Cosmax, Inc. (KRX: 192820)

Cosmax 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	205,721	256,890	169,116	99,834	102,514	76,558
Short-Term Investments	869.72	2,934	5,921	2,822	607.15	816.65
Trading Asset Securities	28,922	26,568	6,338	81,700	-	-
Cash & Short-Term Investments	235,513	286,392	181,374	184,355	103,121	77,375
Cash Growth	44.35%	57.90%	-1.62%	78.78%	33.27%	69.98%
Accounts Receivable	357,900	271,522	302,757	349,980	297,645	299,679
Other Receivables	3,128	11,140	15,005	13,796	8,188	18,066
Receivables	369,900	292,674	321,613	365,462	309,910	319,741
Inventory	250,578	218,401	202,278	223,572	193,315	208,921
Prepaid Expenses	16,937	13,085	8,984	8,770	5,160	4,022
Other Current Assets	15,214	11,077	8,454	10,076	11,110	8,225
Total Current Assets	888,143	821,629	722,704	792,235	622,617	618,284
Property, Plant & Equipment	711,538	546,758	490,557	471,228	437,112	431,809
Long-Term Investments	12,309	46,057	47,698	32,543	14,122	12,119
Goodwill	36,104	35,340	34,750	33,354	45,258	91,778
Other Intangible Assets	22,127	18,985	14,837	16,958	11,554	11,118
Long-Term Accounts Receivable	7,418	3,697	-	-	-	-
Long-Term Deferred Tax Assets	43,660	38,041	38,549	32,898	26,142	22,198
Other Long-Term Assets	43,588	17,771	32,232	17,397	19,927	12,550
Total Assets	1,793,882	1,557,077	1,396,451	1,411,929	1,189,043	1,204,354
Accounts Payable	221,025	240,823	175,822	186,694	142,889	179,651
Accrued Expenses	29,663	38,001	27,190	32,630	33,471	26,177
Short-Term Debt	475,712	402,688	434,029	363,577	379,513	356,343
Current Portion of Long-Term Debt	21,975	34,657	69,800	71,869	63,624	45,855
Current Portion of Leases	18,317	16,403	13,156	12,988	8,998	7,202
Current Income Taxes Payable	20,980	28,144	12,882	27,336	9,179	33,297
Current Unearned Revenue	62.18	2,347	6,657	366.16	667.54	-
Other Current Liabilities	178,668	110,751	72,439	92,203	79,746	67,870
Total Current Liabilities	966,402	873,814	811,975	787,664	718,088	716,394
Long-Term Debt	174,929	165,175	57,249	96,189	151,358	132,338
Long-Term Leases	34,904	37,285	33,632	18,629	8,721	8,934
Long-Term Deferred Tax Liabilities	1,537	775.92	-	98.68	-	-
Other Long-Term Liabilities	7,560	62,342	5,403	1,476	403.44	328.94
Total Liabilities	1,250,163	1,198,516	952,204	946,544	917,143	887,882
Common Stock	5,675	5,675	5,675	5,675	5,025	5,025
Additional Paid-In Capital	28,463	28,525	286,767	292,482	182,113	182,032
Retained Earnings	381,091	313,067	267,544	248,088	173,755	161,503
Treasury Stock	-300.17	-300.17	-300.17	-300.17	-300.17	-233.04
Comprehensive Income & Other	27,472	15,551	21,440	15,367	-17,719	-4,855
Total Common Equity	442,401	362,517	581,125	561,311	342,874	343,472
Minority Interest	33,128	-3,956	-136,879	-95,926	-70,974	-27,000
Shareholders' Equity	543,719	358,561	444,247	465,385	271,900	316,473
Total Liabilities & Equity	1,793,882	1,557,077	1,396,451	1,411,929	1,189,043	1,204,354
Total Debt	725,837	656,208	607,867	563,251	612,214	550,672
Net Cash (Debt)	-490,324	-369,816	-426,492	-378,896	-509,092	-473,297
Net Cash Per Share	-43216.90	-32595.38	-37590.78	-35348.68	-50679.81	-47112.80
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	10.05	10.05
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	10.05	10.05
Working Capital	-78,259	-52,185	-89,271	4,571	-95,471	-98,110
Book Value Per Share	38992.95	31952.03	51220.04	49473.58	34131.56	34189.80
Tangible Book Value	384,170	308,192	531,538	510,998	286,061	240,575
Tangible Book Value Per Share	33860.52	27163.89	46849.46	45039.11	28476.11	23947.28
Land	81,705	74,165	66,678	65,126	64,731	61,462
Buildings	401,082	329,546	256,348	286,392	263,279	261,744
Machinery	310,059	253,037	248,860	234,872	211,351	189,940
Construction In Progress	78,862	29,789	44,000	18,035	19,387	16,042

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