Cosmax, Inc.
KRX:192820.KS
128200 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 256,890.169 | 169,115.967 | 99,833.72 | 102,513.996 | 76,558.221 | 35,173.047 | 38,980.207 | 68,330.884 | 17,131.771 | 10,500.549 |
| Kortetermijnbeleggingen
| 30,498.941 | 12,258.481 | 84,521.673 | 607.146 | 816.654 | 11,431.603 | 4,518.163 | 2,102.661 | 3,622.039 | 4,367.383 |
| Liquide middelen en kortetermijnbeleggingen
| 287,389.11 | 181,374.448 | 184,355.393 | 103,121.142 | 77,374.875 | 46,604.65 | 43,498.37 | 70,433.545 | 20,753.81 | 14,867.932 |
| Nettovorderingen
| 299,428.62 | 354,824.608 | 385,969.756 | 326,619.49 | 332,082.986 | 339,767.55 | 272,186.276 | 200,671.206 | 151,234.254 | 105,427.699 |
| Voorraad
| 218,401.261 | 202,277.825 | 223,572.134 | 193,315.148 | 208,921.489 | 209,397.804 | 184,657.933 | 125,140.95 | 84,012.343 | 57,690.048 |
| Overige vlottende activa
| 16,410.091 | -1,324.164 | -1,662.701 | -439.101 | -95.2 | -0 | 0.001 | -0.002 | -0 | 0.001 |
| Totaal vlottende activa
| 821,629.082 | 737,152.717 | 792,234.583 | 622,616.678 | 618,284.15 | 595,770.004 | 500,342.58 | 396,245.699 | 256,000.407 | 177,985.68 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 546,758.373 | 490,557.497 | 471,227.774 | 437,112.07 | 431,809.273 | 332,554.138 | 307,200.815 | 235,895.092 | 162,571.029 | 132,356.032 |
| Goodwill
| 35,339.758 | 34,749.806 | 33,353.623 | 45,258.375 | 91,778.234 | 86,737.253 | 83,141.628 | 650.133 | 650.133 | 0 |
| Immateriële activa
| 18,984.827 | 14,837.401 | 16,958.401 | 11,554.339 | 11,118.461 | 9,219.817 | 7,517.84 | 4,986.661 | 4,748.975 | 3,314.007 |
| Goodwill en immateriële activa
| 54,324.584 | 49,587.207 | 50,312.024 | 56,812.714 | 102,896.695 | 95,957.07 | 90,659.468 | 5,636.794 | 5,399.108 | 3,314.007 |
| Langetermijnbeleggingen
| 88,875.118 | 42,814.003 | -46,600.875 | 17,141.673 | 15,294.299 | 7,021.904 | 15,554.742 | 12,559.313 | 234.647 | -776.922 |
| Belastingvorderingen
| 38,041.116 | 38,548.579 | 32,898.106 | 26,142.246 | 22,198.171 | 9,565.876 | 6,105.994 | 2,912.055 | 3,622.039 | 4,367.383 |
| Overige niet-vlottende activa
| 7,449.002 | 37,790.502 | 111,857.165 | 29,217.517 | 13,871.605 | 20,672.164 | 14,155.53 | 12,667.471 | 11,104.881 | 8,455.379 |
| Totaal niet-vlottende activa
| 735,448.193 | 659,297.787 | 619,694.193 | 566,426.22 | 586,070.043 | 465,771.153 | 433,676.548 | 269,670.725 | 182,931.705 | 147,715.878 |
| Totaal activa
| 1,557,077.275 | 1,396,450.505 | 1,411,928.776 | 1,189,042.898 | 1,204,354.193 | 1,061,541.156 | 934,019.129 | 665,916.424 | 438,932.112 | 325,701.557 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 240,823.169 | 175,822.345 | 186,694.436 | 142,889.06 | 179,650.686 | 181,297.749 | 207,611.429 | 125,056.055 | 77,597.731 | 50,006.669 |
| Kortlopende schulden
| 453,747.974 | 516,985.096 | 448,433.467 | 452,135.221 | 409,400.646 | 371,294.542 | 242,247.598 | 190,000.253 | 176,843.247 | 111,000.571 |
| Belastingschulden
| 28,143.784 | 15,531.288 | 35,542.39 | 14,997.114 | 37,766.547 | 13,744.853 | 5,476.47 | 16,024.872 | 6,158.108 | 3,847.773 |
| Uitgestelde opbrengsten
| 23,173.959 | 20,691.505 | 152,535.649 | 123,063.373 | 127,342.799 | 13,744.853 | 72,205.298 | 68,900.763 | 41,834.732 | 38,285.597 |
| Overige kortlopende verplichtingen
| 156,069.115 | 98,476.144 | 0.004 | -0 | 0.001 | 84,110.402 | -0.001 | -0 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 873,814.217 | 811,975.09 | 787,663.555 | 718,087.653 | 716,394.132 | 650,447.546 | 522,064.324 | 383,957.071 | 296,275.709 | 199,292.837 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 165,175.412 | 90,881.646 | 114,817.839 | 160,078.4 | 141,271.382 | 145,108.498 | 162,980.555 | 59,704.02 | 33,791.347 | 34,042.04 |
| Uitgestelde opbrengsten niet-vlottend
| 37,284.664 | 0 | 43,964.127 | 0 | 0 | 0 | 0 | 0 | 11,995.374 | 9,271.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 775.92 | 0 | 98.682 | 0 | 0 | 0 | 0 | 0 | 349.946 | 2,561.241 |
| Overige niet-vlottende verplichtingen
| 121,465.622 | 49,347.216 | 0 | 38,976.729 | 30,216.1 | 24,138.842 | 20,587.465 | 14,940.824 | -0 | -0 |
| Totaal niet-vlottende verplichtingen
| 324,701.618 | 140,228.862 | 158,880.649 | 199,055.129 | 171,487.482 | 169,247.34 | 183,568.02 | 74,644.844 | 46,136.667 | 45,874.308 |
| Totaal passiva
| 1,198,515.836 | 952,203.952 | 946,544.204 | 917,142.783 | 887,881.614 | 819,694.886 | 705,632.344 | 458,601.914 | 342,412.376 | 245,167.145 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,045.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,674.755 | 5,674.755 | 5,674.755 | 5,024.755 | 5,024.755 | 5,024.755 | 5,024.755 | 5,024.755 | 4,499.755 | 4,499.755 |
| Ingehouden winsten
| 284,304.588 | 267,543.932 | 248,087.58 | 173,755.209 | 150,629.425 | 128,555.422 | 65,190.055 | 58,083.939 | 31,949.977 | 15,728.392 |
| Overige gereserveerde algehele resultaten
| 44,313.108 | 50,022.673 | 29,646.184 | -2,045.281 | 6,018.553 | 3,147.575 | 2,986.151 | 1,904.758 | 4,245.404 | 0 |
| Overige totale aandeelhoudersvermogen
| 28,224.496 | 257,883.928 | 277,901.994 | 164,094.139 | 181,799.35 | 128,685.465 | 144,917.468 | 145,921.377 | 57,165.683 | 60,562.464 |
| Totaal eigen vermogen van aandeelhouders
| 362,516.946 | 581,125.288 | 561,310.513 | 342,874.102 | 343,472.083 | 265,413.216 | 218,118.429 | 210,934.828 | 97,860.818 | 80,790.61 |
| Totaal eigen vermogen
| 358,561.439 | 444,246.553 | 465,384.572 | 271,900.115 | 316,472.579 | 241,846.27 | 228,386.785 | 207,314.509 | 96,519.736 | 80,534.412 |
| Totaal passiva en aandeelhoudersvermogen
| 1,557,077.275 | 1,396,450.505 | 1,411,928.776 | 1,189,042.898 | 1,204,354.193 | 1,061,541.156 | 934,019.129 | 665,916.424 | 438,932.112 | 325,701.557 |