Cosmax BTI, Inc. (KRX: 044820)

Cosmax BTI 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	89,978	78,705	95,465	87,779	100,255	59,966
Short-Term Investments	3,000	-	-	-	-	-
Cash & Short-Term Investments	92,978	78,705	95,465	87,779	100,255	59,966
Cash Growth	-5.63%	-17.56%	8.76%	-12.44%	67.19%	139.70%
Accounts Receivable	98,110	99,966	93,250	98,907	80,164	85,652
Other Receivables	3,521	2,250	3,377	2,826	1,157	3,684
Receivables	102,139	102,728	97,136	102,249	82,924	90,356
Inventory	67,223	64,149	67,729	75,757	56,515	77,771
Prepaid Expenses	2,173	3,804	2,934	2,621	2,579	1,829
Other Current Assets	7,636	8,803	8,089	5,585	4,304	5,426
Total Current Assets	272,148	258,189	271,352	273,992	246,576	235,348
Property, Plant & Equipment	236,085	240,043	236,596	277,025	288,360	299,365
Long-Term Investments	346,180	317,454	364,140	368,936	305,123	306,471
Goodwill	18,455	18,455	18,438	19,085	20,963	24,312
Other Intangible Assets	6,201	4,329	3,716	3,942	5,375	7,707
Long-Term Deferred Tax Assets	9,710	9,545	5,424	6,831	11,627	13,815
Long-Term Deferred Charges	-	-	-	-	-	300
Other Long-Term Assets	29,677	29,073	35,273	3,139	1,792	3,420
Total Assets	919,640	878,273	936,137	954,665	881,565	892,716
Accounts Payable	68,074	74,811	66,392	69,443	53,918	62,778
Accrued Expenses	11,940	15,499	9,608	7,993	6,147	4,576
Short-Term Debt	421,465	333,178	276,128	268,706	272,026	256,981
Current Portion of Long-Term Debt	48,801	105,031	58,920	44,428	56,780	77,393
Current Portion of Leases	3,039	3,399	2,887	2,114	2,565	1,723
Current Income Taxes Payable	4,459	3,300	6,574	6,785	4,208	2,021
Current Unearned Revenue	450.72	208.8	-	0.19	62.51	68.18
Other Current Liabilities	32,341	25,065	28,403	23,376	28,631	31,953
Total Current Liabilities	590,569	560,492	448,911	422,845	424,338	437,493
Long-Term Debt	23,850	17,323	126,536	154,484	95,711	75,140
Long-Term Leases	2,506	4,005	1,824	1,318	1,986	1,580
Long-Term Deferred Tax Liabilities	3,399	2,725	2,860	2,605	1,277	1,043
Other Long-Term Liabilities	1,184	1,271	3,675	4,024	1,592	982.35
Total Liabilities	664,154	625,877	610,375	612,768	549,330	536,726
Common Stock	4,802	4,802	4,802	4,802	4,802	4,802
Additional Paid-In Capital	231,861	234,865	234,865	234,865	234,865	235,244
Retained Earnings	105,845	97,984	94,475	101,017	89,120	99,444
Treasury Stock	-501.17	-501.17	-501.17	-501.17	-501.17	-382.25
Comprehensive Income & Other	-102,281	-105,323	-32,648	-32,020	-37,213	-31,163
Total Common Equity	239,725	231,827	300,993	308,163	291,073	307,944
Minority Interest	15,761	20,569	24,769	33,733	41,162	48,046
Shareholders' Equity	255,486	252,396	325,762	341,897	332,235	355,990
Total Liabilities & Equity	919,640	878,273	936,137	954,665	881,565	892,716
Total Debt	499,662	462,936	466,295	471,051	429,068	412,817
Net Cash (Debt)	-406,684	-384,231	-370,830	-383,271	-328,813	-352,851
Net Cash Per Share	-41497.21	-36466.40	-30562.02	-38165.84	-34414.69	-36914.78
Filing Date Shares Outstanding	9.55	9.55	9.55	9.55	9.55	9.56
Total Common Shares Outstanding	9.55	9.55	9.55	9.55	9.55	9.56
Working Capital	-318,421	-302,303	-177,558	-148,854	-177,761	-202,145
Book Value Per Share	25089.43	24262.78	31501.59	32252.08	30463.45	32216.68
Tangible Book Value	215,070	209,043	278,839	285,136	264,736	275,925
Tangible Book Value Per Share	22508.98	21878.28	29183.01	29842.06	27706.96	28866.89
Land	34,262	35,651	35,534	39,465	40,078	39,706
Buildings	140,051	177,933	168,134	191,431	187,111	184,208
Machinery	151,182	143,921	135,727	141,039	131,273	123,789
Construction In Progress	9,573	2,979	6,543	3,321	5,476	13,388

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