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Cosmecca Korea Co Ltd
KOSDAQ:241710

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Cosmecca Korea Co Ltd
KOSDAQ:241710
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Price: 62 400 KRW 1.96% Market Closed
Market Cap: 666.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Cosmecca Korea Co Ltd

Current Assets 254.2B
Cash & Short-Term Investments 48.1B
Receivables 136.8B
Other Current Assets 69.3B
Non-Current Assets 233.1B
Long-Term Investments 2.6B
PP&E 179.8B
Intangibles 36.4B
Other Non-Current Assets 14.2B
Current Liabilities 180.1B
Accounts Payable 54.3B
Accrued Liabilities 2.7B
Short-Term Debt 63.7B
Other Current Liabilities 59.4B
Non-Current Liabilities 111.9B
Long-Term Debt 22.9B
Other Non-Current Liabilities 89B

Balance Sheet
Cosmecca Korea Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 725
3 212
50 037
38 190
13 310
15 586
31 435
30 097
26 018
32 941
Cash
0
3 685
50 303
38 458
13 404
15 591
31 440
30 143
26 130
32 943
Cash Equivalents
1 725
473
266
268
94
5
5
46
113
2
Short-Term Investments
2 373
2 457
405
0
0
350
350
0
350
6 500
Total Receivables
9 806
23 801
33 518
34 152
55 981
58 005
54 204
82 038
86 075
113 811
Accounts Receivables
9 315
23 360
30 877
31 518
51 993
56 788
49 401
75 509
80 340
108 917
Other Receivables
491
441
2 641
2 634
3 988
1 217
4 803
6 530
5 735
4 893
Inventory
5 306
9 905
15 226
15 406
47 247
49 254
59 783
66 959
71 176
65 643
Other Current Assets
473
403
2 211
2 778
5 912
15 264
4 028
4 168
3 139
2 319
Total Current Assets
19 682
39 779
101 397
90 527
122 450
138 460
149 800
183 262
186 758
221 214
PP&E Net
25 457
25 926
37 916
53 195
136 331
158 620
156 231
155 025
155 006
159 098
PP&E Gross
25 457
25 926
37 916
53 195
136 331
158 620
156 231
155 025
155 006
159 098
Accumulated Depreciation
5 819
7 953
10 508
12 960
28 189
38 909
48 699
59 146
68 460
81 303
Intangible Assets
308
676
668
3 241
19 047
13 104
11 627
9 429
7 192
4 808
Goodwill
0
0
0
0
33 004
33 018
33 004
33 004
33 004
33 004
Note Receivable
0
0
0
0
0
0
0
0
0
1 085
Long-Term Investments
3 359
1 732
1 747
1 937
2 198
1 993
2 177
2 248
2 580
2 574
Other Long-Term Assets
2 162
1 777
1 318
2 161
2 006
5 715
6 124
8 602
8 216
10 842
Other Assets
0
0
0
0
33 004
33 018
33 004
33 004
33 004
33 004
Total Assets
50 967
N/A
69 890
+37%
143 046
+105%
151 059
+6%
315 035
+109%
350 910
+11%
358 963
+2%
391 569
+9%
392 756
+0%
432 626
+10%
Liabilities
Accounts Payable
10 053
20 551
22 579
21 869
29 699
34 835
29 701
30 364
34 173
44 125
Accrued Liabilities
100
152
954
1 583
2 516
1 707
1 935
2 204
1 983
2 419
Short-Term Debt
11 982
12 315
2 400
2 139
23 040
36 787
41 721
60 749
65 955
56 782
Current Portion of Long-Term Debt
2 000
700
0
0
6 378
18 964
46 368
16 339
17 626
23 050
Other Current Liabilities
4 363
6 756
10 340
9 120
17 605
17 590
21 711
25 751
23 253
28 201
Total Current Liabilities
28 498
40 473
36 274
34 711
79 239
109 883
141 437
135 407
142 989
154 577
Long-Term Debt
3 280
5 080
0
0
50 549
56 410
35 464
50 778
37 370
28 891
Deferred Income Tax
0
0
0
0
6 330
5 358
4 405
4 334
2 744
5 461
Minority Interest
0
0
0
0
46 641
44 695
42 800
54 088
60 369
72 637
Other Liabilities
1 157
1 471
1 933
2 880
7 300
6 848
5 099
4 713
2 629
1 527
Total Liabilities
32 936
N/A
47 024
+43%
38 207
-19%
37 591
-2%
190 060
+406%
223 194
+17%
229 205
+3%
249 320
+9%
246 102
-1%
263 092
+7%
Equity
Common Stock
2 000
2 000
2 670
2 670
5 340
5 340
5 340
5 340
5 340
5 340
Retained Earnings
15 933
20 721
32 054
41 410
49 010
52 837
55 419
75 058
77 887
100 230
Additional Paid In Capital
0
0
70 190
70 190
71 656
69 434
69 964
55 133
55 133
55 133
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3 239
3 239
3 239
Other Equity
99
145
75
801
1 031
104
965
3 479
5 055
5 591
Total Equity
18 032
N/A
22 865
+27%
104 839
+359%
113 469
+8%
124 975
+10%
127 715
+2%
129 759
+2%
142 250
+10%
146 654
+3%
169 533
+16%
Total Liabilities & Equity
50 967
N/A
69 890
+37%
143 046
+105%
151 059
+6%
315 035
+109%
350 910
+11%
358 963
+2%
391 569
+9%
392 756
+0%
432 626
+10%
Shares Outstanding
Common Shares Outstanding
8
8
11
11
11
11
11
11
11
11

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