Cosmo Chemical Co., Ltd. (005420.KS)

KRW 16020.0

(-4.13%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1091.03 Billion 807.85 Billion 681.34 Billion 668.52 Billion 517.01 Billion 492.98 Billion
Total Current Assets 377.11 Billion 299.63 Billion 199.2 Billion 203.67 Billion 151.75 Billion 125.41 Billion
Cash And Short Term Investments 68.68 Billion 46.5 Billion 24.61 Billion 25.43 Billion 54.42 Billion 9.88 Billion
Cash and Cash Equivalents 68.68 Billion 38.61 Billion 21.6 Billion 25.43 Billion 34.42 Billion 9.88 Billion
Short Term Investments 1.59 Billion 7.89 Billion 3.01 Billion -2.9 Billion 20 Billion 2.52 Billion
Net Receivables 93.25 Billion 142.76 Billion 74.91 Billion 123.1 Billion 51.65 Billion 53.3 Billion
Inventory 212.23 Billion 110.35 Billion 99.66 Billion 55.1 Billion 45.38 Billion 61.88 Billion
Other Current Assets 2.94 Billion 6.74 Million 7.18 Million 27.45 Million 291.45 Million 334.37 Million
Total Non-Current Assets 713.91 Billion 508.22 Billion 482.14 Billion 464.85 Billion 365.25 Billion 367.56 Billion
Net PPE 655.09 Billion 453.15 Billion 429.63 Billion 448.24 Billion 350.37 Billion 355.35 Billion
Good Will And Intangible Assets 3.39 Billion 2.21 Billion 2.5 Billion 4.72 Billion 4.58 Billion 4.94 Billion
Good Will - - - 1.64 Billion 1.53 Billion 1.64 Billion
Intangible Assets 3.39 Billion 2.21 Billion 2.5 Billion 3.08 Billion 3.04 Billion 3.29 Billion
Long-Term Investments 50.21 Billion 1.68 Billion 4.71 Billion 9.46 Billion -11.22 Billion 5.01 Billion
Tax Assets 5.00 -1.68 Billion 47.1 Billion 3.2 Billion 2.76 Billion -5.01 Billion
Other Non Current Assets 5.2 Billion 52.85 Billion -1.81 Billion -789.6 Million 18.76 Billion 7.27 Billion
Other Assets - -10.00 - - -760.00 -10.00
Total Liabilities 446.54 Billion 409.2 Billion 378.54 Billion 418.51 Billion 285.77 Billion 330.51 Billion
Total Current Liabilities 323.12 Billion 301.23 Billion 255.22 Billion 264.02 Billion 179.53 Billion 200.99 Billion
Account Payables 91.46 Billion 74.09 Billion 40.94 Billion 42.97 Billion 22.04 Billion 42.59 Billion
Tax Payables 2.18 Billion 3.37 Billion 1.27 Billion 368.65 Million - 198.87 Million
Short Term Debt 175.43 Billion 198.37 Billion 186.76 Billion 164.62 Billion 142.84 Billion 143.51 Billion
Deferred Revenue 105.21 Million - 27.49 Billion 56.39 Billion 14.32 Billion 198.87 Million
Other Current Liabilities 56.12 Billion 28.75 Billion 8.33 Million 27.48 Million 320.16 Million 14.69 Billion
Total Non Current Liabilities 123.42 Billion 107.97 Billion 123.32 Billion 154.49 Billion 106.23 Billion 129.51 Billion
Long-Term Debt 63.96 Billion 48.22 Billion 56.99 Billion 76.22 Billion 53.9 Billion 53.56 Billion
Deferred Revenue Non Current 1.21 Billion - 38.15 Billion 53.55 Billion 29.67 Billion 52.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.09 Billion 30.55 Billion 325.13 Million -1150.00 790.15 Million 540.22 Million
Other Liabilities 1.00 - - - 430.00 150.00
Total Equity 644.48 Billion 398.65 Billion 302.79 Billion 250 Billion 231.23 Billion 162.46 Billion
Stock Holders Equity 294.53 Billion 213.89 Billion 152.87 Billion 123.14 Billion 122.66 Billion 98.77 Billion
Common Stock 38.4 Billion 35 Billion 27.86 Billion 26.11 Billion 26.11 Billion 79.2 Billion
Retained Earnings -9.37 Billion 17.81 Billion -20.7 Billion -28.97 Billion -49.76 Billion -101.32 Billion
Accumulated other comprehensive income 104.33 Billion 105.02 Billion 104.96 Billion 103.77 Billion 91.4 Billion 81.17 Billion
Common Stock Equity 294.53 Billion 213.89 Billion 152.87 Billion 123.14 Billion 122.66 Billion 98.77 Billion
Capital Lease Obligation 1.21 Billion 3.14 Billion 2.06 Billion 3.05 Billion 6.18 Billion 5.22 Billion
Total Investments 50.21 Billion 9.57 Billion 7.72 Billion 6.55 Billion 8.77 Billion 7.54 Billion
Total Debt 240.61 Billion 246.59 Billion 243.76 Billion 240.85 Billion 196.74 Billion 197.07 Billion
Net Debt 171.92 Billion 207.98 Billion 222.16 Billion 215.41 Billion 162.32 Billion 187.19 Billion

Balance Sheet Charts