Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea
· Delayed Price · Currency is KRW 85,300
-1,500 (-1.73%)
At close: Apr 28, 2026
Cosmecca Korea 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 | 68,852 | 53,811 | 32,941 | 26,018 | 30,097 | Upgrade
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| Short-Term Investments | 7,875 | 7,688 | 6,500 | 350 | - | Upgrade
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| Trading Asset Securities | 4,877 | 2,940 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 81,603 | 64,440 | 39,441 | 26,368 | 30,097 | Upgrade
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| Cash Growth | 26.63% | 63.38% | 49.58% | -12.39% | -5.31% | Upgrade
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| Accounts Receivable | 155,291 | 114,498 | 108,824 | 80,336 | 75,261 | Upgrade
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| Other Receivables | 3,286 | 2,966 | 3,771 | 2,638 | 3,222 | Upgrade
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| Receivables | 161,076 | 117,492 | 112,852 | 83,550 | 79,059 | Upgrade
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| Inventory | 78,765 | 66,964 | 65,643 | 71,176 | 66,959 | Upgrade
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| Prepaid Expenses | 1,217 | 1,081 | 924.5 | 1,053 | 441.51 | Upgrade
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| Other Current Assets | 8,689 | 5,516 | 2,353 | 4,611 | 6,706 | Upgrade
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| Total Current Assets | 331,351 | 255,493 | 221,214 | 186,758 | 183,262 | Upgrade
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| Property, Plant & Equipment | 248,188 | 207,197 | 159,098 | 155,006 | 155,025 | Upgrade
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| Long-Term Investments | 2,753 | 2,736 | 2,574 | 2,580 | 2,248 | Upgrade
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| Goodwill | 33,004 | 33,004 | 33,004 | 33,004 | 33,004 | Upgrade
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| Other Intangible Assets | 2,642 | 3,279 | 4,808 | 7,192 | 9,429 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 1,085 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 13,568 | 13,486 | 9,224 | 6,623 | 6,782 | Upgrade
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| Other Long-Term Assets | 319 | 2,755 | 1,618 | 1,592 | 1,820 | Upgrade
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| Total Assets | 631,825 | 517,950 | 432,626 | 392,756 | 391,569 | Upgrade
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| Accounts Payable | 60,733 | 38,714 | 44,125 | 34,173 | 30,364 | Upgrade
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| Accrued Expenses | 5,755 | 2,264 | 2,419 | 1,983 | 2,204 | Upgrade
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| Short-Term Debt | 131,691 | 78,307 | 56,782 | 65,955 | 60,749 | Upgrade
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| Current Portion of Long-Term Debt | 4,241 | 9,976 | 20,976 | 15,137 | 14,123 | Upgrade
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| Current Portion of Leases | 2,034 | 2,445 | 2,074 | 2,489 | 2,217 | Upgrade
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| Current Income Taxes Payable | 8,187 | 11,349 | 6,813 | - | 46.58 | Upgrade
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| Other Current Liabilities | 36,371 | 27,504 | 21,387 | 23,253 | 25,704 | Upgrade
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| Total Current Liabilities | 249,012 | 170,560 | 154,577 | 142,989 | 135,407 | Upgrade
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| Long-Term Debt | 29,566 | 25,806 | 27,774 | 34,742 | 47,567 | Upgrade
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| Long-Term Leases | 4,422 | 5,871 | 1,117 | 2,628 | 3,211 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 350.11 | Upgrade
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| Pension & Post-Retirement Benefits | 470.53 | 771.88 | 1,246 | 2,421 | 4,104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,893 | 6,994 | 5,461 | 2,744 | 4,334 | Upgrade
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| Other Long-Term Liabilities | 226.18 | 306.63 | 281.44 | 207.79 | 258.23 | Upgrade
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| Total Liabilities | 295,589 | 210,310 | 190,456 | 185,732 | 195,232 | Upgrade
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| Common Stock | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | Upgrade
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| Additional Paid-In Capital | 62,803 | 69,037 | 58,372 | 58,372 | 58,372 | Upgrade
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| Retained Earnings | 173,747 | 132,312 | 100,230 | 77,887 | 75,058 | Upgrade
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| Comprehensive Income & Other | 10,833 | 11,722 | 5,591 | 5,055 | 3,479 | Upgrade
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| Total Common Equity | 252,723 | 218,411 | 169,533 | 146,654 | 142,250 | Upgrade
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| Minority Interest | 83,512 | 89,229 | 72,637 | 60,369 | 54,088 | Upgrade
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| Shareholders' Equity | 336,235 | 307,639 | 242,170 | 207,024 | 196,338 | Upgrade
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| Total Liabilities & Equity | 631,825 | 517,950 | 432,626 | 392,756 | 391,569 | Upgrade
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| Total Debt | 171,953 | 122,405 | 108,723 | 120,950 | 127,867 | Upgrade
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| Net Cash (Debt) | -90,349 | -57,965 | -69,282 | -94,583 | -97,770 | Upgrade
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| Net Cash Per Share | -8459.68 | -5427.45 | -6487.10 | -8856.05 | -9154.46 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Working Capital | 82,339 | 84,933 | 66,637 | 43,769 | 47,855 | Upgrade
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| Book Value Per Share | 23663.23 | 20450.44 | 15873.90 | 13731.66 | 13319.26 | Upgrade
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| Tangible Book Value | 217,078 | 182,128 | 131,721 | 106,459 | 99,817 | Upgrade
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| Tangible Book Value Per Share | 20325.61 | 17053.17 | 12333.46 | 9968.04 | 9346.14 | Upgrade
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| Land | 42,208 | 42,168 | 40,322 | 40,633 | 40,090 | Upgrade
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| Buildings | 168,075 | 79,523 | 72,646 | 73,166 | 70,377 | Upgrade
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| Machinery | 101,469 | 87,127 | 76,132 | 72,211 | 71,380 | Upgrade
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| Construction In Progress | 10,681 | 61,258 | 23,872 | 10,533 | 5,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.