Cosmax BTI, Inc. (KRX:044820)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,250
+70 (0.46%)
At close: Jun 5, 2025, 3:30 PM KST

Cosmax BTI Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64,81378,25178,70595,46587,779100,255
Upgrade
Short-Term Investments
7,5002,000----
Upgrade
Cash & Short-Term Investments
78,34580,25178,70595,46587,779100,255
Upgrade
Cash Growth
-6.66%1.97%-17.56%8.76%-12.44%67.18%
Upgrade
Accounts Receivable
115,28897,80699,96693,25098,90780,164
Upgrade
Other Receivables
5,3808,1782,2503,3772,8261,157
Upgrade
Receivables
121,179106,491102,72897,136102,24982,924
Upgrade
Inventory
67,15566,86364,14967,72975,75756,515
Upgrade
Prepaid Expenses
2,7342,5723,8042,9342,6212,579
Upgrade
Other Current Assets
7,2959,0818,8038,0895,5854,304
Upgrade
Total Current Assets
276,709265,259258,189271,352273,992246,576
Upgrade
Property, Plant & Equipment
268,569264,984240,043236,596277,025288,360
Upgrade
Long-Term Investments
345,525355,432317,454364,140368,936305,123
Upgrade
Goodwill
19,43518,45518,45518,43819,08520,963
Upgrade
Other Intangible Assets
6,6136,5304,3293,7163,9425,375
Upgrade
Long-Term Deferred Tax Assets
9,3829,0679,5455,4246,83111,627
Upgrade
Other Long-Term Assets
34,11433,00429,07335,2733,1391,792
Upgrade
Total Assets
961,517953,903878,273936,137954,665881,565
Upgrade
Accounts Payable
62,85760,60674,81166,39269,44353,918
Upgrade
Accrued Expenses
9,55912,88615,4999,6087,9936,147
Upgrade
Short-Term Debt
436,600435,921333,178276,128268,706272,026
Upgrade
Current Portion of Long-Term Debt
42,21940,213105,03158,92044,42856,780
Upgrade
Current Portion of Leases
4,5303,5613,3992,8872,1142,565
Upgrade
Current Income Taxes Payable
4,2085,4163,3006,5746,7854,208
Upgrade
Current Unearned Revenue
799.94-208.8-0.1962.51
Upgrade
Other Current Liabilities
38,60527,86725,06528,40323,37628,631
Upgrade
Total Current Liabilities
599,377586,471560,492448,911422,845424,338
Upgrade
Long-Term Debt
27,68525,61517,323126,536154,48495,711
Upgrade
Long-Term Leases
2,4402,2504,0051,8241,3181,986
Upgrade
Long-Term Deferred Tax Liabilities
8,3948,5952,7252,8602,6051,277
Upgrade
Other Long-Term Liabilities
1,2431,1771,2713,6754,0241,592
Upgrade
Total Liabilities
689,471672,673625,877610,375612,768549,330
Upgrade
Common Stock
4,8024,8024,8024,8024,8024,802
Upgrade
Additional Paid-In Capital
232,657232,657234,865234,865234,865234,865
Upgrade
Retained Earnings
103,496106,98597,98494,475101,01789,120
Upgrade
Treasury Stock
-501.17-501.17-501.17-501.17-501.17-501.17
Upgrade
Comprehensive Income & Other
-96,608-92,257-105,323-32,648-32,020-37,213
Upgrade
Total Common Equity
243,847251,686231,827300,993308,163291,073
Upgrade
Minority Interest
28,19929,54420,56924,76933,73341,162
Upgrade
Shareholders' Equity
272,046281,230252,396325,762341,897332,235
Upgrade
Total Liabilities & Equity
961,517953,903878,273936,137954,665881,565
Upgrade
Total Debt
513,473507,560462,936466,295471,051429,068
Upgrade
Net Cash (Debt)
-435,128-427,309-384,231-370,830-383,271-328,813
Upgrade
Net Cash Per Share
-45517.07-44721.69-36466.40-30562.02-38165.84-34414.69
Upgrade
Filing Date Shares Outstanding
9.69.559.559.559.559.55
Upgrade
Total Common Shares Outstanding
9.69.559.559.559.559.55
Upgrade
Working Capital
-322,668-321,212-302,303-177,558-148,854-177,761
Upgrade
Book Value Per Share
25401.9726341.2224262.7831501.5932252.0830463.45
Upgrade
Tangible Book Value
217,799226,701209,043278,839285,136264,736
Upgrade
Tangible Book Value Per Share
22688.5123726.3221878.2829183.0129842.0627706.96
Upgrade
Land
59,91959,80535,65135,53439,46540,078
Upgrade
Buildings
183,153183,037177,933168,134191,431187,111
Upgrade
Machinery
160,011156,916143,921135,727141,039131,273
Upgrade
Construction In Progress
13,43410,2302,9796,5433,3215,476
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.