Cosmax Inc
KRX:192820

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Cosmax Inc
KRX:192820
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Price: 151 700 KRW Market Closed
Market Cap: 1.7T KRW
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Balance Sheet

Balance Sheet Decomposition
Cosmax Inc

Current Assets 888.1B
Cash & Short-Term Investments 234.9B
Receivables 372.7B
Other Current Assets 280.5B
Non-Current Assets 905.7B
Long-Term Investments 22.5B
PP&E 711.5B
Intangibles 58.2B
Other Non-Current Assets 113.4B
Current Liabilities 1T
Accounts Payable 221B
Accrued Liabilities 34.1B
Short-Term Debt 475.7B
Other Current Liabilities 303.8B
Non-Current Liabilities 316.9B
Long-Term Debt 209.8B
Other Non-Current Liabilities 107.1B

Balance Sheet
Cosmax Inc

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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
10 501
17 132
68 331
38 980
35 173
76 558
102 514
99 834
169 116
256 890
Cash
399
31
22
191
34
36
36
53
69
48
Cash Equivalents
10 102
17 101
68 309
38 789
35 139
76 522
102 478
99 781
169 047
256 842
Short-Term Investments
1
4
3
1 728
9 847
317
607
84 522
6 805
26 807
Total Receivables
98 795
146 698
192 636
253 747
323 594
319 741
309 920
366 784
322 282
292 776
Accounts Receivables
92 899
141 971
187 155
238 073
307 335
299 689
297 645
350 836
304 013
273 291
Other Receivables
5 896
4 727
5 481
15 674
16 259
20 052
12 275
15 948
18 269
19 485
Inventory
57 690
84 012
125 141
184 658
209 398
208 921
193 315
223 572
202 278
218 401
Other Current Assets
11 000
8 155
10 135
21 229
17 758
12 747
16 261
17 523
36 673
26 755
Total Current Assets
177 986
256 000
396 246
500 343
595 770
618 284
622 617
792 235
737 153
821 629
PP&E Net
132 356
162 571
235 895
307 201
332 554
431 809
437 112
471 228
490 557
546 758
PP&E Gross
132 356
162 571
235 895
307 201
332 554
431 809
437 112
471 228
490 557
546 758
Accumulated Depreciation
31 125
40 002
50 754
82 193
108 018
145 848
182 069
206 359
237 632
259 556
Intangible Assets
3 314
4 749
4 987
7 518
9 220
11 118
11 554
16 958
14 837
18 985
Goodwill
0
650
650
83 142
86 737
91 778
45 258
33 354
34 750
35 340
Note Receivable
0
0
0
200
0
4 498
12 310
15 316
15 124
32 495
Long-Term Investments
3 359
4 746
14 110
18 301
17 545
13 449
23 862
42 649
57 671
56 380
Other Long-Term Assets
8 687
10 215
14 029
17 315
19 714
33 418
36 329
40 189
46 359
45 490
Other Assets
0
650
650
83 142
86 737
91 778
45 258
33 354
34 750
35 340
Total Assets
325 702
N/A
438 932
+35%
665 916
+52%
934 019
+40%
1 061 541
+14%
1 204 354
+13%
1 189 043
-1%
1 411 929
+19%
1 396 451
-1%
1 557 077
+12%
Liabilities
Accounts Payable
50 007
77 598
125 056
207 611
181 298
179 651
142 889
186 694
175 822
240 823
Accrued Liabilities
1 189
3 928
10 445
9 552
17 314
30 647
39 290
40 836
29 839
41 563
Short-Term Debt
65 740
134 589
172 122
220 393
314 119
356 343
379 513
363 577
434 029
402 688
Current Portion of Long-Term Debt
45 260
42 254
17 879
21 854
57 175
53 058
72 622
84 857
82 956
51 060
Other Current Liabilities
37 097
37 907
58 455
62 653
80 542
96 696
83 774
111 700
89 329
137 680
Total Current Liabilities
199 293
296 276
383 957
522 064
650 448
716 394
718 088
787 664
811 975
873 814
Long-Term Debt
34 042
33 791
59 704
162 638
145 108
141 271
160 078
114 818
90 882
202 460
Deferred Income Tax
2 561
350
0
0
0
0
0
99
0
776
Minority Interest
256
1 341
3 620
10 268
23 567
27 000
70 974
95 926
136 879
3 956
Other Liabilities
9 271
11 995
14 941
20 930
24 139
30 216
38 977
43 964
49 347
121 466
Total Liabilities
244 911
N/A
341 071
+39%
454 982
+33%
715 901
+57%
796 128
+11%
860 882
+8%
846 169
-2%
850 618
+1%
815 325
-4%
1 194 560
+47%
Equity
Common Stock
4 500
4 500
5 025
5 025
5 025
5 025
5 025
5 675
5 675
5 675
Retained Earnings
15 728
31 950
58 084
65 190
134 760
161 503
173 755
248 088
267 544
313 067
Additional Paid In Capital
59 782
59 805
151 053
151 054
128 919
182 032
182 032
292 401
286 686
28 444
Unrealized Security Profit/Loss
0
0
952
1 167
2 688
6 484
9 385
9 159
9 924
5 875
Treasury Stock
233
233
233
233
233
233
300
300
300
300
Other Equity
1 014
1 839
2 042
1 750
369
1 629
8 253
24 606
31 444
21 506
Total Equity
80 791
N/A
97 861
+21%
210 935
+116%
218 118
+3%
265 413
+22%
343 472
+29%
342 874
0%
561 311
+64%
581 125
+4%
362 517
-38%
Total Liabilities & Equity
325 702
N/A
438 932
+35%
665 916
+52%
934 019
+40%
1 061 541
+14%
1 204 354
+13%
1 189 043
-1%
1 411 929
+19%
1 396 451
-1%
1 557 077
+12%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10
11
11
11

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