Balance Sheet

Assets

+37%

+65%

10Y

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10 501	17 132	68 331	38 980	35 173	76 558	102 514	99 834	169 116	256 890	256 412
Cash	399	31	22	191	34	36	36	53	69	48	26
Cash Equivalents	10 102	17 101	68 309	38 789	35 139	76 522	102 478	99 781	169 047	256 842	256 386
Short-Term Investments	1	4	3	1 728	9 847	317	607	84 522	6 805	26 807	32 237
Total Receivables	98 795	146 698	192 636	253 747	323 594	319 741	309 920	366 784	322 282	292 776	364 412
Accounts Receivables	92 899	141 971	187 155	238 073	307 335	299 689	297 645	350 836	304 013	273 291	349 925
Other Receivables	5 896	4 727	5 481	15 674	16 259	20 052	12 275	15 948	18 269	19 485	14 487
Inventory	57 690	84 012	125 141	184 658	209 398	208 921	193 315	223 572	202 278	218 401	257 029
Other Current Assets	11 000	8 155	10 135	21 229	17 758	12 747	16 261	17 523	36 673	26 755	32 412
Total Current Assets	177 986	256 000	396 246	500 343	595 770	618 284	622 617	792 235	737 153	821 629	942 503
PP&E Net	132 356	162 571	235 895	307 201	332 554	431 809	437 112	471 228	490 557	546 758	778 437
PP&E Gross	132 356	162 571	235 895	307 201	332 554	431 809	437 112	471 228	490 557	546 758	778 437
Accumulated Depreciation	31 125	40 002	50 754	82 193	108 018	145 848	182 069	206 359	237 632	259 556	311 099
Intangible Assets	3 314	4 749	4 987	7 518	9 220	11 118	11 554	16 958	14 837	18 985	21 984
Goodwill	0	650	650	83 142	86 737	91 778	45 258	33 354	34 750	35 340	40 999
Note Receivable	0	0	0	200	0	4 498	12 310	15 316	15 124	32 495	35 552
Long-Term Investments	3 359	4 746	14 110	18 301	17 545	13 449	23 862	42 649	57 671	56 380	21 591
Other Long-Term Assets	8 687	10 215	14 029	17 315	19 714	33 418	36 329	40 189	46 359	45 490	92 647
Other Assets	0	650	650	83 142	86 737	91 778	45 258	33 354	34 750	35 340	40 999
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%	1 933 713 +24%
Liabilities
Accounts Payable	50 007	77 598	125 056	207 611	181 298	179 651	142 889	186 694	175 822	240 823	231 093
Accrued Liabilities	1 189	3 928	10 445	9 552	17 314	30 647	39 290	40 836	29 839	41 563	42 783
Short-Term Debt	65 740	134 589	172 122	220 393	314 119	356 343	379 513	363 577	434 029	402 688	464 413
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	133 525
Other Current Liabilities	37 097	37 907	58 455	62 653	80 542	96 696	83 774	111 700	89 329	137 680	242 343
Total Current Liabilities	199 293	296 276	383 957	522 064	650 448	716 394	718 088	787 664	811 975	873 814	1 114 158
Long-Term Debt	34 042	33 791	59 704	162 638	145 108	141 271	160 078	114 818	90 882	202 460	222 811
Deferred Income Tax	2 561	350	0	0	0	0	0	99	0	776	2 060
Minority Interest	256	1 341	3 620	10 268	23 567	27 000	70 974	95 926	136 879	3 956	35 413
Other Liabilities	9 271	11 995	14 941	20 930	24 139	30 216	38 977	43 964	49 347	121 466	85 874
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%	1 460 316 +22%
Equity
Common Stock	4 500	4 500	5 025	5 025	5 025	5 025	5 025	5 675	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	383 575
Additional Paid In Capital	59 782	59 805	151 053	151 054	128 919	182 032	182 032	292 401	286 686	28 444	28 383
Unrealized Security Profit/Loss	0	0	952	1 167	2 688	6 484	9 385	9 159	9 924	5 875	5 292
Treasury Stock	233	233	233	233	233	233	300	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	61 357
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%	473 398 +31%
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%	1 933 713 +24%
Shares Outstanding
Common Shares Outstanding	9	9	10	10	10	10	10	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Cosmax Inc
KRX:192820

Balance Sheet

Balance Sheet Decomposition
Cosmax Inc

Balance Sheet
Cosmax Inc

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Cosmax Inc KRX:192820

Balance Sheet

Balance Sheet Decomposition Cosmax Inc

Balance Sheet Cosmax Inc

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Cosmax Inc
KRX:192820

Balance Sheet Decomposition
Cosmax Inc

Balance Sheet
Cosmax Inc