Cosmo Chemical Co., Ltd. (KRX: 005420)

Cosmo Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,202	68,687	38,614	21,602	25,438	34,421
Short-Term Investments	1,655	1,599	0	-	-	20,000
Trading Asset Securities	-	-	7,891	3,014	-	-
Cash & Short-Term Investments	9,857	70,287	46,505	24,615	25,438	54,421
Cash Growth	-58.04%	51.14%	88.93%	-3.23%	-53.26%	450.48%
Accounts Receivable	105,323	69,679	123,593	49,378	58,085	40,536
Other Receivables	11,499	23,550	15,231	4,474	5,920	3,124
Receivables	116,826	93,254	138,893	65,574	67,754	43,760
Inventory	241,635	212,237	110,354	99,665	55,103	45,386
Prepaid Expenses	2,079	1,119	1,246	372.35	478.36	1,525
Other Current Assets	1,093	223.71	2,636	8,977	54,899	6,661
Total Current Assets	371,491	377,119	299,634	199,203	203,672	151,753
Property, Plant & Equipment	746,554	655,095	453,159	429,637	448,245	350,375
Long-Term Investments	8,662	7,908	7,837	3,892	3,894	3,279
Goodwill	-	-	-	-	1,646	1,532
Other Intangible Assets	3,134	3,394	2,215	2,501	2,394	2,453
Long-Term Deferred Tax Assets	-	-	-	-	3,204	2,766
Long-Term Deferred Charges	-	-	-	-	688.07	595.87
Other Long-Term Assets	48,320	47,516	44,988	46,017	2,271	3,956
Total Assets	1,178,161	1,091,033	807,859	681,344	668,524	517,012
Accounts Payable	115,569	91,464	74,098	40,949	42,974	22,042
Accrued Expenses	19,907	17,178	10,761	13,429	10,264	8,698
Short-Term Debt	236,842	154,276	174,264	142,347	129,160	136,785
Current Portion of Long-Term Debt	19,033	20,358	22,318	42,596	32,770	1,034
Current Portion of Leases	807.65	796.46	1,796	1,822	2,697	5,030
Current Income Taxes Payable	1,847	2,188	3,379	1,277	368.66	-
Current Unearned Revenue	280.44	225.17	149.26	292.09	154.87	95.9
Other Current Liabilities	26,475	36,635	14,470	12,509	45,634	5,850
Total Current Liabilities	420,762	323,120	301,236	255,221	264,024	179,535
Long-Term Debt	54,867	63,967	46,868	56,753	75,864	52,749
Long-Term Leases	1,142	1,218	1,352	244.44	359.04	1,151
Long-Term Deferred Tax Liabilities	25,908	25,142	29,197	27,844	24,713	21,872
Other Long-Term Liabilities	6,003	5,852	5,170	7,018	23,213	3,623
Total Liabilities	538,808	446,544	409,209	378,544	418,519	285,775
Common Stock	38,408	38,408	35,008	27,860	26,111	26,111
Additional Paid-In Capital	161,609	161,609	56,494	40,933	22,410	65,469
Retained Earnings	-27,458	-9,372	17,810	-20,703	-28,974	-49,766
Treasury Stock	-446.04	-446.04	-446.04	-177.05	-177.05	-177.05
Comprehensive Income & Other	105,603	104,333	105,029	104,963	103,771	81,027
Total Common Equity	277,715	294,532	213,896	152,875	123,141	122,663
Minority Interest	361,637	349,958	184,754	149,924	126,865	108,574
Shareholders' Equity	639,352	644,490	398,650	302,800	250,006	231,237
Total Liabilities & Equity	1,178,161	1,091,033	807,859	681,344	668,524	517,012
Total Debt	312,692	240,616	246,599	243,762	240,851	196,749
Net Cash (Debt)	-302,835	-170,329	-200,094	-219,147	-215,414	-142,328
Net Cash Per Share	-7954.13	-4786.08	-5951.74	-6950.36	-7373.46	-6468.36
Filing Date Shares Outstanding	38.36	38.36	34.96	31.17	29.21	29.21
Total Common Shares Outstanding	38.36	38.36	34.96	31.17	29.21	29.21
Working Capital	-49,271	53,999	-1,602	-56,017	-60,352	-27,782
Book Value Per Share	7238.89	7677.23	6117.56	4903.94	4215.03	4198.68
Tangible Book Value	274,581	291,138	211,681	150,375	119,101	118,679
Tangible Book Value Per Share	7157.19	7588.76	6054.20	4823.72	4076.76	4062.30
Land	218,243	221,390	218,150	218,336	255,321	173,635
Buildings	134,163	120,050	124,442	127,164	98,985	102,750
Machinery	103,207	64,837	67,068	77,116	56,832	65,153
Construction In Progress	285,080	242,479	36,885	2,255	33,663	3,592

Source: S&P Capital IQ. Standard template. Financial Sources.