Cosmax BTI, Inc. (KRX:044820)
South Korea
· Delayed Price · Currency is KRW 17,790
-30 (-0.17%)
Last updated: Apr 29, 2026, 2:19 PM KST
Cosmax BTI 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 | 99,431 | 78,251 | 78,705 | 95,465 | 87,779 | Upgrade
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| Short-Term Investments | 7,000 | 2,000 | - | - | - | Upgrade
|
| Trading Asset Securities | 751.76 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 107,183 | 80,251 | 78,705 | 95,465 | 87,779 | Upgrade
|
| Cash Growth | 33.56% | 1.97% | -17.56% | 8.76% | -12.44% | Upgrade
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| Accounts Receivable | 117,432 | 97,806 | 99,966 | 93,250 | 98,907 | Upgrade
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| Other Receivables | 3,754 | 8,178 | 2,250 | 3,377 | 2,826 | Upgrade
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| Receivables | 121,894 | 106,491 | 102,728 | 97,136 | 102,249 | Upgrade
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| Inventory | 80,187 | 66,863 | 64,149 | 67,729 | 75,757 | Upgrade
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| Prepaid Expenses | 2,275 | 2,572 | 3,804 | 2,934 | 2,621 | Upgrade
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| Other Current Assets | 6,415 | 9,081 | 8,803 | 8,089 | 5,585 | Upgrade
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| Total Current Assets | 317,954 | 265,259 | 258,189 | 271,352 | 273,992 | Upgrade
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| Property, Plant & Equipment | 238,946 | 264,984 | 240,043 | 236,596 | 277,025 | Upgrade
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| Long-Term Investments | 374,576 | 350,706 | 317,454 | 364,140 | 368,936 | Upgrade
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| Goodwill | 19,242 | 18,455 | 18,455 | 18,438 | 19,085 | Upgrade
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| Other Intangible Assets | 6,816 | 6,530 | 4,329 | 3,716 | 3,942 | Upgrade
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| Long-Term Deferred Tax Assets | 10,367 | 9,067 | 9,545 | 5,424 | 6,831 | Upgrade
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| Other Long-Term Assets | 37,094 | 37,730 | 29,073 | 35,273 | 3,139 | Upgrade
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| Total Assets | 1,006,339 | 953,903 | 878,273 | 936,137 | 954,665 | Upgrade
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| Accounts Payable | 77,344 | 60,606 | 74,811 | 66,392 | 69,443 | Upgrade
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| Accrued Expenses | 11,461 | 12,886 | 15,499 | 9,608 | 7,993 | Upgrade
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| Short-Term Debt | 468,586 | 421,221 | 333,178 | 276,128 | 268,706 | Upgrade
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| Current Portion of Long-Term Debt | 25,225 | 54,913 | 105,031 | 58,920 | 44,428 | Upgrade
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| Current Portion of Leases | 3,774 | 3,561 | 3,399 | 2,887 | 2,114 | Upgrade
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| Current Income Taxes Payable | 4,354 | 5,416 | 3,300 | 6,574 | 6,785 | Upgrade
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| Current Unearned Revenue | 353.75 | - | 208.8 | - | 0.19 | Upgrade
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| Other Current Liabilities | 37,039 | 27,867 | 25,065 | 28,403 | 23,376 | Upgrade
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| Total Current Liabilities | 628,137 | 586,471 | 560,492 | 448,911 | 422,845 | Upgrade
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| Long-Term Debt | 15,138 | 25,615 | 17,323 | 126,536 | 154,484 | Upgrade
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| Long-Term Leases | 1,222 | 2,250 | 4,005 | 1,824 | 1,318 | Upgrade
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| Pension & Post-Retirement Benefits | 57,257 | 48,565 | 40,060 | 26,568 | 27,491 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,781 | 8,595 | 2,725 | 2,860 | 2,605 | Upgrade
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| Other Long-Term Liabilities | 1,114 | 1,177 | 1,271 | 3,675 | 4,024 | Upgrade
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| Total Liabilities | 710,651 | 672,673 | 625,877 | 610,375 | 612,768 | Upgrade
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| Common Stock | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | Upgrade
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| Additional Paid-In Capital | 234,055 | 232,657 | 234,865 | 234,865 | 234,865 | Upgrade
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| Retained Earnings | 133,546 | 106,985 | 97,984 | 94,475 | 101,017 | Upgrade
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| Treasury Stock | -501.17 | -501.17 | -501.17 | -501.17 | -501.17 | Upgrade
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| Comprehensive Income & Other | -96,367 | -92,257 | -105,323 | -32,648 | -32,020 | Upgrade
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| Total Common Equity | 275,535 | 251,686 | 231,827 | 300,993 | 308,163 | Upgrade
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| Minority Interest | 20,152 | 29,544 | 20,569 | 24,769 | 33,733 | Upgrade
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| Shareholders' Equity | 295,687 | 281,230 | 252,396 | 325,762 | 341,897 | Upgrade
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| Total Liabilities & Equity | 1,006,339 | 953,903 | 878,273 | 936,137 | 954,665 | Upgrade
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| Total Debt | 513,947 | 507,560 | 462,936 | 466,295 | 471,051 | Upgrade
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| Net Cash (Debt) | -406,763 | -427,309 | -384,231 | -370,830 | -383,271 | Upgrade
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| Net Cash Per Share | -42558.66 | -44717.17 | -36466.40 | -30562.02 | -38165.84 | Upgrade
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| Filing Date Shares Outstanding | 9.57 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.57 | 9.55 | 9.55 | 9.55 | 9.55 | Upgrade
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| Working Capital | -310,184 | -321,212 | -302,303 | -177,558 | -148,854 | Upgrade
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| Book Value Per Share | 28802.58 | 26341.22 | 24262.78 | 31501.59 | 32252.08 | Upgrade
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| Tangible Book Value | 249,477 | 226,701 | 209,043 | 278,839 | 285,136 | Upgrade
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| Tangible Book Value Per Share | 26078.62 | 23726.32 | 21878.28 | 29183.01 | 29842.06 | Upgrade
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| Land | 58,803 | 59,805 | 35,651 | 35,534 | 39,465 | Upgrade
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| Buildings | 158,312 | 183,037 | 177,933 | 168,134 | 191,431 | Upgrade
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| Machinery | 152,739 | 156,916 | 143,921 | 135,727 | 141,039 | Upgrade
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| Construction In Progress | 10,400 | 10,230 | 2,979 | 6,543 | 3,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.