Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
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Balance Sheet
Balance Sheet Decomposition
Cosmo Advanced Materials & Technology Co Ltd
Current Assets | 258.9B |
Cash & Short-Term Investments | 3.6B |
Receivables | 92.7B |
Other Current Assets | 162.7B |
Non-Current Assets | 483.1B |
Long-Term Investments | 7.1B |
PP&E | 473.8B |
Intangibles | 1.9B |
Other Non-Current Assets | 283.7m |
Current Liabilities | 222.2B |
Accounts Payable | 97.2B |
Accrued Liabilities | 7.4B |
Short-Term Debt | 79.8B |
Other Current Liabilities | 37.9B |
Non-Current Liabilities | 24.6B |
Long-Term Debt | 9.7B |
Other Non-Current Liabilities | 14.9B |
Balance Sheet
Cosmo Advanced Materials & Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 955
|
4 695
|
6 940
|
3 094
|
8 272
|
30 557
|
22 447
|
20 047
|
34 054
|
60 397
|
|
Cash |
3
|
3
|
1
|
2
|
1
|
3
|
4
|
20 047
|
34 054
|
60 397
|
|
Cash Equivalents |
5 952
|
4 692
|
6 939
|
3 092
|
8 271
|
30 554
|
22 443
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20 000
|
0
|
3 014
|
7 862
|
0
|
|
Total Receivables |
19 994
|
14 010
|
13 512
|
19 186
|
32 075
|
23 442
|
48 424
|
39 057
|
118 033
|
67 450
|
|
Accounts Receivables |
18 265
|
13 214
|
11 275
|
16 000
|
27 748
|
21 470
|
39 996
|
27 531
|
103 203
|
46 064
|
|
Other Receivables |
1 729
|
796
|
2 237
|
3 186
|
4 327
|
1 972
|
8 428
|
11 526
|
14 830
|
21 385
|
|
Inventory |
24 680
|
13 488
|
23 977
|
30 875
|
34 499
|
24 186
|
31 091
|
48 763
|
48 454
|
165 695
|
|
Other Current Assets |
5 956
|
44 879
|
46 678
|
874
|
467
|
2 796
|
52 035
|
8 371
|
427
|
1 963
|
|
Total Current Assets |
56 585
|
77 072
|
91 107
|
54 029
|
75 314
|
100 980
|
153 998
|
119 252
|
208 829
|
295 505
|
|
PP&E Net |
202 769
|
143 946
|
138 172
|
141 113
|
156 894
|
156 373
|
197 647
|
223 644
|
234 575
|
369 153
|
|
PP&E Gross |
0
|
0
|
0
|
141 113
|
156 894
|
156 373
|
197 647
|
223 644
|
234 575
|
369 153
|
|
Accumulated Depreciation |
0
|
0
|
0
|
106 578
|
112 064
|
118 078
|
128 476
|
141 009
|
156 547
|
139 215
|
|
Intangible Assets |
1 789
|
1 263
|
392
|
644
|
731
|
684
|
877
|
1 159
|
1 035
|
2 156
|
|
Note Receivable |
0
|
0
|
0
|
671
|
523
|
303
|
2 511
|
95
|
26
|
0
|
|
Long-Term Investments |
3 953
|
202
|
0
|
1 125
|
2 548
|
2 130
|
2 581
|
2 726
|
5 241
|
4 333
|
|
Other Long-Term Assets |
73
|
73
|
6
|
96
|
1 338
|
4 287
|
4 708
|
1 606
|
1 616
|
1 526
|
|
Total Assets |
265 169
N/A
|
222 555
-16%
|
229 677
+3%
|
197 678
-14%
|
237 348
+20%
|
264 756
+12%
|
362 323
+37%
|
348 483
-4%
|
451 321
+30%
|
672 673
+49%
|
|
Liabilities | |||||||||||
Accounts Payable |
15 645
|
10 806
|
18 396
|
24 683
|
37 536
|
18 555
|
39 082
|
26 310
|
55 795
|
85 173
|
|
Accrued Liabilities |
1 420
|
759
|
716
|
2 457
|
1 971
|
1 664
|
3 168
|
3 579
|
4 779
|
7 060
|
|
Short-Term Debt |
107 688
|
109 713
|
96 697
|
61 374
|
64 173
|
51 292
|
43 937
|
42 513
|
64 978
|
24 800
|
|
Current Portion of Long-Term Debt |
6 016
|
4 947
|
14 115
|
7 787
|
946
|
1 070
|
20 257
|
2 208
|
10 059
|
12 552
|
|
Other Current Liabilities |
4 004
|
4 604
|
10 049
|
6 337
|
5 004
|
4 461
|
42 284
|
7 769
|
15 151
|
32 114
|
|
Total Current Liabilities |
134 773
|
130 830
|
139 972
|
102 639
|
109 631
|
77 042
|
148 729
|
82 378
|
150 762
|
161 699
|
|
Long-Term Debt |
29 024
|
16 887
|
13 543
|
2 548
|
19 899
|
19 817
|
18 606
|
43 415
|
34 322
|
18 834
|
|
Deferred Income Tax |
5 894
|
5 270
|
5 270
|
1 544
|
1 319
|
0
|
0
|
120
|
4 624
|
1 737
|
|
Other Liabilities |
23 299
|
20 913
|
19 515
|
16 821
|
18 213
|
16 833
|
18 185
|
17 121
|
10 409
|
11 621
|
|
Total Liabilities |
192 990
N/A
|
173 900
-10%
|
178 300
+3%
|
123 552
-31%
|
149 061
+21%
|
113 692
-24%
|
185 519
+63%
|
143 034
-23%
|
200 117
+40%
|
193 891
-3%
|
|
Equity | |||||||||||
Common Stock |
74 940
|
74 940
|
75 390
|
92 740
|
19 748
|
29 248
|
29 248
|
30 087
|
30 651
|
32 511
|
|
Retained Earnings |
18 787
|
42 278
|
42 146
|
34 861
|
27 120
|
540
|
14 143
|
27 936
|
58 492
|
81 679
|
|
Additional Paid In Capital |
6 164
|
6 164
|
8 304
|
7 859
|
84 637
|
111 400
|
106 793
|
120 568
|
135 063
|
337 594
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
8 100
|
23 762
|
24 000
|
24 141
|
24 142
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
182
|
182
|
182
|
182
|
182
|
182
|
|
Other Equity |
9 862
|
9 829
|
9 829
|
8 388
|
11 203
|
3 039
|
3 039
|
3 039
|
3 039
|
3 039
|
|
Total Equity |
72 179
N/A
|
48 655
-33%
|
51 377
+6%
|
74 126
+44%
|
88 287
+19%
|
151 065
+71%
|
176 804
+17%
|
205 449
+16%
|
251 204
+22%
|
478 782
+91%
|
|
Total Liabilities & Equity |
265 169
N/A
|
222 555
-16%
|
229 677
+3%
|
197 678
-14%
|
237 348
+20%
|
264 756
+12%
|
362 323
+37%
|
348 483
-4%
|
451 321
+30%
|
672 673
+49%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
21
|
22
|
29
|
29
|
31
|
31
|
32
|