Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea
· Delayed Price · Currency is KRW 18,420
+230 (1.26%)
At close: Apr 29, 2026
Cosmo Chemical 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 | 42,471 | 12,425 | 68,687 | 38,614 | 21,602 | Upgrade
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| Short-Term Investments | 5,287 | 1,630 | 1,599 | 0 | - | Upgrade
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| Trading Asset Securities | - | - | - | 7,891 | 3,014 | Upgrade
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| Cash & Short-Term Investments | 47,758 | 14,055 | 70,287 | 46,505 | 24,615 | Upgrade
|
| Cash Growth | 239.79% | -80.00% | 51.14% | 88.93% | -3.23% | Upgrade
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| Accounts Receivable | 82,704 | 147,215 | 69,679 | 123,593 | 49,378 | Upgrade
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| Other Receivables | 9,378 | 6,415 | 23,550 | 15,231 | 4,474 | Upgrade
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| Receivables | 98,543 | 154,661 | 93,254 | 138,893 | 65,574 | Upgrade
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| Inventory | 156,050 | 233,711 | 212,237 | 110,354 | 99,665 | Upgrade
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| Prepaid Expenses | 1,908 | 1,732 | 1,101 | 1,246 | 372.35 | Upgrade
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| Other Current Assets | 3,181 | 2,824 | 241.04 | 2,636 | 8,977 | Upgrade
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| Total Current Assets | 307,439 | 406,984 | 377,119 | 299,634 | 199,203 | Upgrade
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| Property, Plant & Equipment | 799,360 | 731,344 | 655,095 | 453,159 | 429,637 | Upgrade
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| Long-Term Investments | 8,702 | 8,498 | 7,908 | 7,837 | 3,892 | Upgrade
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| Other Intangible Assets | 2,643 | 2,956 | 3,394 | 2,215 | 2,501 | Upgrade
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| Other Long-Term Assets | 44,222 | 48,547 | 47,516 | 44,988 | 46,017 | Upgrade
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| Total Assets | 1,168,366 | 1,204,330 | 1,091,033 | 807,859 | 681,344 | Upgrade
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| Accounts Payable | 70,381 | 83,643 | 91,464 | 74,098 | 40,949 | Upgrade
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| Accrued Expenses | 25,867 | 22,225 | 17,178 | 10,761 | 13,429 | Upgrade
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| Short-Term Debt | 352,806 | 348,439 | 154,276 | 174,264 | 142,347 | Upgrade
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| Current Portion of Long-Term Debt | 36,100 | 18,258 | 20,358 | 22,318 | 42,596 | Upgrade
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| Current Portion of Leases | 487.91 | 703.23 | 796.46 | 1,796 | 1,822 | Upgrade
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| Current Income Taxes Payable | 83.97 | 1,574 | 2,188 | 3,379 | 1,277 | Upgrade
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| Current Unearned Revenue | 43.13 | 335.89 | 225.17 | 149.26 | 292.09 | Upgrade
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| Other Current Liabilities | 20,408 | 22,778 | 36,635 | 14,470 | 12,509 | Upgrade
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| Total Current Liabilities | 506,177 | 497,957 | 323,120 | 301,236 | 255,221 | Upgrade
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| Long-Term Debt | 5,425 | 50,583 | 63,967 | 46,868 | 56,753 | Upgrade
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| Long-Term Leases | 415.92 | 961.93 | 1,218 | 1,352 | 244.44 | Upgrade
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| Pension & Post-Retirement Benefits | 29,881 | 29,015 | 27,245 | 25,386 | 31,465 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35,334 | 28,602 | 25,142 | 29,197 | 27,844 | Upgrade
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| Other Long-Term Liabilities | 6,819 | 6,497 | 5,852 | 5,170 | 7,018 | Upgrade
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| Total Liabilities | 584,052 | 613,617 | 446,544 | 409,209 | 378,544 | Upgrade
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| Common Stock | 38,408 | 38,408 | 38,408 | 35,008 | 27,860 | Upgrade
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| Additional Paid-In Capital | 62,604 | 161,609 | 161,609 | 56,494 | 40,933 | Upgrade
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| Retained Earnings | -10,104 | -76,213 | -9,372 | 17,810 | -20,703 | Upgrade
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| Treasury Stock | -446.04 | -446.04 | -446.04 | -446.04 | -177.05 | Upgrade
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| Comprehensive Income & Other | 129,367 | 105,707 | 104,333 | 105,029 | 104,963 | Upgrade
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| Total Common Equity | 219,829 | 229,065 | 294,532 | 213,896 | 152,875 | Upgrade
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| Minority Interest | 364,485 | 361,648 | 349,958 | 184,754 | 149,924 | Upgrade
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| Shareholders' Equity | 584,314 | 590,713 | 644,490 | 398,650 | 302,800 | Upgrade
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| Total Liabilities & Equity | 1,168,366 | 1,204,330 | 1,091,033 | 807,859 | 681,344 | Upgrade
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| Total Debt | 395,234 | 418,946 | 240,616 | 246,599 | 243,762 | Upgrade
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| Net Cash (Debt) | -347,477 | -404,890 | -170,329 | -200,094 | -219,147 | Upgrade
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| Net Cash Per Share | -9057.83 | -10554.20 | -4786.08 | -5951.74 | -6950.36 | Upgrade
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| Filing Date Shares Outstanding | 38.35 | 38.36 | 38.36 | 34.96 | 31.17 | Upgrade
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| Total Common Shares Outstanding | 38.35 | 38.36 | 38.36 | 34.96 | 31.17 | Upgrade
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| Working Capital | -198,737 | -90,973 | 53,999 | -1,602 | -56,017 | Upgrade
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| Book Value Per Share | 5731.44 | 5970.77 | 7677.23 | 6117.56 | 4903.94 | Upgrade
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| Tangible Book Value | 217,186 | 226,109 | 291,138 | 211,681 | 150,375 | Upgrade
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| Tangible Book Value Per Share | 5662.54 | 5893.72 | 7588.76 | 6054.20 | 4823.72 | Upgrade
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| Land | 259,108 | 218,243 | 221,390 | 218,150 | 218,336 | Upgrade
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| Buildings | 143,124 | 229,530 | 120,050 | 124,442 | 127,164 | Upgrade
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| Machinery | 77,370 | 430,823 | 64,837 | 67,068 | 77,116 | Upgrade
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| Construction In Progress | 315,314 | 292,773 | 242,479 | 36,885 | 2,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.