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

Cosmo Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,188	12,425	68,687	38,614	21,602	25,438
Short-Term Investments	5,280	1,630	1,599	0	-	-
Trading Asset Securities	-	-	-	7,891	3,014	-
Cash & Short-Term Investments	45,468	14,055	70,287	46,505	24,615	25,438
Cash Growth	361.28%	-80.00%	51.14%	88.93%	-3.23%	-53.26%
Accounts Receivable	84,862	147,215	69,679	123,593	49,378	58,085
Other Receivables	10,136	6,415	23,550	15,231	4,474	5,920
Receivables	103,873	154,661	93,254	138,893	65,574	67,754
Inventory	209,936	233,711	212,237	110,354	99,665	55,103
Prepaid Expenses	1,834	1,732	1,101	1,246	372.35	478.36
Other Current Assets	2,426	2,824	241.04	2,636	8,977	54,899
Total Current Assets	363,536	406,984	377,119	299,634	199,203	203,672
Property, Plant & Equipment	751,005	731,344	655,095	453,159	429,637	448,245
Long-Term Investments	6,954	8,782	7,908	7,837	3,892	3,894
Goodwill	-	-	-	-	-	1,646
Other Intangible Assets	2,732	2,956	3,394	2,215	2,501	2,394
Long-Term Deferred Tax Assets	-	-	-	-	-	3,204
Long-Term Deferred Charges	-	-	-	-	-	688.07
Other Long-Term Assets	47,010	48,264	47,516	44,988	46,017	2,271
Total Assets	1,177,237	1,204,330	1,091,033	807,859	681,344	668,524
Accounts Payable	76,742	83,926	91,464	74,098	40,949	42,974
Accrued Expenses	22,001	22,225	17,178	10,761	13,429	10,264
Short-Term Debt	380,912	348,439	154,276	174,264	142,347	129,160
Current Portion of Long-Term Debt	7,550	18,258	20,358	22,318	42,596	32,770
Current Portion of Leases	705.38	864.64	796.46	1,796	1,822	2,697
Current Income Taxes Payable	-	1,574	2,188	3,379	1,277	368.66
Current Unearned Revenue	66.64	335.89	225.17	149.26	292.09	154.87
Other Current Liabilities	14,736	22,334	36,635	14,470	12,509	45,634
Total Current Liabilities	502,713	497,957	323,120	301,236	255,221	264,024
Long-Term Debt	36,250	50,583	63,967	46,868	56,753	75,864
Long-Term Leases	495.29	961.93	1,218	1,352	244.44	359.04
Pension & Post-Retirement Benefits	31,539	29,015	27,245	25,386	31,465	30,345
Long-Term Deferred Tax Liabilities	26,828	28,602	25,142	29,197	27,844	24,713
Other Long-Term Liabilities	6,806	6,497	5,852	5,170	7,018	23,213
Total Liabilities	604,631	613,617	446,544	409,209	378,544	418,519
Common Stock	38,408	38,408	38,408	35,008	27,860	26,111
Additional Paid-In Capital	62,604	161,609	161,609	56,494	40,933	22,410
Retained Earnings	4,244	-76,213	-9,372	17,810	-20,703	-28,974
Treasury Stock	-446.04	-446.04	-446.04	-446.04	-177.05	-177.05
Comprehensive Income & Other	105,597	105,707	104,333	105,029	104,963	103,771
Total Common Equity	210,407	229,065	294,532	213,896	152,875	123,141
Minority Interest	362,199	361,648	349,958	184,754	149,924	126,865
Shareholders' Equity	572,606	590,713	644,490	398,650	302,800	250,006
Total Liabilities & Equity	1,177,237	1,204,330	1,091,033	807,859	681,344	668,524
Total Debt	425,913	419,107	240,616	246,599	243,762	240,851
Net Cash (Debt)	-380,445	-405,052	-170,329	-200,094	-219,147	-215,414
Net Cash Per Share	-9914.19	-10558.02	-4786.08	-5951.74	-6950.36	-7373.46
Filing Date Shares Outstanding	38.35	38.36	38.36	34.96	31.17	29.21
Total Common Shares Outstanding	38.35	38.36	38.36	34.96	31.17	29.21
Working Capital	-139,177	-90,973	53,999	-1,602	-56,017	-60,352
Book Value Per Share	5486.63	5970.77	7677.23	6117.56	4903.94	4215.03
Tangible Book Value	207,675	226,109	291,138	211,681	150,375	119,101
Tangible Book Value Per Share	5415.39	5893.72	7588.76	6054.20	4823.72	4076.76
Land	218,144	218,243	221,390	218,150	218,336	255,321
Buildings	127,885	229,530	120,050	124,442	127,164	98,985
Machinery	77,697	430,823	64,837	67,068	77,116	56,832
Construction In Progress	322,612	292,773	242,479	36,885	2,255	33,663

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.