Cosmax BTI, Inc. (KRX:044820)

Cosmax BTI 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	101,006	78,251	78,705	95,465	87,779	100,255
Short-Term Investments	1,500	2,000	-	-	-	-
Cash & Short-Term Investments	102,964	80,251	78,705	95,465	87,779	100,255
Cash Growth	10.74%	1.97%	-17.56%	8.76%	-12.44%	67.18%
Accounts Receivable	107,732	97,806	99,966	93,250	98,907	80,164
Other Receivables	5,387	8,178	2,250	3,377	2,826	1,157
Receivables	113,626	106,491	102,728	97,136	102,249	82,924
Inventory	73,185	66,863	64,149	67,729	75,757	56,515
Prepaid Expenses	2,013	2,572	3,804	2,934	2,621	2,579
Other Current Assets	8,918	9,081	8,803	8,089	5,585	4,304
Total Current Assets	300,705	265,259	258,189	271,352	273,992	246,576
Property, Plant & Equipment	235,848	264,984	240,043	236,596	277,025	288,360
Long-Term Investments	350,450	355,432	317,454	364,140	368,936	305,123
Goodwill	19,435	18,455	18,455	18,438	19,085	20,963
Other Intangible Assets	6,081	6,530	4,329	3,716	3,942	5,375
Long-Term Deferred Tax Assets	10,238	9,067	9,545	5,424	6,831	11,627
Other Long-Term Assets	54,402	33,004	29,073	35,273	3,139	1,792
Total Assets	978,510	953,903	878,273	936,137	954,665	881,565
Accounts Payable	67,205	60,606	74,811	66,392	69,443	53,918
Accrued Expenses	10,402	12,886	15,499	9,608	7,993	6,147
Short-Term Debt	489,311	435,921	333,178	276,128	268,706	272,026
Current Portion of Long-Term Debt	20,411	40,213	105,031	58,920	44,428	56,780
Current Portion of Leases	3,591	3,561	3,399	2,887	2,114	2,565
Current Income Taxes Payable	6,018	5,416	3,300	6,574	6,785	4,208
Current Unearned Revenue	964.73	-	208.8	-	0.19	62.51
Other Current Liabilities	32,009	27,867	25,065	28,403	23,376	28,631
Total Current Liabilities	629,912	586,471	560,492	448,911	422,845	424,338
Long-Term Debt	16,450	25,615	17,323	126,536	154,484	95,711
Long-Term Leases	1,316	2,250	4,005	1,824	1,318	1,986
Pension & Post-Retirement Benefits	54,920	48,565	40,060	26,568	27,491	24,426
Long-Term Deferred Tax Liabilities	7,418	8,595	2,725	2,860	2,605	1,277
Other Long-Term Liabilities	1,291	1,177	1,271	3,675	4,024	1,592
Total Liabilities	711,307	672,673	625,877	610,375	612,768	549,330
Common Stock	4,802	4,802	4,802	4,802	4,802	4,802
Additional Paid-In Capital	232,657	232,657	234,865	234,865	234,865	234,865
Retained Earnings	109,708	106,985	97,984	94,475	101,017	89,120
Treasury Stock	-501.17	-501.17	-501.17	-501.17	-501.17	-501.17
Comprehensive Income & Other	-100,147	-92,257	-105,323	-32,648	-32,020	-37,213
Total Common Equity	246,519	251,686	231,827	300,993	308,163	291,073
Minority Interest	20,684	29,544	20,569	24,769	33,733	41,162
Shareholders' Equity	267,203	281,230	252,396	325,762	341,897	332,235
Total Liabilities & Equity	978,510	953,903	878,273	936,137	954,665	881,565
Total Debt	531,078	507,560	462,936	466,295	471,051	429,068
Net Cash (Debt)	-428,115	-427,309	-384,231	-370,830	-383,271	-328,813
Net Cash Per Share	-44792.17	-44721.69	-36466.40	-30562.02	-38165.84	-34414.69
Filing Date Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Total Common Shares Outstanding	9.56	9.55	9.55	9.55	9.55	9.55
Working Capital	-329,207	-321,212	-302,303	-177,558	-148,854	-177,761
Book Value Per Share	25778.58	26341.22	24262.78	31501.59	32252.08	30463.45
Tangible Book Value	221,004	226,701	209,043	278,839	285,136	264,736
Tangible Book Value Per Share	23110.41	23726.32	21878.28	29183.01	29842.06	27706.96
Land	57,989	59,805	35,651	35,534	39,465	40,078
Buildings	160,773	183,037	177,933	168,134	191,431	187,111
Machinery	150,025	156,916	143,921	135,727	141,039	131,273
Construction In Progress	4,332	10,230	2,979	6,543	3,321	5,476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.