Cosmax BTI, Inc. (044820.KS)
KRW 9470.0
(-2.77%)
KRW 9470.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 878.27 Billion | 936.13 Billion | 954.66 Billion | 881.56 Billion | 892.71 Billion | 879.81 Billion |
| Total Current Assets | 286.99 Billion | 300.28 Billion | 273.99 Billion | 246.57 Billion | 235.34 Billion | 206.84 Billion |
| Cash And Short Term Investments | 78.7 Billion | 95.46 Billion | 87.77 Billion | 100.25 Billion | 59.96 Billion | 25.37 Billion |
| Cash and Cash Equivalents | 78.7 Billion | 95.46 Billion | 87.77 Billion | 100.25 Billion | 59.96 Billion | 23.88 Billion |
| Short Term Investments | - | 156 Million | -2.94 Billion | -3.38 Billion | 1.01 Billion | 1.48 Billion |
| Net Receivables | 104.83 Billion | 137.08 Billion | 110.45 Billion | 89.8 Billion | 97.61 Billion | 121.6 Billion |
| Inventory | 64.14 Billion | 67.72 Billion | 75.75 Billion | 56.51 Billion | 77.77 Billion | 59.86 Billion |
| Other Current Assets | 39.31 Billion | -710.00 | 230.00 | -560.00 | 880.00 | -300.00 |
| Total Non-Current Assets | 591.27 Billion | 635.85 Billion | 680.67 Billion | 634.98 Billion | 657.36 Billion | 672.97 Billion |
| Net PPE | 240.04 Billion | 236.59 Billion | 277.02 Billion | 288.35 Billion | 299.36 Billion | 338.23 Billion |
| Good Will And Intangible Assets | 22.78 Billion | 22.15 Billion | 23.02 Billion | 26.33 Billion | 32.31 Billion | 32.28 Billion |
| Good Will | 18.45 Billion | 18.43 Billion | 19.08 Billion | 20.96 Billion | 24.31 Billion | 24.31 Billion |
| Intangible Assets | 4.32 Billion | 3.71 Billion | 3.94 Billion | 5.37 Billion | 8 Billion | 7.97 Billion |
| Long-Term Investments | 318.79 Billion | 371.04 Billion | 373.63 Billion | 308.5 Billion | 306.45 Billion | 287.27 Billion |
| Tax Assets | 9.54 Billion | 5.42 Billion | 6.83 Billion | 11.62 Billion | 13.81 Billion | 10.75 Billion |
| Other Non Current Assets | 108.57 Million | 640.99 Million | 155.99 Million | 155.99 Million | 5.41 Billion | 4.42 Billion |
| Other Assets | 1.00 | - | - | - | -690.00 | - |
| Total Liabilities | 625.87 Billion | 610.37 Billion | 612.76 Billion | 549.32 Billion | 536.72 Billion | 519.96 Billion |
| Total Current Liabilities | 560.49 Billion | 448.91 Billion | 422.84 Billion | 424.33 Billion | 437.49 Billion | 409.6 Billion |
| Account Payables | 74.81 Billion | 66.39 Billion | 69.44 Billion | 53.91 Billion | 62.77 Billion | 60.57 Billion |
| Tax Payables | 3.3 Billion | 6.57 Billion | 6.78 Billion | 4.2 Billion | 2.51 Billion | 4.65 Billion |
| Short Term Debt | 441.6 Billion | 337.93 Billion | 315.24 Billion | 331.37 Billion | 336.09 Billion | 290.11 Billion |
| Deferred Revenue | 4.21 Billion | 6.22 Billion | 38.15 Billion | 39.04 Billion | 38.61 Billion | 4.65 Billion |
| Other Current Liabilities | 39.85 Billion | 38.35 Billion | -60.00 | -1340.00 | -970.00 | 54.25 Billion |
| Total Non Current Liabilities | 65.38 Billion | 161.46 Billion | 189.92 Billion | 124.99 Billion | 99.23 Billion | 110.36 Billion |
| Long-Term Debt | 17.32 Billion | 128.36 Billion | 155.8 Billion | 97.69 Billion | 76.71 Billion | 91.38 Billion |
| Deferred Revenue Non Current | 200 Million | 200 Million | 200 Million | 26.01 Billion | 21.47 Billion | 18.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.13 Billion | 30.04 Billion | 31.31 Billion | -30.00 | 360.00 | -60.00 |
| Other Liabilities | - | - | -10.00 | - | - | - |
| Total Equity | 252.39 Billion | 325.76 Billion | 341.89 Billion | 332.23 Billion | 355.99 Billion | 359.84 Billion |
| Stock Holders Equity | 231.82 Billion | 300.99 Billion | 308.16 Billion | 291.07 Billion | 307.94 Billion | 299 Billion |
| Common Stock | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion |
| Retained Earnings | 71.27 Billion | 94.47 Billion | 101.01 Billion | 89.12 Billion | 96.33 Billion | 98.99 Billion |
| Accumulated other comprehensive income | -78.23 Billion | -5.56 Billion | -5.18 Billion | -10.56 Billion | -4.56 Billion | -16.16 Billion |
| Common Stock Equity | 231.82 Billion | 300.99 Billion | 308.16 Billion | 291.07 Billion | 307.94 Billion | 299 Billion |
| Capital Lease Obligation | 4 Billion | 4.71 Billion | 3.43 Billion | 4.55 Billion | 3.3 Billion | - |
| Total Investments | 318.79 Billion | 375.54 Billion | 370.68 Billion | 305.12 Billion | 307.47 Billion | 288.76 Billion |
| Total Debt | 462.93 Billion | 466.29 Billion | 471.05 Billion | 429.06 Billion | 412.81 Billion | 381.5 Billion |
| Net Debt | 384.23 Billion | 370.83 Billion | 383.27 Billion | 328.81 Billion | 352.85 Billion | 357.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 888.89 Billion | 880.15 Billion | 878.27 Billion | 878.27 Billion | 966.53 Billion | 972.56 Billion |
| Total Current Assets | 293.69 Billion | 294.58 Billion | 286.99 Billion | 286.99 Billion | 323.9 Billion | 308.85 Billion |
| Cash And Short Term Investments | 67.31 Billion | 83.93 Billion | 78.7 Billion | 78.7 Billion | 98.52 Billion | 96.37 Billion |
| Cash and Cash Equivalents | 64.31 Billion | 83.93 Billion | 78.7 Billion | 78.7 Billion | 78.42 Billion | 96.37 Billion |
| Short Term Investments | 3 Billion | - | - | - | 20.09 Billion | -6.94 Billion |
| Net Receivables | 119.72 Billion | 104.09 Billion | 104.83 Billion | 104.83 Billion | 154.48 Billion | 144.21 Billion |
| Inventory | 65.27 Billion | 63.38 Billion | 64.14 Billion | 64.14 Billion | 70.89 Billion | 68.26 Billion |
| Other Current Assets | 41.37 Billion | 43.16 Billion | 39.31 Billion | 39.31 Billion | 280.00 | -320.00 |
| Total Non-Current Assets | 595.19 Billion | 585.56 Billion | 591.27 Billion | 591.27 Billion | 642.62 Billion | 663.71 Billion |
| Net PPE | 237.96 Billion | 237.85 Billion | 240.04 Billion | 240.04 Billion | 240.25 Billion | 240.94 Billion |
| Good Will And Intangible Assets | 18.45 Billion | 18.45 Billion | 22.78 Billion | 22.78 Billion | 22.72 Billion | 22.82 Billion |
| Good Will | 18.45 Billion | 18.45 Billion | 18.45 Billion | 18.45 Billion | 18.45 Billion | 18.45 Billion |
| Intangible Assets | 5.63 Billion | 4.75 Billion | 4.32 Billion | 4.32 Billion | 4.27 Billion | 4.36 Billion |
| Long-Term Investments | 323.29 Billion | 314.93 Billion | 318.79 Billion | 318.79 Billion | 353.1 Billion | 406.15 Billion |
| Tax Assets | 9.72 Billion | 9.41 Billion | 9.54 Billion | 9.54 Billion | 4.86 Billion | 4.85 Billion |
| Other Non Current Assets | 5.75 Billion | 4.89 Billion | 108.57 Million | 108.57 Million | 21.68 Billion | -11.05 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 631.08 Billion | 631.49 Billion | 625.87 Billion | 625.87 Billion | 649.36 Billion | 639.76 Billion |
| Total Current Liabilities | 557.27 Billion | 561 Billion | 560.49 Billion | 560.49 Billion | 592.09 Billion | 555.82 Billion |
| Account Payables | 84.84 Billion | 74.18 Billion | 74.81 Billion | 74.81 Billion | 85.16 Billion | 72.65 Billion |
| Tax Payables | 4.54 Billion | 3.82 Billion | 3.3 Billion | 3.3 Billion | 5.41 Billion | 4.38 Billion |
| Short Term Debt | 426.01 Billion | 437.44 Billion | 441.6 Billion | 441.6 Billion | 459.58 Billion | 438.06 Billion |
| Deferred Revenue | 8.07 Billion | 11.03 Billion | 4.21 Billion | 4.21 Billion | 47.35 Billion | 45.1 Billion |
| Other Current Liabilities | 38.34 Billion | 38.34 Billion | 39.85 Billion | 39.85 Billion | -200.00 | 1720.00 |
| Total Non Current Liabilities | 73.81 Billion | 70.48 Billion | 65.38 Billion | 65.38 Billion | 57.27 Billion | 83.94 Billion |
| Long-Term Debt | 25.47 Billion | 23.13 Billion | 17.32 Billion | 17.32 Billion | 21.51 Billion | 49.82 Billion |
| Deferred Revenue Non Current | 472.12 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.65 Billion | 44.29 Billion | 45.13 Billion | 45.13 Billion | 32.36 Billion | 30.86 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 257.8 Billion | 248.65 Billion | 252.39 Billion | 252.39 Billion | 317.16 Billion | 332.8 Billion |
| Stock Holders Equity | 238.08 Billion | 229.63 Billion | 231.82 Billion | 231.82 Billion | 295.07 Billion | 310.21 Billion |
| Common Stock | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion |
| Retained Earnings | 76.77 Billion | 68.62 Billion | 71.27 Billion | 71.27 Billion | 103.64 Billion | 100.24 Billion |
| Accumulated other comprehensive income | -75.79 Billion | -76.09 Billion | -79.17 Billion | -78.23 Billion | -21.39 Billion | -3.05 Billion |
| Common Stock Equity | 238.08 Billion | 229.63 Billion | 231.82 Billion | 231.82 Billion | 295.07 Billion | 310.21 Billion |
| Capital Lease Obligation | 3 Billion | 3.44 Billion | 4 Billion | 4 Billion | 4.37 Billion | 5.18 Billion |
| Total Investments | 326.29 Billion | 314.93 Billion | 318.79 Billion | 318.79 Billion | 373.19 Billion | 399.2 Billion |
| Total Debt | 454.49 Billion | 464.01 Billion | 462.93 Billion | 462.93 Billion | 481.09 Billion | 487.88 Billion |
| Net Debt | 390.18 Billion | 380.08 Billion | 384.23 Billion | 384.23 Billion | 402.66 Billion | 391.51 Billion |
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