Cosmax, Inc. (KRX:192820)
South Korea
· Delayed Price · Currency is KRW 222,000
+1,000 (0.45%)
Apr 29, 2026, 3:30 PM KST
Cosmax 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 | 192,280 | 256,412 | 256,890 | 169,116 | 99,834 | Upgrade
|
| Short-Term Investments | 649.68 | 640.5 | 2,934 | 5,921 | 2,822 | Upgrade
|
| Trading Asset Securities | 27,749 | 31,596 | 26,568 | 6,338 | 81,700 | Upgrade
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| Cash & Short-Term Investments | 220,679 | 288,649 | 286,392 | 181,374 | 184,355 | Upgrade
|
| Cash Growth | -23.55% | 0.79% | 57.90% | -1.62% | 78.78% | Upgrade
|
| Accounts Receivable | 427,062 | 349,166 | 271,522 | 302,757 | 349,980 | Upgrade
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| Other Receivables | 8,820 | 7,459 | 11,140 | 15,005 | 13,796 | Upgrade
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| Receivables | 438,967 | 363,176 | 292,674 | 321,613 | 365,462 | Upgrade
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| Inventory | 270,823 | 257,029 | 218,401 | 202,278 | 223,572 | Upgrade
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| Prepaid Expenses | 22,952 | 18,285 | 13,085 | 8,984 | 8,770 | Upgrade
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| Other Current Assets | 21,642 | 13,772 | 11,077 | 8,454 | 10,076 | Upgrade
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| Total Current Assets | 975,063 | 940,911 | 821,629 | 722,704 | 792,235 | Upgrade
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| Property, Plant & Equipment | 925,515 | 778,437 | 546,758 | 490,557 | 471,228 | Upgrade
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| Long-Term Investments | 14,655 | 11,334 | 46,057 | 47,698 | 32,543 | Upgrade
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| Goodwill | 40,112 | 40,999 | 35,340 | 34,750 | 33,354 | Upgrade
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| Other Intangible Assets | 23,686 | 21,984 | 18,985 | 14,837 | 16,958 | Upgrade
|
| Long-Term Accounts Receivable | 6,899 | 9,173 | 3,697 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 88,100 | 64,251 | 38,041 | 38,549 | 32,898 | Upgrade
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| Other Long-Term Assets | 30,481 | 40,245 | 17,771 | 32,232 | 17,397 | Upgrade
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| Total Assets | 2,125,418 | 1,933,713 | 1,557,077 | 1,396,451 | 1,411,929 | Upgrade
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| Accounts Payable | 270,686 | 231,093 | 240,823 | 175,822 | 186,694 | Upgrade
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| Accrued Expenses | 29,773 | 34,491 | 38,001 | 27,190 | 32,630 | Upgrade
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| Short-Term Debt | 499,333 | 464,413 | 402,688 | 434,029 | 363,577 | Upgrade
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| Current Portion of Long-Term Debt | 83,964 | 45,051 | 34,657 | 69,800 | 71,869 | Upgrade
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| Current Portion of Leases | 18,256 | 16,987 | 16,403 | 13,156 | 12,988 | Upgrade
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| Current Income Taxes Payable | 28,277 | 48,504 | 28,144 | 12,882 | 27,336 | Upgrade
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| Current Unearned Revenue | - | 24.48 | 2,347 | 6,657 | 366.16 | Upgrade
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| Other Current Liabilities | 271,191 | 202,106 | 226,301 | 72,439 | 92,203 | Upgrade
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| Total Current Liabilities | 1,201,481 | 1,042,670 | 989,364 | 811,975 | 787,664 | Upgrade
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| Long-Term Debt | 194,693 | 187,647 | 106,004 | 57,249 | 96,189 | Upgrade
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| Long-Term Leases | 28,420 | 35,164 | 37,285 | 33,632 | 18,629 | Upgrade
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| Pension & Post-Retirement Benefits | 78,932 | 77,916 | 59,123 | 43,945 | 42,488 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,145 | 2,060 | 775.92 | - | 98.68 | Upgrade
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| Other Long-Term Liabilities | 8,404 | 7,958 | 5,964 | 5,403 | 1,476 | Upgrade
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| Total Liabilities | 1,513,075 | 1,353,415 | 1,198,516 | 952,204 | 946,544 | Upgrade
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| Common Stock | 5,675 | 5,675 | 5,675 | 5,675 | 5,675 | Upgrade
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| Additional Paid-In Capital | 12,867 | 28,463 | 28,525 | 286,767 | 292,482 | Upgrade
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| Retained Earnings | 483,418 | 383,575 | 313,067 | 267,544 | 248,088 | Upgrade
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| Treasury Stock | -300.17 | -300.17 | -300.17 | -300.17 | -300.17 | Upgrade
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| Comprehensive Income & Other | 56,500 | 55,984 | 15,551 | 21,440 | 15,367 | Upgrade
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| Total Common Equity | 558,159 | 473,398 | 362,517 | 581,125 | 561,311 | Upgrade
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| Minority Interest | 54,185 | 35,413 | -3,956 | -136,879 | -95,926 | Upgrade
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| Shareholders' Equity | 612,344 | 580,299 | 358,561 | 444,247 | 465,385 | Upgrade
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| Total Liabilities & Equity | 2,125,418 | 1,933,713 | 1,557,077 | 1,396,451 | 1,411,929 | Upgrade
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| Total Debt | 824,666 | 749,261 | 597,036 | 607,867 | 563,251 | Upgrade
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| Net Cash (Debt) | -603,988 | -460,613 | -310,644 | -426,492 | -378,896 | Upgrade
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| Net Cash Per Share | -53235.12 | -40598.12 | -27380.01 | -37590.78 | -35348.68 | Upgrade
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| Filing Date Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
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| Working Capital | -226,417 | -101,759 | -167,735 | -89,271 | 4,571 | Upgrade
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| Book Value Per Share | 49195.83 | 41725.02 | 31952.03 | 51220.04 | 49473.58 | Upgrade
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| Tangible Book Value | 494,362 | 410,414 | 308,192 | 531,538 | 510,998 | Upgrade
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| Tangible Book Value Per Share | 43572.76 | 36173.69 | 27163.89 | 46849.46 | 45039.11 | Upgrade
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| Land | 99,301 | 88,086 | 74,165 | 66,678 | 65,126 | Upgrade
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| Buildings | 583,610 | 437,931 | 329,546 | 256,348 | 286,392 | Upgrade
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| Machinery | 337,314 | 314,719 | 253,037 | 248,860 | 234,872 | Upgrade
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| Construction In Progress | 97,978 | 105,685 | 29,789 | 44,000 | 18,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.