
168.85160.12
Long-Term Deferred Tax Assets
1,3261,126
Other Long-Term Assets
556.86548.74
Total Assets
28,22316,111
Accounts Payable
1,3851,397
Accrued Expenses
20.9211.41
Current Portion of Long-Term Debt
944450
Current Portion of Leases
190.5172.15
Current Income Taxes Payable
-18.61
Other Current Liabilities
989.91778.3
Total Current Liabilities
3,5302,827
Long-Term Debt
450-
Long-Term Leases
63.7357.03
Long-Term Deferred Tax Liabilities
15.85-
Other Long-Term Liabilities
254.15211.33
Total Liabilities
5,1153,350
Common Stock
2,8472,522
Additional Paid-In Capital
18,0268,734
Retained Earnings
2,3461,346
Comprehensive Income & Other
-99.36158.6
Total Common Equity
23,12012,761
Minority Interest
-12.36-
Shareholders' Equity
23,10812,761
Total Liabilities & Equity
28,22316,111
Total Debt
1,648679.18
Net Cash (Debt)
12,5805,064
Net Cash Growth
148.44%-
Net Cash Per Share
1497.381010.28
Filing Date Shares Outstanding
16.935.05
Total Common Shares Outstanding
16.935.05
Working Capital
20,67410,767
Book Value Per Share
1365.542525.42
Tangible Book Value
22,73712,601
Tangible Book Value Per Share
1342.882493.74
Land
158.06-
Buildings
735.7-
Machinery
403.41369.35
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.