Cosmax, Inc.

KRX:192820.KS

224500 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 256,411.938205,721.465307,687.853274,437.583256,890.169126,827.881181,745.584226,850.87169,115.967113,945.323138,542.295119,165.6699,833.72183,309.433177,792.081111,609.057102,513.99678,955.55960,696.67376,693.09376,558.22157,886.51535,435.14243,550.2435,173.04733,190.00626,501.29522,655.11838,980.20730,298.84925,941.93437,399.1168,330.88414,514.77414,403.10628,003.82717,131.77112,556.10814,613.35314,692.59110,500.54915,029.52714,545.53822,017.745
Kortetermijnbeleggingen 32,236.95129,791.53427,371.47328,056.94230,498.94136,330.50121,749.8015,926.02212,258.48111,249.06915,800.10264,021.43284,521.6732,819.4812,813.5544,660.086607.14612,550.508819.314821.921816.6549,361.66511,152.43514,655.80911,431.6032,193.4115,025.1813,363.1834,518.1633,266.2882,1002,177.42,102.6614,179.5244,222.2896,651.6093,622.0397,262.2333,018.8553,417.7574,367.3833,476.843,742.7051,686.418
Liquide middelen en kortetermijnbeleggingen 288,648.889235,512.999335,059.325302,494.525287,389.11163,158.382203,495.385232,776.892181,374.448125,194.392154,342.397183,187.092184,355.393186,128.914180,605.635116,269.143103,121.14291,506.06761,515.98777,515.01477,374.87567,248.1846,587.57758,206.04946,604.6535,383.41731,526.47536,018.30143,498.3733,565.13728,041.93439,576.5170,433.54518,694.29818,625.39534,655.43620,753.8119,818.34117,632.20818,110.34814,867.93218,506.36718,288.24323,704.163
Nettovorderingen 363,175.5980388,495.539368,516.169299,428.62385,326.425368,676.793349,114.519322,281.527384,171.446383,855.454379,770.528369,665.408397,693.289391,612.407334,630.691310,328.558325,968.983383,108.294342,263.935319,741.077347,619.332355,449.618343,981.508323,593.957305,515.09285,966.217284,191.032253,747.112201,670.82218,471.815209,961.299192,636.316173,670.049158,260.270141,958.0580130,599.224107,220.39992,894.1585,450.9388,082.86178,970.107
Voorraad 257,029.4740242,585.254214,272.916218,401.261208,329.003200,457.693207,908.822202,277.825233,867.786227,650.892220,072.109223,572.134210,933.972197,616.283200,821.751193,315.148204,466.443208,294.939225,381.624208,921.489205,879.237174,319.458186,214.458209,397.804215,440.362197,970.931187,097.891184,657.933142,276.344132,412.062128,909.297125,140.95111,986.946105,245.94582,016.82184,012.34377,994.7872,534.11763,132.98757,690.04855,287.35945,817.06742,838.625
Overige vlottende activa 33,648.94888,142.86727,559.7819,904.54516,410.091425,783.52404,507.525378,734.513353,500.444402,381.021399,332.104394,882.203384,307.056416,148.557410,240.33350,919.51326,180.387344,123.948409,766.772368,564.402331,987.786364,020.939370,743.116359,230.568339,767.549334,201.877298,993.585293,584.821272,186.277228,081.667228,678.17218,427.848200,671.204185,486.738176,037.711165,644.908151,234.254144,998.107143,420.349117,400.732105,427.69999,404.79395,956.18984,376.388
Totaal vlottende activa 942,502.901888,142.867993,699.899905,188.156821,629.082797,270.905808,460.604819,420.227737,152.717761,443.199781,325.393798,141.404792,234.583813,211.443788,462.248668,010.404622,616.678640,096.458679,577.698671,461.04618,284.15637,148.356591,650.151603,651.075595,770.004585,025.656528,490.991516,701.013500,342.58403,268.518389,132.166386,913.655396,245.699313,490.982299,909.051282,317.165256,000.407242,811.228233,586.674198,644.067177,985.68173,198.519160,061.499150,919.176
Niet-vlottende activa:
Materiële vaste activa, netto 778,436.715711,537.793707,352.337664,987.791546,758.373525,067.023516,910.99515,053.75490,557.497556,671.246507,724.115477,703.363471,227.774457,259.577446,179.711441,896.892437,112.07437,823.283434,141.128433,836.805431,809.273409,122.582349,052.152342,840.976332,554.138326,723.202324,797.769313,141.563307,200.815291,304.088283,839.643267,701.211235,895.092207,374.25187,310.291172,768.463162,571.029156,043.181147,482.096141,910.757132,356.032117,596.115101,914.767101,096.189
Goodwill 40,999.41636,103.61837,864.03936,791.59935,339.75836,741.01235,931.62335,673.01534,749.80639,659.26736,070.13433,993.54533,353.62333,338.44647,640.75247,101.93545,258.37592,987.04295,081.28196,767.45291,778.23495,127.47789,716.92688,254.03886,737.25386,321.48587,014.43282,764.35783,141.628650.133650.133650.133650.133661.965650.133650.133650.133650.133650.13300000
Immateriële activa 21,984.03522,127.29421,431.62919,857.59918,984.82718,158.02716,395.08214,643.04414,837.40115,981.79916,121.73916,363.71116,958.40116,363.80916,315.40514,603.53411,554.33911,922.46419,094.42111,196.93511,118.4619,994.7369,454.3659,118.5949,219.8177,524.0237,397.6737,504.947,517.845,623.6125,307.8435,013.6874,986.6614,929.0564,904.3254,792.5434,748.9754,854.4584,821.9014,821.4023,314.0072,443.342,319.0542,312.066
Goodwill en immateriële activa 62,983.45158,230.91259,295.66736,791.59954,324.58454,899.03952,326.70550,316.05949,587.20755,641.06652,191.87350,357.25650,312.02449,702.25563,956.15761,705.46956,812.714104,909.506114,175.702107,964.387102,896.695105,122.21399,171.29197,372.63295,957.0793,845.50894,412.10590,269.29790,659.4686,273.7455,957.9765,663.825,636.7945,591.0215,554.4585,442.6765,399.1085,504.5915,472.0344,821.4023,314.0072,443.342,319.0542,312.066
Langetermijnbeleggingen -3,093.5534,013.09459,970.21658,365.62688,875.11825,014.91133,973.39453,348.32242,814.00349,886.83530,220.486-20,631.077-46,600.87531,124.74423,953.78228,049.95517,141.6734,399.04514,290.84517,477.32115,294.2999,187.8544,541.1645,872.2647,021.90417,051.84214,750.8675,801.52115,554.74216,322.78715,727.8615,040.88112,559.3138,325.1632,770.65-1,573.847234.647-3,390.717861.065263.029-776.922-52.767-486.2481,626.015
Belastingvorderingen 64,250.96843,660.4641,401.25238,114.44338,041.11633,516.93338,755.86240,672.48538,548.57940,971.63937,764.59136,743.12132,898.10631,989.38130,060.71729,698.31626,142.24624,064.27824,186.97921,394.20122,198.17115,848.03913,386.42411,027.8919,565.8767,888.1017,549.6756,682.7286,105.9944,054.4835,258.0263,129.8612,912.0552,704.2842,704.28416,086.5573,622.03915,693.54611,267.7713,417.7574,367.3833,476.843,742.7051,686.418
Overige niet-vlottende activa 88,633.00788,296.61221,397.55528,232.017,449.00282,895.35853,954.03137,500.0337,790.50239,897.98543,079.15290,966.589111,857.16535,830.09134,003.51921,863.84529,217.51734,752.86821,775.94322,074.98713,871.60518,682.92520,093.01223,871.55620,672.16411,448.93514,737.97523,168.93614,155.5313,271.48612,153.45312,052.81212,667.47114,410.14215,078.8821,524.49111,104.881487.439429.3788,403.2498,455.3794,275.6614,114.064,424.739
Totaal niet-vlottende activa 991,210.588905,738.871889,417.028826,491.47735,448.193721,393.264695,920.981696,890.645659,297.787743,068.771670,980.217635,139.253619,694.193605,906.047598,153.886583,214.476566,426.22605,948.98608,570.597602,747.701586,070.043557,963.612486,244.044480,985.319465,771.153456,957.588456,248.391439,064.045433,676.548331,226.589322,936.958303,588.585269,670.725238,404.86213,418.565194,248.34182,931.705174,338.04165,512.344158,816.194147,715.878127,739.189111,604.338111,145.427
Totaal activa 1,933,713.4891,793,881.7381,883,116.9271,731,679.6261,557,077.2751,518,664.171,504,381.5841,516,310.8721,396,450.5051,504,511.971,452,305.611,433,280.6561,411,928.7761,419,117.491,386,616.1341,251,224.881,189,042.8981,246,045.4381,288,148.2951,274,208.7411,204,354.1931,195,111.9681,077,894.1941,084,636.3941,061,541.1561,041,983.245984,739.382955,765.058934,019.129734,495.107712,069.124690,502.24665,916.424551,895.842513,327.616476,565.506438,932.112417,149.268399,099.019357,460.26325,701.557300,937.709271,665.837262,064.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 231,093.306221,025.293321,532.979281,903.268240,823.169199,382.814203,006.691233,069.594175,822.345169,974.207196,566.4209,412.987186,694.436175,598.745170,071.917176,072.679142,889.06144,791.597179,317.63186,555.161179,650.686167,226.053187,975.469201,995.132181,297.749220,550.294166,910.072204,097.157207,611.429131,392.263134,295.954123,023.828125,056.055100,361.369110,310.68580,164.96377,597.73164,416.02574,562.81366,553.87950,006.66944,266.345,433.19347,370.502
Kortlopende schulden 526,328.955516,004.631579,523.183466,268.541453,747.974487,679.446479,177.914526,001.426516,985.096560,709.611490,878.094444,155.178448,433.467428,906.659420,814.706449,513.172452,135.221443,099.982421,708.689447,383.715409,400.646414,187.642377,968.392353,734.391371,294.542290,344.711247,870.57267,747.598242,247.598231,734.679210,150.24190,872.082190,000.253223,026.367181,969.649178,655.269176,843.247165,560.207144,889.232118,122.813111,000.57185,858.15270,880.12469,149.246
Belastingschulden 52,292.72925,382.33632,873.73839,999.14528,143.78421,596.42323,902.77117,551.64315,531.28830,891.20926,978.51517,132.64435,542.3925,484.49927,194.76329,033.89514,997.1147,750.16119,990.5732,021.8437,766.54731,199.60110,080.4413,853.42613,744.8538,441.00413,450.4359,511.2735,476.472,656.1937,393.41410,122.28616,024.8727,769.5019,284.7555,720.4936,158.1083,012.1255,332.153,229.5363,847.7733,241.2263,677.8172,803.654
Uitgestelde opbrengsten 0023,114.78622,208.9123,173.959155,016.367160,299.293138,108.33420,691.50522,302.45913,768.35823,365.305152,535.649147,877.429150,174.256134,666.486123,063.373126,155.82133,390.526146,379.005127,342.799136,786.032108,207.43513,853.42697,855.25392,929.31991,331.6575,236.68472,205.29864,457.23666,807.87510,122.28668,900.76347,834.8479,284.75557,273.37641,834.73237,056.465,332.1546,358.38338,285.5973,241.2263,677.8172,803.654
Overige kortlopende verplichtingen 304,443.05272,180.846205,565.196275,555.305151,099.29133,419.944136,396.524120,556.692103,636.361100,282.529116,102.002128,042.807116,993.263122,392.929122,979.492105,632.59108,066.259118,405.66113,399.956114,357.16489,576.252105,586.43298,126.99693,920.84784,110.40284,488.31877,881.21865,725.41266,728.82761,801.04559,414.46375,754.31852,875.89140,065.34536,489.40551,552.88435,676.62434,044.33433,538.32643,128.84634,437.82327,408.01127,826.31424,948.384
Totaal kortlopende verplichtingen 1,114,158.041,034,593.1051,162,609.8831,063,726.259873,814.217842,078.627842,483.9897,179.355811,975.09861,857.556830,525.011798,743.616787,663.555752,382.833741,060.879760,252.336718,087.653714,047.399734,416.845780,317.88716,394.132718,199.728674,151.297663,503.796650,447.546603,824.327506,112.295547,081.44522,064.324427,584.18411,254.071399,772.514383,957.071371,222.582338,054.494316,093.609296,275.709267,032.691258,322.521231,035.074199,292.837160,773.689147,817.448144,271.786
Langlopende verplichtingen:
Langetermijnschulden 222,811.23209,832.733198,829.961180,411.583202,460.076131,950.46138,743.511108,510.32390,881.64669,789.00284,914.282113,003.423114,817.839164,713.029154,753.638162,360.77160,078.4171,988.049191,045.978143,531.609141,271.382129,627.948128,585.614148,895.94145,108.498175,202.54215,353.3156,867.269162,980.55573,475.59274,816.7576,712.81159,704.0256,382.30954,719.24848,601.81833,791.34738,135.79636,664.86733,574.90134,042.0451,080.32840,791.29939,499.576
Uitgestelde opbrengsten niet-vlottend 0-211,369.30735,324.51534,516.93737,284.664168,472.99500000043,964.127000000000000000000000015,491.44311,995.37411,446.45310,801.76209,271.0288,451.1897,458.6497,231.665
Uitgestelde belastingverplichtingen niet-vlottend 2,059.8841,536.5742,379.8031,615.502775.9240.9940000098.68298.6820000000000000000000000222.988349.9461,513.4571,513.4572,561.2412,561.2413,188.2233,602.0074,026.489
Overige niet-vlottende verplichtingen 85,873.8572,390.94333,411.07169,066.1121,465.622606.52949,597.22951,470.51949,347.21656,453.58845,881.73945,237.32798.68343,313.83942,061.74339,940.05938,976.72934,946.88233,431.28131,211.12530,216.132,914.43427,828.67626,06424,138.84221,505.5418,429.71119,412.14320,587.46523,168.88217,746.46717,943.66414,940.82416,582.17916,034.21315,714.4311,995.37412,959.90912,315.2189,273.6719,271.028011,060.6554,026.49
Totaal niet-vlottende verplichtingen 310,744.963283,760.25269,945.35249,477.683324,701.618301,070.978188,340.74159,980.842140,228.862126,242.59130,796.021158,339.433158,880.649208,026.869196,815.381202,300.829199,055.129206,934.932224,477.259174,742.734171,487.482162,542.382156,414.29174,959.939169,247.34196,708.08233,783.01176,279.412183,568.0296,644.47492,563.21794,656.47474,644.84472,964.48870,753.4664,316.24846,136.66751,095.70548,980.08545,409.81445,874.30862,719.74251,851.95450,757.731
Totaal passiva 1,424,903.0031,318,353.3551,432,555.2321,313,203.9421,198,515.8361,143,149.6051,030,824.641,057,160.197952,203.952988,100.145961,321.031957,083.048946,544.204960,409.702937,876.26962,553.165917,142.783920,982.33958,894.103955,060.614887,881.614880,742.11830,565.587838,463.736819,694.886800,532.407739,895.306723,360.852705,632.344524,228.654503,817.288494,428.989458,601.914444,187.07408,807.955380,409.857342,412.376318,128.396307,302.606276,444.887245,167.145223,493.43199,669.402195,029.517
Eigen vermogen:
Preferente aandelen 00061,990.1840000000000000000000000000000000000000000
Gewone aandelen 5,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.755
Ingehouden winsten 383,575.483381,091.133330,675.834297,221.866284,304.588319,786.849304,568.24274,206.574267,543.932280,016.247268,716.569257,095.147248,087.58232,847.109221,633.149189,791.345173,755.209173,044.215167,223.207147,024.433150,629.425143,851.013140,269.412133,841.698128,555.422130,698.643126,921.699113,739.23565,190.05562,245.83460,360.3248,671.59758,083.93949,906.5143,315.75732,256.89231,949.97730,893.87425,343.80615,504.32315,728.39213,757.88610,559.0813,112.549
Overige gereserveerde algehele resultaten 0052,235.0956,456.52544,313.10868,907.93458,452.33668,253.71850,022.673107,411.56463,117.24939,600.43829,646.18421,846.8136,085.5738,973.6980000000000000000000000000000
Overige totale aandeelhoudersvermogen 84,147.69555,634.99128,169.4828,268.58328,224.496254,647.849328,304.045342,353.152307,906.601365,255.251290,504.574316,789.539307,548.178304,263.043288,501.803173,927.533181,812.817181,838.548181,838.548181,838.548181,799.35181,799.407128,685.465133,581.266131,833.039128,832.643128,309.667126,290.784150,821.089150,821.089147,964.408146,475.596150,820.39358,681.70558,497.39560,294.2461,411.08764,324.13461,932.41561,045.41560,562.46458,998.0956,927.49859,278.328
Totaal eigen vermogen van aandeelhouders 473,397.932442,400.878416,755.158387,621.729362,516.946580,109.453638,547.039622,234.481581,125.288650,946.253608,176.563579,559.44561,310.513542,784.906515,809.707368,743.632342,874.102366,779.239363,661.925347,457.165343,472.083336,699.52277,504.297272,447.719265,413.216257,944.467260,256.121245,054.774218,118.429215,838.718213,349.483200,171.948210,934.828109,751.582106,312.90797,050.88797,860.81899,717.76391,775.97681,049.49380,790.6177,255.73171,986.33466,890.632
Totaal eigen vermogen 508,810.486475,528.382450,561.695418,475.683358,561.439375,514.565473,556.944459,150.675444,246.553516,411.824490,984.578476,197.608465,384.572458,707.789448,739.874288,671.715271,900.115325,063.108329,254.192319,148.127316,472.579314,369.858247,328.608246,172.657241,846.27241,450.838244,844.076232,404.205228,386.785210,266.453208,251.836196,073.252207,314.509107,708.772104,519.66296,155.64996,519.73699,020.87291,796.41381,015.37380,534.41277,444.27971,996.43567,035.086
Totaal passiva en aandeelhoudersvermogen 1,898,300.9351,760,754.2341,883,116.9271,731,679.6261,557,077.2751,518,664.171,504,381.5841,516,310.8721,396,450.5051,504,511.971,452,305.611,433,280.6561,411,928.7761,419,117.491,386,616.1341,251,224.881,189,042.8981,246,045.4381,288,148.2951,274,208.7411,204,354.1931,195,111.9681,077,894.1941,084,636.3941,061,541.1561,041,983.245984,739.382955,765.057934,019.129734,495.107712,069.124690,502.24665,916.424551,895.842513,327.616476,565.506438,932.112417,149.268399,099.019357,460.26325,701.557300,937.709271,665.837262,064.603