Cosmax, Inc. (KRX:192820)

Cosmax Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206,015	256,412	256,890	169,116	99,834	102,514
Short-Term Investments	634.02	640.5	2,934	5,921	2,822	607.15
Trading Asset Securities	36,526	31,596	26,568	6,338	81,700	-
Cash & Short-Term Investments	243,175	288,649	286,392	181,374	184,355	103,121
Cash Growth	3.25%	0.79%	57.90%	-1.62%	78.78%	33.27%
Accounts Receivable	433,138	349,166	271,522	302,757	349,980	297,645
Other Receivables	15,177	7,459	11,140	15,005	13,796	8,188
Receivables	450,687	363,176	292,674	321,613	365,462	309,910
Inventory	252,977	257,029	218,401	202,278	223,572	193,315
Prepaid Expenses	20,170	18,285	13,085	8,984	8,770	5,160
Other Current Assets	18,843	13,772	11,077	8,454	10,076	11,110
Total Current Assets	985,853	940,911	821,629	722,704	792,235	622,617
Property, Plant & Equipment	871,041	778,437	546,758	490,557	471,228	437,112
Long-Term Investments	11,324	11,334	46,057	47,698	32,543	14,122
Goodwill	39,285	40,999	35,340	34,750	33,354	45,258
Other Intangible Assets	23,483	21,984	18,985	14,837	16,958	11,554
Long-Term Accounts Receivable	5,977	9,173	3,697	-	-	-
Long-Term Deferred Tax Assets	62,197	64,251	38,041	38,549	32,898	26,142
Other Long-Term Assets	35,518	40,245	17,771	32,232	17,397	19,927
Total Assets	2,056,509	1,933,713	1,557,077	1,396,451	1,411,929	1,189,043
Accounts Payable	264,154	231,093	240,823	175,822	186,694	142,889
Accrued Expenses	30,541	38,994	38,001	27,190	32,630	33,471
Short-Term Debt	591,471	464,413	402,688	434,029	363,577	379,513
Current Portion of Long-Term Debt	108,991	45,051	34,657	69,800	71,869	63,624
Current Portion of Leases	19,238	16,865	16,403	13,156	12,988	8,998
Current Income Taxes Payable	23,918	48,504	28,144	12,882	27,336	9,179
Current Unearned Revenue	41.33	24.48	2,347	6,657	366.16	667.54
Other Current Liabilities	223,859	269,213	226,301	72,439	92,203	79,746
Total Current Liabilities	1,262,213	1,114,158	989,364	811,975	787,664	718,088
Long-Term Debt	166,136	187,647	106,004	57,249	96,189	151,358
Long-Term Leases	29,977	35,164	37,285	33,632	18,629	8,721
Pension & Post-Retirement Benefits	82,209	77,916	59,123	43,945	42,488	38,573
Long-Term Deferred Tax Liabilities	1,131	2,060	775.92	-	98.68	-
Other Long-Term Liabilities	8,194	7,958	5,964	5,403	1,476	403.44
Total Liabilities	1,549,860	1,424,903	1,198,516	952,204	946,544	917,143
Common Stock	5,675	5,675	5,675	5,675	5,675	5,025
Additional Paid-In Capital	12,209	28,463	28,525	286,767	292,482	182,113
Retained Earnings	396,174	383,575	313,067	267,544	248,088	173,755
Treasury Stock	-300.17	-300.17	-300.17	-300.17	-300.17	-300.17
Comprehensive Income & Other	43,619	55,984	15,551	21,440	15,367	-17,719
Total Common Equity	457,377	473,398	362,517	581,125	561,311	342,874
Minority Interest	49,272	35,413	-3,956	-136,879	-95,926	-70,974
Shareholders' Equity	506,649	508,810	358,561	444,247	465,385	271,900
Total Liabilities & Equity	2,056,509	1,933,713	1,557,077	1,396,451	1,411,929	1,189,043
Total Debt	915,813	749,140	597,036	607,867	563,251	612,214
Net Cash (Debt)	-672,638	-460,491	-310,644	-426,492	-378,896	-509,092
Net Cash Per Share	-59285.91	-40587.43	-27380.01	-37590.78	-35348.68	-50679.81
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	10.05
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	10.05
Working Capital	-276,360	-173,247	-167,735	-89,271	4,571	-95,471
Book Value Per Share	40312.94	41725.02	31952.03	51220.04	49473.58	34131.56
Tangible Book Value	394,610	410,414	308,192	531,538	510,998	286,061
Tangible Book Value Per Share	34780.67	36173.69	27163.89	46849.46	45039.11	28476.11
Land	98,639	88,086	74,165	66,678	65,126	64,731
Buildings	494,056	437,931	329,546	256,348	286,392	263,279
Machinery	333,338	314,719	253,037	248,860	234,872	211,351
Construction In Progress	127,887	105,685	29,789	44,000	18,035	19,387

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.