Cosmo Advanced Materials & Technology Co., Ltd. (005070.KS)
KRW 55200.0
(-3.5%)
KRW 55200.0
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 699.49 Billion | 451.32 Billion | 348.48 Billion | 362.32 Billion | 264.75 Billion | 237.34 Billion |
| Total Current Assets | 295.5 Billion | 208.82 Billion | 119.25 Billion | 153.99 Billion | 100.97 Billion | 75.31 Billion |
| Cash And Short Term Investments | 60.39 Billion | 41.91 Billion | 23.06 Billion | 23.72 Billion | 50.55 Billion | 8.27 Billion |
| Cash and Cash Equivalents | 60.39 Billion | 34.05 Billion | 20.04 Billion | 22.44 Billion | 30.55 Billion | 8.27 Billion |
| Short Term Investments | 1.59 Billion | 7.86 Billion | 3.01 Billion | 1.28 Billion | 20 Billion | 815.43 Million |
| Net Receivables | 67.44 Billion | 118.45 Billion | 47.42 Billion | 99.17 Billion | 26.23 Billion | 32.54 Billion |
| Inventory | 165.69 Billion | 48.45 Billion | 48.76 Billion | 31.09 Billion | 24.18 Billion | 34.49 Billion |
| Other Current Assets | 1.96 Billion | -850.00 | 60.00 | 390.00 | -250.00 | 190.00 |
| Total Non-Current Assets | 403.99 Billion | 242.49 Billion | 229.23 Billion | 208.32 Billion | 163.77 Billion | 162.03 Billion |
| Net PPE | 369.15 Billion | 234.57 Billion | 223.64 Billion | 197.64 Billion | 156.37 Billion | 156.89 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 1.03 Billion | 1.15 Billion | 877.15 Million | 683.98 Million | 731.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Billion | 1.03 Billion | 1.15 Billion | 877.15 Million | 683.98 Million | 731.2 Million |
| Long-Term Investments | 5.77 Billion | -1.28 Billion | 1.03 Billion | 2.3 Billion | -16.34 Billion | 3.07 Billion |
| Tax Assets | 26.82 Billion | - | 3.1 Billion | 3.2 Billion | 2.76 Billion | 6.28 Billion |
| Other Non Current Assets | 88.08 Million | 8.17 Billion | 283.74 Million | 4.29 Billion | 20.3 Billion | -4.94 Billion |
| Other Assets | 1.00 | -10.00 | - | - | -120.00 | -10.00 |
| Total Liabilities | 220.71 Billion | 200.11 Billion | 143.03 Billion | 185.51 Billion | 113.69 Billion | 149.06 Billion |
| Total Current Liabilities | 161.69 Billion | 150.76 Billion | 82.37 Billion | 148.72 Billion | 77.04 Billion | 109.63 Billion |
| Account Payables | 85.17 Billion | 55.79 Billion | 26.3 Billion | 39.08 Billion | 18.55 Billion | 37.53 Billion |
| Tax Payables | 2.18 Billion | 3.03 Billion | 982.36 Million | 368.65 Million | 241 Million | 198.87 Million |
| Short Term Debt | 37.35 Billion | 75.67 Billion | 45.09 Billion | 65.25 Billion | 53.96 Billion | 65.76 Billion |
| Deferred Revenue | 73.18 Million | 596.57 Million | 10.65 Billion | 44.39 Billion | 256.97 Million | 198.87 Million |
| Other Current Liabilities | 39.1 Billion | 18.69 Billion | 319.4 Million | -710.00 | 4.26 Billion | 6.12 Billion |
| Total Non Current Liabilities | 59.01 Billion | 49.35 Billion | 60.65 Billion | 36.79 Billion | 36.64 Billion | 39.43 Billion |
| Long-Term Debt | 18.13 Billion | 34.32 Billion | 43.41 Billion | 18.6 Billion | 19.81 Billion | 19.89 Billion |
| Deferred Revenue Non Current | 701 Million | - | 17.12 Billion | -12.35 Billion | 15.53 Billion | 18.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Billion | 10.4 Billion | -250.00 | 18.18 Billion | -510.00 | -240.00 |
| Other Liabilities | 1.00 | - | 340.00 | 10.00 | -10.00 | - |
| Total Equity | 478.78 Billion | 251.2 Billion | 205.44 Billion | 176.8 Billion | 151.06 Billion | 88.28 Billion |
| Stock Holders Equity | 478.78 Billion | 251.2 Billion | 205.44 Billion | 176.8 Billion | 151.06 Billion | 88.28 Billion |
| Common Stock | 32.51 Billion | 30.65 Billion | 30.08 Billion | 29.24 Billion | 29.24 Billion | 19.74 Billion |
| Retained Earnings | 81.67 Billion | 58.49 Billion | 27.93 Billion | 14.14 Billion | -540.43 Million | -27.12 Billion |
| Accumulated other comprehensive income | 27.18 Billion | 27.17 Billion | 27.03 Billion | 26.8 Billion | 10.91 Billion | 11.2 Billion |
| Common Stock Equity | 478.78 Billion | 251.2 Billion | 205.44 Billion | 176.8 Billion | 151.06 Billion | 88.28 Billion |
| Capital Lease Obligation | 701 Million | 2.03 Billion | 617.67 Million | 1.4 Billion | 2.12 Billion | 680.31 Million |
| Total Investments | 5.77 Billion | 6.57 Billion | 4.04 Billion | 3.58 Billion | 3.65 Billion | 3.88 Billion |
| Total Debt | 56.18 Billion | 110 Billion | 88.51 Billion | 83.85 Billion | 73.78 Billion | 85.66 Billion |
| Net Debt | -4.21 Billion | 75.94 Billion | 68.46 Billion | 61.41 Billion | 43.22 Billion | 77.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 738.61 Billion | 675.03 Billion | 699.49 Billion | 699.49 Billion | 453.75 Billion | 514.78 Billion |
| Total Current Assets | 265.9 Billion | 226.61 Billion | 295.5 Billion | 295.5 Billion | 154.14 Billion | 237.46 Billion |
| Cash And Short Term Investments | 1.8 Billion | 357.08 Million | 60.39 Billion | 60.39 Billion | 8.17 Billion | 27.12 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 357.08 Million | 60.39 Billion | 60.39 Billion | 8.17 Billion | 22.12 Billion |
| Short Term Investments | 1.63 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.38 Billion | 5 Billion |
| Net Receivables | 130.64 Billion | 93.34 Billion | 67.44 Billion | 67.44 Billion | 76.2 Billion | 101.5 Billion |
| Inventory | 131.53 Billion | 130.98 Billion | 165.69 Billion | 165.69 Billion | 69.75 Billion | 108.84 Billion |
| Other Current Assets | 1.92 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 190.00 | 1200.00 |
| Total Non-Current Assets | 472.7 Billion | 448.42 Billion | 403.99 Billion | 403.99 Billion | 299.61 Billion | 277.31 Billion |
| Net PPE | 464.45 Billion | 440.55 Billion | 369.15 Billion | 369.15 Billion | 291.55 Billion | 269.24 Billion |
| Good Will And Intangible Assets | 2.01 Billion | 2.08 Billion | 2.15 Billion | 2.15 Billion | 1.77 Billion | 1.99 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.01 Billion | 2.08 Billion | 2.15 Billion | 2.15 Billion | 1.77 Billion | 1.99 Billion |
| Long-Term Investments | 4.13 Billion | 4.26 Billion | 5.77 Billion | 5.77 Billion | 4.61 Billion | 781.61 Million |
| Tax Assets | -3.00 | -4.00 | 26.82 Billion | 26.82 Billion | -4.61 Billion | 5 Billion |
| Other Non Current Assets | 2.1 Billion | 1.52 Billion | 88.08 Million | 88.08 Million | 6.28 Billion | 283.74 Million |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 250.96 Billion | 191.52 Billion | 220.71 Billion | 220.71 Billion | 186.52 Billion | 256.62 Billion |
| Total Current Liabilities | 223.99 Billion | 160.87 Billion | 161.69 Billion | 161.69 Billion | 146.46 Billion | 214.03 Billion |
| Account Payables | 112.97 Billion | 90.66 Billion | 85.17 Billion | 85.17 Billion | 45.05 Billion | 88.74 Billion |
| Tax Payables | 1.29 Billion | 1.24 Billion | 2.18 Billion | 2.18 Billion | 2.39 Billion | 1.72 Billion |
| Short Term Debt | 75.46 Billion | 37.47 Billion | 37.35 Billion | 37.35 Billion | 79.78 Billion | 82.46 Billion |
| Deferred Revenue | 6.38 Million | 74.98 Million | 73.18 Million | 73.18 Million | 21.4 Billion | 42.82 Billion |
| Other Current Liabilities | 35.54 Billion | 32.66 Billion | 39.1 Billion | 39.1 Billion | 216.44 Million | -700.00 |
| Total Non Current Liabilities | 26.96 Billion | 30.64 Billion | 59.01 Billion | 59.01 Billion | 40.06 Billion | 42.59 Billion |
| Long-Term Debt | 12.06 Billion | 15.09 Billion | 18.13 Billion | 18.13 Billion | 21.97 Billion | 25.11 Billion |
| Deferred Revenue Non Current | 758.48 Million | 858.66 Million | 701 Million | 701 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.27 Billion | 12.98 Billion | 11.62 Billion | 11.62 Billion | 13.16 Billion | 12.55 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 487.65 Billion | 483.51 Billion | 478.78 Billion | 478.78 Billion | 267.22 Billion | 258.16 Billion |
| Stock Holders Equity | 487.65 Billion | 483.51 Billion | 478.78 Billion | 478.78 Billion | 267.22 Billion | 258.16 Billion |
| Common Stock | 32.51 Billion | 32.51 Billion | 32.51 Billion | 32.51 Billion | 30.65 Billion | 30.65 Billion |
| Retained Earnings | 90.26 Billion | 86.25 Billion | 81.67 Billion | 81.67 Billion | 74.49 Billion | 65.48 Billion |
| Accumulated other comprehensive income | 49.89 Billion | 3.26 Billion | 3.11 Billion | 27.18 Billion | 49.66 Billion | 49.6 Billion |
| Common Stock Equity | 487.65 Billion | 483.51 Billion | 478.78 Billion | 478.78 Billion | 267.22 Billion | 258.16 Billion |
| Capital Lease Obligation | 758.48 Million | 858.66 Million | 701 Million | 701 Million | 1.66 Billion | 1.8 Billion |
| Total Investments | 4.13 Billion | 4.26 Billion | 5.77 Billion | 5.77 Billion | 6 Billion | 5.78 Billion |
| Total Debt | 88.29 Billion | 53.42 Billion | 56.18 Billion | 56.18 Billion | 101.76 Billion | 107.57 Billion |
| Net Debt | 86.48 Billion | 53.07 Billion | -4.21 Billion | -4.21 Billion | 93.58 Billion | 85.45 Billion |
NMREF
SSD
605020
WINSOME
005290
LIKE