Coxem Co., Ltd (KOSDAQ:360350)
South Korea
· Delayed Price · Currency is KRW 14,500
-380 (-2.55%)
Apr 29, 2026, 3:30 PM KST
Coxem 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1,683 | 12,052 | 1,946 |
| Short-Term Investments | 6,717 | 2,176 | 3,797 |
| Cash & Short-Term Investments | 8,400 | 14,228 | 5,743 |
| Cash Growth | -40.96% | 147.76% | - |
| Accounts Receivable | 2,471 | 3,374 | 2,405 |
| Other Receivables | 53.57 | 56.27 | 97.97 |
| Receivables | 2,610 | 3,525 | 2,532 |
| Inventory | 6,374 | 6,107 | 5,014 |
| Prepaid Expenses | 145.29 | 131.11 | 97.76 |
| Other Current Assets | 269.09 | 212.81 | 207.18 |
| Total Current Assets | 17,798 | 24,204 | 13,594 |
| Property, Plant & Equipment | 1,615 | 1,576 | 551.71 |
| Long-Term Investments | 300 | -0 | 0 |
| Goodwill | 214.73 | 214.73 | - |
| Other Intangible Assets | 214.95 | 168.85 | 160.12 |
| Long-Term Deferred Tax Assets | 1,807 | 1,326 | 1,126 |
| Other Long-Term Assets | 588.91 | 556.86 | 548.74 |
| Total Assets | 23,140 | 28,223 | 16,111 |
| Accounts Payable | 1,263 | 1,385 | 1,397 |
| Accrued Expenses | 282 | 180.04 | 11.41 |
| Current Portion of Long-Term Debt | 1,394 | 944 | 450 |
| Current Portion of Leases | 215.72 | 190.5 | 172.15 |
| Current Income Taxes Payable | - | - | 18.61 |
| Other Current Liabilities | 537.75 | 830.8 | 778.3 |
| Total Current Liabilities | 3,692 | 3,530 | 2,827 |
| Long-Term Debt | - | 450 | - |
| Long-Term Leases | 46.52 | 63.73 | 57.03 |
| Pension & Post-Retirement Benefits | 671.4 | 801.13 | 254.48 |
| Long-Term Deferred Tax Liabilities | 15.85 | 15.85 | - |
| Other Long-Term Liabilities | 357.46 | 254.15 | 211.33 |
| Total Liabilities | 4,783 | 5,115 | 3,350 |
| Common Stock | 2,864 | 2,847 | 2,522 |
| Additional Paid-In Capital | 11,737 | 18,026 | 8,734 |
| Retained Earnings | 8,194 | 2,346 | 1,346 |
| Treasury Stock | -3,998 | - | - |
| Comprehensive Income & Other | -209.24 | -99.36 | 158.6 |
| Total Common Equity | 18,588 | 23,120 | 12,761 |
| Minority Interest | -231.27 | -12.36 | - |
| Shareholders' Equity | 18,357 | 23,108 | 12,761 |
| Total Liabilities & Equity | 23,140 | 28,223 | 16,111 |
| Total Debt | 1,656 | 1,648 | 679.18 |
| Net Cash (Debt) | 6,744 | 12,580 | 5,064 |
| Net Cash Growth | -46.39% | 148.44% | - |
| Net Cash Per Share | 1251.75 | 1497.38 | 1013.13 |
| Filing Date Shares Outstanding | 5.22 | 5.69 | 5.04 |
| Total Common Shares Outstanding | 5.22 | 5.69 | 5.04 |
| Working Capital | 14,106 | 20,674 | 10,767 |
| Book Value Per Share | 3559.18 | 4059.81 | 2529.71 |
| Tangible Book Value | 18,158 | 22,737 | 12,601 |
| Tangible Book Value Per Share | 3476.91 | 3992.45 | 2497.97 |
| Land | 158.05 | 158.05 | - |
| Buildings | 735.7 | 735.7 | - |
| Machinery | 502.57 | 403.41 | 369.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.