COSMO ROBOTICS CO., Ltd. (KOSDAQ:439960)
South Korea · Delayed Price · Currency is KRW 26,300
+2,300 (9.58%)
At close: Jun 9, 2026
COSMO ROBOTICS CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,194 | 3,384 | 3,452 | 1,929 | 2,071 |
Short-Term Investments | 1,000 | 1,300 | 5,500 | -0 | -0 |
Cash & Short-Term Investments | 2,194 | 4,684 | 8,952 | 1,929 | 2,071 |
Cash Growth | 13.76% | -47.67% | 364.09% | -6.88% | - |
Accounts Receivable | 4,324 | 4,964 | 1,382 | 1,173 | 170.39 |
Other Receivables | 110.02 | 60.9 | 60.13 | 279.47 | 508.77 |
Receivables | 4,434 | 5,029 | 1,443 | 1,523 | 776.64 |
Inventory | 4,994 | 4,925 | 4,606 | 3,133 | 2,683 |
Prepaid Expenses | 130.58 | 377.34 | 321.96 | 26.85 | 63.98 |
Other Current Assets | 442.82 | 175.79 | 532.8 | 1,329 | 1,048 |
Total Current Assets | 12,195 | 15,191 | 15,855 | 7,942 | 6,644 |
Property, Plant & Equipment | 2,224 | 2,170 | 1,584 | 1,389 | 596.77 |
Long-Term Investments | - | - | - | 46.25 | - |
Other Intangible Assets | 539.52 | 619.63 | 267.7 | 689.57 | 323.9 |
Long-Term Accounts Receivable | 302.5 | 222.89 | - | - | - |
Long-Term Deferred Tax Assets | 3,524 | 3,189 | 1,691 | - | - |
Other Long-Term Assets | 182.05 | 178.1 | 163.2 | 106.21 | 71.99 |
Total Assets | 18,967 | 21,570 | 20,093 | 10,173 | 7,637 |
Accounts Payable | 558.25 | 476.77 | 1,369 | 1,361 | 738.74 |
Accrued Expenses | 410.52 | 148.61 | 172.43 | 207.85 | 684.42 |
Short-Term Debt | 864.82 | 863.99 | 1,589 | 2,622 | 2,125 |
Current Portion of Long-Term Debt | - | 78.91 | 77.66 | - | - |
Current Portion of Leases | 471.14 | 458.4 | 263.23 | 116.64 | 53.68 |
Current Income Taxes Payable | - | 51.89 | 0.14 | - | 0.18 |
Other Current Liabilities | 2,942 | 3,602 | 19,460 | 7,957 | 4,517 |
Total Current Liabilities | 5,247 | 5,681 | 22,932 | 12,265 | 8,120 |
Long-Term Debt | 59.03 | - | 71.59 | 590.93 | 1,914 |
Long-Term Leases | 189.24 | 293.9 | 307.59 | 172.99 | - |
Pension & Post-Retirement Benefits | 973.08 | 900.32 | 633.35 | 354.82 | 186.35 |
Other Long-Term Liabilities | 135.07 | 128.08 | 201.21 | - | 573.09 |
Total Liabilities | 6,603 | 7,003 | 24,146 | 13,383 | 10,793 |
Common Stock | 13,907 | 10,676 | 10,676 | 9,903 | 4,333 |
Additional Paid-In Capital | 50,936 | 50,932 | 10,116 | 2,722 | 2,475 |
Retained Earnings | -50,473 | -47,475 | -25,399 | -13,626 | -7,284 |
Comprehensive Income & Other | -2,006 | -2,797 | -3,257 | -3,710 | -3,003 |
Total Common Equity | 12,363 | 11,337 | -7,864 | -4,710 | -3,480 |
Minority Interest | - | - | 285.77 | 637.47 | 322.75 |
Shareholders' Equity | 12,363 | 14,567 | -4,052 | -3,210 | -3,157 |
Total Liabilities & Equity | 18,967 | 21,570 | 20,093 | 10,173 | 7,637 |
Total Debt | 1,584 | 1,695 | 2,309 | 3,503 | 4,093 |
Net Cash (Debt) | 609.94 | 2,989 | 6,643 | -1,574 | -2,022 |
Net Cash Growth | - | -55.00% | - | - | - |
Net Cash Per Share | 23.35 | 122.01 | 334.60 | -117.18 | -236.84 |
Filing Date Shares Outstanding | 27.76 | 27.81 | 21.35 | 19.81 | 8.54 |
Total Common Shares Outstanding | 27.76 | 27.81 | 21.35 | 19.81 | 8.54 |
Working Capital | 6,948 | 9,510 | -7,077 | -4,323 | -1,476 |
Book Value Per Share | 445.35 | 407.59 | -368.27 | -237.84 | -407.59 |
Tangible Book Value | 11,824 | 10,717 | -8,131 | -5,400 | -3,804 |
Tangible Book Value Per Share | 425.92 | 385.31 | -380.81 | -272.65 | -445.52 |
Machinery | 1,436 | 1,228 | 1,043 | 960.94 | 493.92 |
Construction In Progress | 0.68 | 0.63 | - | - | - |