Cosmax Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	369,320	192,280	256,412	256,890	169,116	99,834
Short-Term Investments	659.24	649.68	640.5	2,934	5,921	2,822
Trading Asset Securities	29,642	27,749	31,596	26,568	6,338	81,700
Cash & Short-Term Investments	399,621	220,679	288,649	286,392	181,374	184,355
Cash Growth	36.50%	-23.55%	0.79%	57.90%	-1.62%	78.78%
Accounts Receivable	504,256	427,062	349,166	271,522	302,757	349,980
Other Receivables	-	8,820	7,459	11,140	15,005	13,796
Receivables	507,635	438,967	363,176	292,674	321,613	365,462
Inventory	294,261	270,823	257,029	218,401	202,278	223,572
Prepaid Expenses	26,165	22,952	18,285	13,085	8,984	8,770
Other Current Assets	37,661	21,642	13,772	11,077	8,454	10,076
Total Current Assets	1,265,344	975,063	940,911	821,629	722,704	792,235
Property, Plant & Equipment	1,020,405	925,515	778,437	546,758	490,557	471,228
Long-Term Investments	12,018	14,655	11,334	46,057	47,698	32,543
Goodwill	41,746	40,112	40,999	35,340	34,750	33,354
Other Intangible Assets	24,677	23,686	21,984	18,985	14,837	16,958
Long-Term Accounts Receivable	7,368	6,899	9,173	3,697	-	-
Long-Term Deferred Tax Assets	88,517	88,100	64,251	38,041	38,549	32,898
Other Long-Term Assets	34,022	30,481	40,245	17,771	32,232	17,397
Total Assets	2,516,016	2,125,418	1,933,713	1,557,077	1,396,451	1,411,929
Accounts Payable	394,169	270,686	231,093	240,823	175,822	186,694
Accrued Expenses	26,652	29,773	34,491	38,001	27,190	32,630
Short-Term Debt	606,249	499,333	464,413	402,688	434,029	363,577
Current Portion of Long-Term Debt	76,557	83,964	45,051	34,657	69,800	71,869
Current Portion of Leases	18,426	18,256	16,987	16,403	13,156	12,988
Current Income Taxes Payable	21,164	28,277	48,504	28,144	12,882	27,336
Current Unearned Revenue	3	-	24.48	2,347	6,657	366.16
Other Current Liabilities	337,250	271,191	202,106	226,301	72,439	92,203
Total Current Liabilities	1,480,470	1,201,481	1,042,670	989,364	811,975	787,664
Long-Term Debt	270,730	194,693	187,647	106,004	57,249	96,189
Long-Term Leases	27,798	28,420	35,164	37,285	33,632	18,629
Pension & Post-Retirement Benefits	80,570	78,932	77,916	59,123	43,945	42,488
Long-Term Deferred Tax Liabilities	1,166	1,145	2,060	775.92	-	98.68
Other Long-Term Liabilities	9,494	8,404	7,958	5,964	5,403	1,476
Total Liabilities	1,870,227	1,513,075	1,353,415	1,198,516	952,204	946,544
Common Stock	5,675	5,675	5,675	5,675	5,675	5,675
Additional Paid-In Capital	12,867	12,867	28,463	28,525	286,767	292,482
Retained Earnings	487,464	483,418	383,575	313,067	267,544	248,088
Treasury Stock	-300.17	-300.17	-300.17	-300.17	-300.17	-300.17
Comprehensive Income & Other	79,878	56,500	55,984	15,551	21,440	15,367
Total Common Equity	585,584	558,159	473,398	362,517	581,125	561,311
Minority Interest	60,205	54,185	35,413	-3,956	-136,879	-95,926
Shareholders' Equity	645,789	612,344	580,299	358,561	444,247	465,385
Total Liabilities & Equity	2,516,016	2,125,418	1,933,713	1,557,077	1,396,451	1,411,929
Total Debt	999,760	824,666	749,261	597,036	607,867	563,251
Net Cash (Debt)	-600,139	-603,988	-460,613	-310,644	-426,492	-378,896
Net Cash Per Share	-52887.76	-53235.12	-40598.12	-27380.01	-37590.78	-35348.68
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Working Capital	-215,126	-226,417	-101,759	-167,735	-89,271	4,571
Book Value Per Share	51613.03	49195.83	41725.02	31952.03	51220.04	49473.58
Tangible Book Value	519,161	494,362	410,414	308,192	531,538	510,998
Tangible Book Value Per Share	45758.52	43572.76	36173.69	27163.89	46849.46	45039.11
Land	107,704	99,301	88,086	74,165	66,678	65,126
Buildings	613,843	583,610	437,931	329,546	256,348	286,392
Machinery	352,011	337,314	314,719	253,037	248,860	234,872
Construction In Progress	156,608	97,978	105,685	29,789	44,000	18,035