Cosmax, Inc. (KRX:192820)

Cosmax 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218,987	256,412	256,890	169,116	99,834	102,514
Short-Term Investments	629.64	640.5	2,934	5,921	2,822	607.15
Trading Asset Securities	29,682	31,596	26,568	6,338	81,700	-
Cash & Short-Term Investments	249,299	288,649	286,392	181,374	184,355	103,121
Cash Growth	-25.25%	0.79%	57.90%	-1.62%	78.78%	33.27%
Accounts Receivable	436,815	349,166	271,522	302,757	349,980	297,645
Other Receivables	7,966	7,459	11,140	15,005	13,796	8,188
Receivables	454,379	363,176	292,674	321,613	365,462	309,910
Inventory	243,816	257,029	218,401	202,278	223,572	193,315
Prepaid Expenses	19,634	18,285	13,085	8,984	8,770	5,160
Other Current Assets	20,865	13,772	11,077	8,454	10,076	11,110
Total Current Assets	987,992	940,911	821,629	722,704	792,235	622,617
Property, Plant & Equipment	822,325	778,437	546,758	490,557	471,228	437,112
Long-Term Investments	11,475	11,334	46,057	47,698	32,543	14,122
Goodwill	38,126	40,999	35,340	34,750	33,354	45,258
Other Intangible Assets	23,464	21,984	18,985	14,837	16,958	11,554
Long-Term Accounts Receivable	10,396	9,173	3,697	-	-	-
Long-Term Deferred Tax Assets	60,144	64,251	38,041	38,549	32,898	26,142
Other Long-Term Assets	37,527	40,245	17,771	32,232	17,397	19,927
Total Assets	2,013,646	1,933,713	1,557,077	1,396,451	1,411,929	1,189,043
Accounts Payable	263,378	231,093	240,823	175,822	186,694	142,889
Accrued Expenses	33,881	38,994	38,001	27,190	32,630	33,471
Short-Term Debt	500,862	464,413	402,688	434,029	363,577	379,513
Current Portion of Long-Term Debt	171,780	45,051	34,657	69,800	71,869	63,624
Current Portion of Leases	19,813	16,865	16,403	13,156	12,988	8,998
Current Income Taxes Payable	15,843	48,504	28,144	12,882	27,336	9,179
Current Unearned Revenue	-	24.48	2,347	6,657	366.16	667.54
Other Current Liabilities	206,587	269,213	226,301	72,439	92,203	79,746
Total Current Liabilities	1,212,144	1,114,158	989,364	811,975	787,664	718,088
Long-Term Debt	188,523	187,647	106,004	57,249	96,189	151,358
Long-Term Leases	33,398	35,164	37,285	33,632	18,629	8,721
Long-Term Deferred Tax Liabilities	1,124	2,060	775.92	-	98.68	-
Other Long-Term Liabilities	8,305	7,958	5,964	5,403	1,476	403.44
Total Liabilities	1,523,547	1,424,903	1,198,516	952,204	946,544	917,143
Common Stock	5,675	5,675	5,675	5,675	5,675	5,025
Additional Paid-In Capital	12,209	28,463	28,525	286,767	292,482	182,113
Retained Earnings	387,977	383,575	313,067	267,544	248,088	173,755
Treasury Stock	-300.17	-300.17	-300.17	-300.17	-300.17	-300.17
Comprehensive Income & Other	31,498	55,984	15,551	21,440	15,367	-17,719
Total Common Equity	437,059	473,398	362,517	581,125	561,311	342,874
Minority Interest	53,039	35,413	-3,956	-136,879	-95,926	-70,974
Shareholders' Equity	490,098	508,810	358,561	444,247	465,385	271,900
Total Liabilities & Equity	2,013,646	1,933,713	1,557,077	1,396,451	1,411,929	1,189,043
Total Debt	914,376	749,140	597,036	607,867	563,251	612,214
Net Cash (Debt)	-665,077	-460,491	-310,644	-426,492	-378,896	-509,092
Net Cash Per Share	-58619.49	-40587.43	-27380.01	-37590.78	-35348.68	-50679.81
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	10.05
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	10.05
Working Capital	-224,152	-173,247	-167,735	-89,271	4,571	-95,471
Book Value Per Share	38522.10	41725.02	31952.03	51220.04	49473.58	34131.56
Tangible Book Value	375,468	410,414	308,192	531,538	510,998	286,061
Tangible Book Value Per Share	33093.56	36173.69	27163.89	46849.46	45039.11	28476.11
Land	97,760	88,086	74,165	66,678	65,126	64,731
Buildings	456,515	437,931	329,546	256,348	286,392	263,279
Machinery	322,873	314,719	253,037	248,860	234,872	211,351
Construction In Progress	111,432	105,685	29,789	44,000	18,035	19,387

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