Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea
· Delayed Price · Currency is KRW 4,930.00
+205.00 (4.34%)
At close: Apr 28, 2026
Cosmax Nbt 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 | 48,322 | 45,267 | 59,508 | 63,885 | 56,482 | Upgrade
|
| Trading Asset Securities | - | - | 21.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 48,322 | 45,267 | 59,529 | 63,885 | 56,482 | Upgrade
|
| Cash Growth | 6.75% | -23.96% | -6.82% | 13.11% | -15.26% | Upgrade
|
| Accounts Receivable | 41,209 | 48,070 | 48,250 | 42,897 | 42,879 | Upgrade
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| Other Receivables | 1,705 | 5,895 | 949.6 | 2,707 | 1,798 | Upgrade
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| Receivables | 44,560 | 55,582 | 50,655 | 47,065 | 45,619 | Upgrade
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| Inventory | 39,433 | 37,670 | 35,459 | 42,866 | 49,532 | Upgrade
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| Prepaid Expenses | 1,300 | 1,721 | 2,856 | 1,673 | 1,145 | Upgrade
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| Other Current Assets | 2,550 | 4,160 | 3,160 | 3,783 | 3,838 | Upgrade
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| Total Current Assets | 136,164 | 144,400 | 151,659 | 159,271 | 156,616 | Upgrade
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| Property, Plant & Equipment | 104,109 | 133,328 | 112,368 | 108,329 | 146,717 | Upgrade
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| Long-Term Investments | 5,209 | 3,447 | 2,240 | 2,260 | 1,305 | Upgrade
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| Goodwill | - | 192.96 | 192.96 | 192.96 | 192.96 | Upgrade
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| Other Intangible Assets | 763.91 | 853.62 | 585.3 | 710.75 | 1,107 | Upgrade
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| Long-Term Deferred Tax Assets | 294.99 | 210.79 | 2,152 | 2,036 | 1,556 | Upgrade
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| Other Long-Term Assets | 33,556 | 34,209 | 30,337 | 30,627 | 1,453 | Upgrade
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| Total Assets | 282,959 | 317,246 | 300,078 | 303,971 | 310,464 | Upgrade
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| Accounts Payable | 28,265 | 28,544 | 26,836 | 20,910 | 25,258 | Upgrade
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| Accrued Expenses | 4,871 | 5,283 | 7,353 | 4,203 | 2,018 | Upgrade
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| Short-Term Debt | 159,156 | 170,199 | 150,054 | 144,137 | 129,806 | Upgrade
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| Current Portion of Long-Term Debt | 4,167 | 18,533 | 36,000 | 24,975 | 25,918 | Upgrade
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| Current Portion of Leases | 2,246 | 1,908 | 1,848 | 1,486 | 1,149 | Upgrade
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| Current Income Taxes Payable | 1,805 | 3,082 | 2,108 | 5,332 | 5,324 | Upgrade
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| Other Current Liabilities | 14,442 | 9,617 | 9,429 | 11,051 | 8,649 | Upgrade
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| Total Current Liabilities | 214,951 | 237,166 | 233,628 | 212,093 | 198,120 | Upgrade
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| Long-Term Debt | 1,250 | 1,667 | 13,394 | 36,500 | 45,912 | Upgrade
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| Long-Term Leases | 665.96 | 1,361 | 2,596 | 705 | 1,035 | Upgrade
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| Pension & Post-Retirement Benefits | 13,733 | 9,707 | 9,029 | 7,115 | 6,929 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,167 | 5,040 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 349.49 | 303.35 | 839.94 | 303.35 | 52.15 | Upgrade
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| Total Liabilities | 234,117 | 255,244 | 259,487 | 256,717 | 252,048 | Upgrade
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| Common Stock | 10,314 | 10,314 | 10,314 | 10,314 | 10,314 | Upgrade
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| Additional Paid-In Capital | 38,851 | 38,851 | 38,847 | 38,894 | 39,562 | Upgrade
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| Retained Earnings | -35,418 | -20,805 | -14,848 | -7,301 | 5,002 | Upgrade
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| Treasury Stock | -436.44 | -436.44 | -441.84 | - | - | Upgrade
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| Comprehensive Income & Other | 30,917 | 29,420 | 2,334 | 1,606 | 480.2 | Upgrade
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| Total Common Equity | 44,228 | 57,343 | 36,205 | 43,513 | 55,358 | Upgrade
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| Minority Interest | 4,615 | 4,659 | 4,386 | 3,741 | 3,058 | Upgrade
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| Shareholders' Equity | 48,842 | 62,002 | 40,591 | 47,254 | 58,416 | Upgrade
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| Total Liabilities & Equity | 282,959 | 317,246 | 300,078 | 303,971 | 310,464 | Upgrade
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| Total Debt | 167,484 | 193,668 | 203,892 | 207,803 | 203,819 | Upgrade
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| Net Cash (Debt) | -119,162 | -148,401 | -144,362 | -143,918 | -147,336 | Upgrade
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| Net Cash Per Share | -5792.77 | -7195.29 | -6998.37 | -6976.84 | -7142.54 | Upgrade
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| Filing Date Shares Outstanding | 20.62 | 20.55 | 20.55 | 20.63 | 20.63 | Upgrade
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| Total Common Shares Outstanding | 20.62 | 20.55 | 20.55 | 20.63 | 20.63 | Upgrade
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| Working Capital | -78,787 | -92,766 | -81,969 | -52,822 | -41,505 | Upgrade
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| Book Value Per Share | 2145.04 | 2789.76 | 1761.40 | 2109.42 | 2683.61 | Upgrade
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| Tangible Book Value | 43,464 | 56,296 | 35,427 | 42,609 | 54,058 | Upgrade
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| Tangible Book Value Per Share | 2107.99 | 2738.84 | 1723.53 | 2065.61 | 2620.61 | Upgrade
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| Land | 38,566 | 41,276 | 15,559 | 15,441 | 19,372 | Upgrade
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| Buildings | 54,177 | 78,902 | 74,776 | 66,724 | 90,623 | Upgrade
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| Machinery | 73,521 | 89,960 | 83,713 | 78,970 | 87,497 | Upgrade
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| Construction In Progress | 3,401 | 1,083 | 1,145 | 3,823 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.