Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea
· Delayed Price · Currency is KRW 460.00
+30.00 (6.98%)
At close: Apr 28, 2026
Csa Cosmic 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 | 7,216 | 10,511 | 13,564 | 748.37 | 9,716 | Upgrade
|
| Short-Term Investments | 1,779 | 1,779 | 1,779 | 3,350 | 2,850 | Upgrade
|
| Trading Asset Securities | - | - | 1,012 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,995 | 12,290 | 16,355 | 4,098 | 12,566 | Upgrade
|
| Cash Growth | -26.81% | -24.86% | 299.06% | -67.39% | 232.47% | Upgrade
|
| Accounts Receivable | 2,575 | 5,201 | 8,221 | 10,047 | 12,246 | Upgrade
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| Other Receivables | 143.53 | 213.74 | 97.69 | 140.85 | 41.49 | Upgrade
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| Receivables | 4,223 | 7,421 | 9,147 | 10,712 | 12,358 | Upgrade
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| Inventory | 4,491 | 6,267 | 9,685 | 11,513 | 10,410 | Upgrade
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| Prepaid Expenses | 684.12 | 141.92 | 131.68 | 252.52 | 58.37 | Upgrade
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| Other Current Assets | 277.19 | 397.7 | 514.23 | 794.67 | 1,253 | Upgrade
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| Total Current Assets | 18,669 | 26,516 | 35,833 | 27,371 | 36,645 | Upgrade
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| Property, Plant & Equipment | 3,517 | 4,211 | 4,197 | 4,967 | 6,286 | Upgrade
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| Long-Term Investments | 5,856 | 582.93 | 582.33 | 581.83 | 581.1 | Upgrade
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| Goodwill | - | 448.91 | 720.49 | 720.49 | 1,213 | Upgrade
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| Other Intangible Assets | 1,420 | 698.42 | 34.55 | 56.1 | 78.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 154.51 | 151.27 | 585.31 | Upgrade
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| Other Long-Term Assets | 743.34 | 759.66 | 773.46 | 755.15 | 767.91 | Upgrade
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| Total Assets | 30,205 | 33,217 | 42,295 | 34,624 | 46,178 | Upgrade
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| Accounts Payable | 2,096 | 5,550 | 7,946 | 12,973 | 13,206 | Upgrade
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| Accrued Expenses | 301.12 | 318.4 | 287.8 | 309.72 | 349.82 | Upgrade
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| Short-Term Debt | 6,502 | 6,191 | 6,755 | 10,817 | 8,840 | Upgrade
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| Current Portion of Long-Term Debt | 1,807 | 2,101 | 2,211 | 2,268 | 2,425 | Upgrade
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| Current Portion of Leases | 529.78 | 501.32 | 563.07 | 1,012 | 1,184 | Upgrade
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| Current Income Taxes Payable | 7.76 | 7.63 | 6.86 | 7.18 | 699.18 | Upgrade
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| Current Unearned Revenue | 22.82 | - | 10.31 | - | - | Upgrade
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| Other Current Liabilities | 1,942 | 1,932 | 2,609 | 3,344 | 3,321 | Upgrade
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| Total Current Liabilities | 13,209 | 16,601 | 20,389 | 30,733 | 30,026 | Upgrade
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| Long-Term Debt | 150 | - | 150 | 520 | 596.6 | Upgrade
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| Long-Term Leases | 87.72 | 306.41 | 102.97 | 333.46 | 1,177 | Upgrade
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| Other Long-Term Liabilities | 185.25 | 479.82 | 348.24 | 124.15 | 126.42 | Upgrade
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| Total Liabilities | 13,632 | 17,387 | 20,990 | 31,710 | 31,926 | Upgrade
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| Common Stock | 14,471 | 12,249 | 12,249 | 7,890 | 19,598 | Upgrade
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| Additional Paid-In Capital | 70,938 | 66,986 | 66,699 | 45,996 | 44,015 | Upgrade
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| Retained Earnings | -69,440 | -62,765 | -56,792 | -50,189 | -49,772 | Upgrade
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| Treasury Stock | - | -1,260 | -1,511 | -1,511 | -1,666 | Upgrade
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| Comprehensive Income & Other | 604.32 | 619.89 | 659.58 | 727.19 | 2,077 | Upgrade
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| Total Common Equity | 16,573 | 15,830 | 21,305 | 2,914 | 14,251 | Upgrade
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| Shareholders' Equity | 16,573 | 15,830 | 21,305 | 2,914 | 14,251 | Upgrade
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| Total Liabilities & Equity | 30,205 | 33,217 | 42,295 | 34,624 | 46,178 | Upgrade
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| Total Debt | 9,077 | 9,099 | 9,782 | 14,951 | 14,224 | Upgrade
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| Net Cash (Debt) | -82.49 | 3,190 | 6,573 | -10,853 | -1,657 | Upgrade
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| Net Cash Growth | - | -51.47% | - | - | - | Upgrade
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| Net Cash Per Share | -1.38 | 53.94 | 138.74 | -293.69 | -47.48 | Upgrade
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| Filing Date Shares Outstanding | 60.66 | 59.24 | 58.84 | 37.05 | 36.54 | Upgrade
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| Total Common Shares Outstanding | 60.66 | 59.24 | 58.84 | 37.05 | 36.54 | Upgrade
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| Working Capital | 5,460 | 9,916 | 15,444 | -3,361 | 6,620 | Upgrade
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| Book Value Per Share | 273.22 | 267.21 | 362.07 | 78.65 | 389.98 | Upgrade
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| Tangible Book Value | 15,153 | 14,683 | 20,550 | 2,137 | 12,959 | Upgrade
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| Tangible Book Value Per Share | 249.80 | 247.84 | 349.24 | 57.69 | 354.63 | Upgrade
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| Land | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | Upgrade
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| Buildings | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | Upgrade
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| Machinery | 2,919 | 3,093 | 3,125 | 3,130 | 3,420 | Upgrade
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| Construction In Progress | - | - | - | 11.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.