192820.KS | Cosmax, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1557.07 Billion	1396.45 Billion	1411.92 Billion	1189.04 Billion	1204.35 Billion	1061.54 Billion
Total Current Assets	821.62 Billion	737.15 Billion	792.23 Billion	622.61 Billion	618.28 Billion	595.77 Billion
Cash And Short Term Investments	287.38 Billion	181.37 Billion	184.35 Billion	103.12 Billion	77.37 Billion	46.6 Billion
Cash and Cash Equivalents	256.89 Billion	169.11 Billion	99.83 Billion	102.51 Billion	76.55 Billion	35.17 Billion
Short Term Investments	30.49 Billion	12.25 Billion	84.52 Billion	607.14 Million	816.65 Million	11.43 Billion
Net Receivables	299.42 Billion	354.82 Billion	385.96 Billion	326.61 Billion	332.08 Billion	339.76 Billion
Inventory	218.4 Billion	202.27 Billion	223.57 Billion	193.31 Billion	208.92 Billion	209.39 Billion
Other Current Assets	16.41 Billion	-1.32 Billion	-1.66 Billion	-439.1 Million	-95.2 Million	-160.00
Total Non-Current Assets	735.44 Billion	659.29 Billion	619.69 Billion	566.42 Billion	586.07 Billion	465.77 Billion
Net PPE	546.75 Billion	490.55 Billion	471.22 Billion	437.11 Billion	431.8 Billion	332.55 Billion
Good Will And Intangible Assets	54.32 Billion	49.58 Billion	50.31 Billion	56.81 Billion	102.89 Billion	95.95 Billion
Good Will	35.33 Billion	34.74 Billion	33.35 Billion	45.25 Billion	91.77 Billion	86.73 Billion
Intangible Assets	18.98 Billion	14.83 Billion	16.95 Billion	11.55 Billion	11.11 Billion	9.21 Billion
Long-Term Investments	88.87 Billion	42.81 Billion	-46.6 Billion	17.14 Billion	15.29 Billion	7.02 Billion
Tax Assets	38.04 Billion	38.54 Billion	32.89 Billion	26.14 Billion	22.19 Billion	9.56 Billion
Other Non Current Assets	7.44 Billion	37.79 Billion	111.85 Billion	29.21 Billion	13.87 Billion	20.67 Billion
Other Assets	1.00	10.00	-	-	-	-
Total Liabilities	1198.51 Billion	952.2 Billion	946.54 Billion	917.14 Billion	887.88 Billion	819.69 Billion
Total Current Liabilities	873.81 Billion	811.97 Billion	787.66 Billion	718.08 Billion	716.39 Billion	650.44 Billion
Account Payables	240.82 Billion	175.82 Billion	186.69 Billion	142.88 Billion	179.65 Billion	181.29 Billion
Tax Payables	28.14 Billion	15.53 Billion	35.54 Billion	14.99 Billion	37.76 Billion	13.74 Billion
Short Term Debt	453.74 Billion	516.98 Billion	448.43 Billion	452.13 Billion	409.4 Billion	371.29 Billion
Deferred Revenue	23.17 Billion	20.69 Billion	152.53 Billion	123.06 Billion	127.34 Billion	13.74 Billion
Other Current Liabilities	156.06 Billion	98.47 Billion	3540.00	-480.00	660.00	84.11 Billion
Total Non Current Liabilities	324.7 Billion	140.22 Billion	158.88 Billion	199.05 Billion	171.48 Billion	169.24 Billion
Long-Term Debt	165.17 Billion	90.88 Billion	114.81 Billion	160.07 Billion	141.27 Billion	145.1 Billion
Deferred Revenue Non Current	37.28 Billion	-	43.96 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	121.46 Billion	49.34 Billion	370.00	38.97 Billion	30.21 Billion	24.13 Billion
Other Liabilities	-	10.00	-	10.00	-	-
Total Equity	358.56 Billion	444.24 Billion	465.38 Billion	271.9 Billion	316.47 Billion	241.84 Billion
Stock Holders Equity	362.51 Billion	581.12 Billion	561.31 Billion	342.87 Billion	343.47 Billion	265.41 Billion
Common Stock	5.67 Billion	5.67 Billion	5.67 Billion	5.02 Billion	5.02 Billion	5.02 Billion
Retained Earnings	284.3 Billion	267.54 Billion	248.08 Billion	173.75 Billion	150.62 Billion	128.55 Billion
Accumulated other comprehensive income	44.31 Billion	50.02 Billion	29.64 Billion	-2.04 Billion	6.01 Billion	3.14 Billion
Common Stock Equity	362.51 Billion	581.12 Billion	561.31 Billion	342.87 Billion	343.47 Billion	265.41 Billion
Capital Lease Obligation	37.28 Billion	46.78 Billion	31.61 Billion	17.71 Billion	16.13 Billion	357.45 Million
Total Investments	119.37 Billion	55.07 Billion	37.92 Billion	17.74 Billion	16.11 Billion	18.45 Billion
Total Debt	656.2 Billion	607.86 Billion	563.25 Billion	612.21 Billion	550.67 Billion	516.4 Billion
Net Debt	399.31 Billion	438.75 Billion	463.41 Billion	509.69 Billion	474.11 Billion	481.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1883.11 Billion	1731.67 Billion	1557.07 Billion	1557.07 Billion	1518.66 Billion	1504.38 Billion
Total Current Assets	993.69 Billion	905.18 Billion	821.62 Billion	821.62 Billion	797.27 Billion	808.46 Billion
Cash And Short Term Investments	335.05 Billion	302.49 Billion	287.38 Billion	287.38 Billion	163.15 Billion	203.49 Billion
Cash and Cash Equivalents	307.68 Billion	274.43 Billion	256.89 Billion	256.89 Billion	126.82 Billion	181.74 Billion
Short Term Investments	27.37 Billion	28.05 Billion	30.49 Billion	30.49 Billion	36.33 Billion	21.74 Billion
Net Receivables	388.49 Billion	368.51 Billion	299.42 Billion	299.42 Billion	424.95 Billion	405.61 Billion
Inventory	242.58 Billion	214.27 Billion	218.4 Billion	218.4 Billion	208.32 Billion	200.45 Billion
Other Current Assets	27.55 Billion	19.9 Billion	16.41 Billion	16.41 Billion	826.54 Million	-1.1 Billion
Total Non-Current Assets	889.41 Billion	826.49 Billion	735.44 Billion	735.44 Billion	721.39 Billion	695.92 Billion
Net PPE	707.35 Billion	664.98 Billion	546.75 Billion	546.75 Billion	525.06 Billion	516.91 Billion
Good Will And Intangible Assets	37.86 Billion	36.79 Billion	54.32 Billion	54.32 Billion	54.89 Billion	52.32 Billion
Good Will	37.86 Billion	36.79 Billion	35.33 Billion	35.33 Billion	36.74 Billion	35.93 Billion
Intangible Assets	21.43 Billion	19.85 Billion	18.98 Billion	18.98 Billion	18.15 Billion	16.39 Billion
Long-Term Investments	59.97 Billion	58.36 Billion	88.87 Billion	88.87 Billion	25.01 Billion	33.97 Billion
Tax Assets	41.4 Billion	38.11 Billion	38.04 Billion	38.04 Billion	33.51 Billion	38.75 Billion
Other Non Current Assets	42.82 Billion	28.23 Billion	7.44 Billion	7.44 Billion	82.89 Billion	53.95 Billion
Other Assets	-	-	1.00	1.00	1000.00	-1000.00
Total Liabilities	1432.55 Billion	1313.2 Billion	1198.51 Billion	1198.51 Billion	1143.14 Billion	1030.82 Billion
Total Current Liabilities	1162.6 Billion	1063.72 Billion	873.81 Billion	873.81 Billion	842.07 Billion	842.48 Billion
Account Payables	321.53 Billion	281.9 Billion	240.82 Billion	240.82 Billion	199.38 Billion	203 Billion
Tax Payables	32.87 Billion	39.99 Billion	28.14 Billion	28.14 Billion	21.59 Billion	23.9 Billion
Short Term Debt	579.52 Billion	528.25 Billion	453.74 Billion	453.74 Billion	487.67 Billion	479.17 Billion
Deferred Revenue	23.11 Billion	22.2 Billion	23.17 Billion	23.17 Billion	155.01 Billion	160.29 Billion
Other Current Liabilities	238.43 Billion	231.35 Billion	156.06 Billion	156.06 Billion	330.00	1280.00
Total Non Current Liabilities	269.94 Billion	249.47 Billion	324.7 Billion	324.7 Billion	301.07 Billion	188.34 Billion
Long-Term Debt	163.5 Billion	145.89 Billion	165.17 Billion	165.17 Billion	131.95 Billion	138.74 Billion
Deferred Revenue Non Current	35.32 Billion	34.51 Billion	37.28 Billion	37.28 Billion	168.47 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.73 Billion	67.45 Billion	121.46 Billion	121.46 Billion	606.52 Million	49.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	450.56 Billion	418.47 Billion	358.56 Billion	358.56 Billion	375.51 Billion	473.55 Billion
Stock Holders Equity	416.75 Billion	387.62 Billion	362.51 Billion	362.51 Billion	580.1 Billion	638.54 Billion
Common Stock	5.67 Billion	5.67 Billion	5.67 Billion	5.67 Billion	5.67 Billion	5.67 Billion
Retained Earnings	330.67 Billion	297.22 Billion	284.3 Billion	284.3 Billion	319.78 Billion	304.56 Billion
Accumulated other comprehensive income	52.23 Billion	56.45 Billion	44.31 Billion	44.31 Billion	68.9 Billion	58.45 Billion
Common Stock Equity	416.75 Billion	387.62 Billion	362.51 Billion	362.51 Billion	580.1 Billion	638.54 Billion
Capital Lease Obligation	35.32 Billion	34.51 Billion	37.28 Billion	37.28 Billion	53.22 Billion	56.08 Billion
Total Investments	87.34 Billion	86.42 Billion	119.37 Billion	119.37 Billion	61.34 Billion	55.72 Billion
Total Debt	778.35 Billion	708.67 Billion	656.2 Billion	656.2 Billion	619.62 Billion	617.92 Billion
Net Debt	470.66 Billion	434.23 Billion	399.31 Billion	399.31 Billion	492.8 Billion	436.17 Billion

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