Cosmax BTI, Inc. (KRX:044820)

Cosmax BTI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75,606	99,431	78,251	78,705	95,465	87,779
Short-Term Investments	6,700	7,000	2,000	-	-	-
Trading Asset Securities	1,193	751.76	-	-	-	-
Cash & Short-Term Investments	83,498	107,183	80,251	78,705	95,465	87,779
Cash Growth	-7.38%	33.56%	1.97%	-17.56%	8.76%	-12.44%
Accounts Receivable	163,907	117,432	97,806	99,966	93,250	98,907
Other Receivables	5,002	3,754	8,178	2,250	3,377	2,826
Receivables	169,620	121,894	106,491	102,728	97,136	102,249
Inventory	101,226	80,187	66,863	64,149	67,729	75,757
Prepaid Expenses	2,070	2,275	2,572	3,804	2,934	2,621
Other Current Assets	32,164	6,415	9,081	8,803	8,089	5,585
Total Current Assets	388,577	317,954	265,259	258,189	271,352	273,992
Property, Plant & Equipment	253,841	238,946	264,984	240,043	236,596	277,025
Long-Term Investments	398,367	374,576	350,706	317,454	364,140	368,936
Goodwill	19,242	19,242	18,455	18,455	18,438	19,085
Other Intangible Assets	6,445	6,816	6,530	4,329	3,716	3,942
Long-Term Deferred Tax Assets	9,963	10,367	9,067	9,545	5,424	6,831
Other Long-Term Assets	38,848	37,094	37,730	29,073	35,273	3,139
Total Assets	1,116,594	1,006,339	953,903	878,273	936,137	954,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104,870	77,344	60,606	74,811	66,392	69,443
Accrued Expenses	15,506	11,461	12,886	15,499	9,608	7,993
Short-Term Debt	440,507	468,586	421,221	333,178	276,128	268,706
Current Portion of Long-Term Debt	26,420	25,225	54,913	105,031	58,920	44,428
Current Portion of Leases	4,026	3,774	3,561	3,399	2,887	2,114
Current Income Taxes Payable	6,990	4,354	5,416	3,300	6,574	6,785
Current Unearned Revenue	238.03	353.75	-	208.8	-	0.19
Other Current Liabilities	47,253	37,039	27,867	25,065	28,403	23,376
Total Current Liabilities	645,811	628,137	586,471	560,492	448,911	422,845
Long-Term Debt	33,006	15,138	25,615	17,323	126,536	154,484
Long-Term Leases	2,188	1,222	2,250	4,005	1,824	1,318
Pension & Post-Retirement Benefits	58,111	57,257	48,565	40,060	26,568	27,491
Long-Term Deferred Tax Liabilities	9,603	7,781	8,595	2,725	2,860	2,605
Other Long-Term Liabilities	1,070	1,114	1,177	1,271	3,675	4,024
Total Liabilities	749,789	710,651	672,673	625,877	610,375	612,768

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,802	4,802	4,802	4,802	4,802	4,802
Additional Paid-In Capital	234,457	234,055	232,657	234,865	234,865	234,865
Retained Earnings	169,921	133,546	106,985	97,984	94,475	101,017
Treasury Stock	-501.17	-501.17	-501.17	-501.17	-501.17	-501.17
Comprehensive Income & Other	-84,489	-96,367	-92,257	-105,323	-32,648	-32,020
Total Common Equity	324,190	275,535	251,686	231,827	300,993	308,163
Minority Interest	42,614	20,152	29,544	20,569	24,769	33,733
Shareholders' Equity	366,804	295,687	281,230	252,396	325,762	341,897
Total Liabilities & Equity	1,116,594	1,006,339	953,903	878,273	936,137	954,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	506,148	513,947	507,560	462,936	466,295	471,051
Net Cash (Debt)	-422,650	-406,763	-427,309	-384,231	-370,830	-383,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44237.38	-42571.46	-44717.17	-36466.40	-30562.02	-38165.84
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	-257,233	-310,184	-321,212	-302,303	-177,558	-148,854
Book Value Per Share	33926.10	28837.23	26341.22	24262.78	31501.59	32252.08
Tangible Book Value	298,502	249,477	226,701	209,043	278,839	285,136
Tangible Book Value Per Share	31237.95	26109.99	23726.32	21878.28	29183.01	29842.06
Land	60,525	58,803	59,805	35,651	35,534	39,465
Buildings	167,545	158,312	183,037	177,933	168,134	191,431
Machinery	165,059	152,739	156,916	143,921	135,727	141,039
Construction In Progress	8,402	10,400	10,230	2,979	6,543	3,321

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error