Coxem Co., Ltd (KOSDAQ:360350)
South Korea · Delayed Price · Currency is KRW 6,200.00
+770.00 (14.18%)
Sep 14, 2026, 3:30 PM KST
Coxem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,639 | 1,683 | 12,052 | 1,946 |
Short-Term Investments | 4,977 | 6,717 | 2,176 | 3,797 |
Cash & Short-Term Investments | 6,616 | 8,400 | 14,228 | 5,743 |
Cash Growth | -34.31% | -40.96% | 147.76% | - |
Accounts Receivable | - | 2,471 | 3,374 | 2,405 |
Other Receivables | - | 53.57 | 56.27 | 97.97 |
Receivables | - | 2,610 | 3,525 | 2,532 |
Inventory | 6,448 | 6,374 | 6,107 | 5,014 |
Prepaid Expenses | - | 145.29 | 131.11 | 97.76 |
Other Current Assets | 2,514 | 269.09 | 212.81 | 207.18 |
Total Current Assets | 15,577 | 17,798 | 24,204 | 13,594 |
Property, Plant & Equipment | 1,534 | 1,615 | 1,576 | 551.71 |
Long-Term Investments | 600 | 300 | -0 | 0 |
Goodwill | 214.73 | 214.73 | 214.73 | - |
Other Intangible Assets | 254.14 | 214.95 | 168.85 | 160.12 |
Long-Term Deferred Tax Assets | 1,964 | 1,807 | 1,326 | 1,126 |
Other Long-Term Assets | 1,294 | 588.91 | 556.86 | 548.74 |
Total Assets | 21,439 | 23,140 | 28,223 | 16,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | - | 1,263 | 1,385 | 1,397 |
Accrued Expenses | - | 282 | 180.04 | 11.41 |
Current Portion of Long-Term Debt | - | 1,394 | 944 | 450 |
Current Portion of Leases | 178.33 | 215.72 | 190.5 | 172.15 |
Current Income Taxes Payable | - | - | - | 18.61 |
Other Current Liabilities | 2,566 | 537.75 | 830.8 | 778.3 |
Total Current Liabilities | 5,137 | 3,692 | 3,530 | 2,827 |
Long-Term Debt | - | - | 450 | - |
Long-Term Leases | 73.24 | 46.52 | 63.73 | 57.03 |
Pension & Post-Retirement Benefits | 734.74 | 671.4 | 801.13 | 254.48 |
Long-Term Deferred Tax Liabilities | 15.85 | 15.85 | 15.85 | - |
Other Long-Term Liabilities | 446.2 | 357.46 | 254.15 | 211.33 |
Total Liabilities | 6,407 | 4,783 | 5,115 | 3,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,869 | 2,864 | 2,847 | 2,522 |
Additional Paid-In Capital | 11,787 | 11,737 | 18,026 | 8,734 |
Retained Earnings | 4,312 | 8,194 | 2,346 | 1,346 |
Treasury Stock | -3,423 | -3,998 | - | - |
Comprehensive Income & Other | -139.16 | -209.24 | -99.36 | 158.6 |
Total Common Equity | 15,406 | 18,588 | 23,120 | 12,761 |
Minority Interest | -374.74 | -231.27 | -12.36 | - |
Shareholders' Equity | 15,032 | 18,357 | 23,108 | 12,761 |
Total Liabilities & Equity | 21,439 | 23,140 | 28,223 | 16,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,645 | 1,656 | 1,648 | 679.18 |
Net Cash (Debt) | 3,971 | 6,744 | 12,580 | 5,064 |
Net Cash Growth | -52.91% | -46.39% | 148.44% | - |
Net Cash Per Share | 761.74 | 1250.40 | 1497.38 | 1013.13 |
Filing Date Shares Outstanding | 5.11 | 5.26 | 5.69 | 5.04 |
Total Common Shares Outstanding | 5.11 | 5.26 | 5.69 | 5.04 |
Working Capital | 10,440 | 14,106 | 20,674 | 10,767 |
Book Value Per Share | 3015.58 | 3532.67 | 4059.81 | 2529.71 |
Tangible Book Value | 14,937 | 18,158 | 22,737 | 12,601 |
Tangible Book Value Per Share | 2923.80 | 3451.01 | 3992.45 | 2497.97 |
Land | 158.06 | 158.05 | 158.05 | - |
Buildings | 735.7 | 735.7 | 735.7 | - |
Machinery | 537.94 | 502.57 | 403.41 | 369.35 |