Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)
South Korea
· Delayed Price · Currency is KRW 2,075.00
-15.00 (-0.72%)
At close: Apr 29, 2026
Coreana Cosmetics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,597 | 11,747 | 14,436 | 14,191 | 15,212 | Upgrade
|
| Short-Term Investments | 2,098 | 50 | 50 | 50 | 3,050 | Upgrade
|
| Cash & Short-Term Investments | 10,695 | 11,797 | 14,486 | 14,241 | 18,262 | Upgrade
|
| Cash Growth | -9.34% | -18.57% | 1.72% | -22.02% | 83.75% | Upgrade
|
| Accounts Receivable | 5,741 | 8,214 | 5,147 | 5,654 | 7,616 | Upgrade
|
| Other Receivables | 1,594 | 1,032 | 1,333 | 1,320 | 908.63 | Upgrade
|
| Receivables | 7,334 | 9,245 | 6,480 | 6,974 | 8,524 | Upgrade
|
| Inventory | 15,296 | 14,444 | 15,753 | 13,160 | 13,170 | Upgrade
|
| Prepaid Expenses | 225.18 | 73.49 | 121.89 | 81.97 | 109.75 | Upgrade
|
| Other Current Assets | 571.97 | 749.62 | 1,453 | 1,224 | 1,063 | Upgrade
|
| Total Current Assets | 34,123 | 36,309 | 38,293 | 35,682 | 41,129 | Upgrade
|
| Property, Plant & Equipment | 44,378 | 47,245 | 49,327 | 53,747 | 55,590 | Upgrade
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| Long-Term Investments | 8,525 | 11,761 | 11,679 | 4,102 | 4,046 | Upgrade
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| Other Intangible Assets | 1,781 | 1,930 | 2,240 | 2,527 | 3,092 | Upgrade
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| Long-Term Deferred Tax Assets | 292.85 | 302.8 | 303.04 | 618.65 | 164.61 | Upgrade
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| Other Long-Term Assets | 9,862 | 10,233 | 10,577 | 8,783 | 9,408 | Upgrade
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| Total Assets | 98,971 | 107,780 | 112,491 | 105,529 | 113,499 | Upgrade
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| Accounts Payable | 5,044 | 4,341 | 5,339 | 5,519 | 3,862 | Upgrade
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| Accrued Expenses | 108.29 | 314.17 | 500.03 | 550.92 | 704.78 | Upgrade
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| Short-Term Debt | 1,000 | 5,000 | 7,000 | 2,000 | 8,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 812.34 | Upgrade
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| Current Portion of Leases | 299.17 | 722.16 | 846.7 | 752.09 | 736.62 | Upgrade
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| Current Income Taxes Payable | - | 20.03 | - | 204.15 | 167.35 | Upgrade
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| Other Current Liabilities | 4,177 | 4,724 | 5,073 | 5,158 | 7,393 | Upgrade
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| Total Current Liabilities | 10,629 | 15,121 | 18,759 | 14,184 | 21,676 | Upgrade
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| Long-Term Leases | 299.6 | 733.07 | 1,359 | 1,533 | 599.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,879 | 2,993 | 2,906 | 3,228 | 3,904 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 55.17 | - | 52.55 | Upgrade
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| Other Long-Term Liabilities | 1,433 | 2,610 | 3,608 | 3,835 | 4,335 | Upgrade
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| Total Liabilities | 15,240 | 21,457 | 26,686 | 22,780 | 30,568 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 51,370 | 49,631 | 49,631 | 49,631 | 49,631 | Upgrade
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| Retained Earnings | 24,380 | 32,318 | 31,875 | 30,045 | 28,361 | Upgrade
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| Treasury Stock | -15,414 | -18,150 | -17,789 | -17,789 | -16,242 | Upgrade
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| Comprehensive Income & Other | 3,394 | 3,220 | 2,742 | 1,498 | 1,811 | Upgrade
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| Total Common Equity | 83,731 | 87,020 | 86,459 | 83,384 | 83,561 | Upgrade
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| Minority Interest | - | -697.49 | -654.5 | -636.04 | -629.29 | Upgrade
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| Shareholders' Equity | 83,731 | 86,323 | 85,804 | 82,748 | 82,932 | Upgrade
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| Total Liabilities & Equity | 98,971 | 107,780 | 112,491 | 105,529 | 113,499 | Upgrade
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| Total Debt | 1,599 | 6,455 | 9,206 | 4,285 | 10,149 | Upgrade
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| Net Cash (Debt) | 9,096 | 5,341 | 5,280 | 9,956 | 8,113 | Upgrade
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| Net Cash Growth | 70.29% | 1.16% | -46.96% | 22.71% | - | Upgrade
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| Net Cash Per Share | 292.49 | 175.49 | 172.56 | 324.06 | 261.70 | Upgrade
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| Filing Date Shares Outstanding | 32.43 | 30.45 | 30.6 | 30.6 | 31 | Upgrade
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| Total Common Shares Outstanding | 32.43 | 30.45 | 30.6 | 30.6 | 31 | Upgrade
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| Working Capital | 23,493 | 21,188 | 19,535 | 21,498 | 19,453 | Upgrade
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| Book Value Per Share | 2582.17 | 2857.80 | 2825.45 | 2724.98 | 2695.51 | Upgrade
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| Tangible Book Value | 81,949 | 85,091 | 84,218 | 80,857 | 80,469 | Upgrade
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| Tangible Book Value Per Share | 2527.23 | 2794.43 | 2752.24 | 2642.39 | 2595.77 | Upgrade
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| Land | 20,798 | 20,915 | 20,965 | 21,702 | 21,702 | Upgrade
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| Buildings | 47,552 | 47,919 | 47,482 | 49,671 | 49,655 | Upgrade
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| Machinery | 27,737 | 32,404 | 35,141 | 35,073 | 35,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.