Cosmo Advanced Materials & Technology Co Ltd
KRX:005070

Watchlist Manager
Cosmo Advanced Materials & Technology Co Ltd Logo
Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
Watchlist
Price: 66 100 KRW 4.09% Market Closed
Market Cap: 2.1T KRW
Have any thoughts about
Cosmo Advanced Materials & Technology Co Ltd?
Write Note

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

Rotate your device to view
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
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

See Also

Discover More