Cosmax, Inc.

KRX:192820.KS

211000 (KRW) • At close September 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 260,266.902256,411.938205,721.465307,687.853274,437.583256,890.169126,827.881181,745.584226,850.87169,115.967113,945.323138,542.295119,165.6699,833.72183,309.433177,792.081111,609.057102,513.99678,955.55960,696.67376,693.09376,558.22157,886.51535,435.14243,550.2435,173.04733,190.00626,501.29522,655.11838,980.20730,298.84925,941.93437,399.1168,330.88414,514.77414,403.10628,003.82717,131.77112,556.10814,613.35314,692.59110,500.54915,029.52714,545.53822,017.745
Kortetermijnbeleggingen 32,487.84732,236.95129,791.53427,371.47328,056.94230,498.94136,330.50121,749.8015,926.02212,258.48111,249.06915,800.10264,021.43284,521.6732,819.4812,813.5544,660.086607.14612,550.508819.314821.921816.6549,361.66511,152.43514,655.80911,431.6032,193.4115,025.1813,363.1834,518.1633,266.2882,1002,177.42,102.6614,179.5244,222.2896,651.6093,622.0397,262.2333,018.8553,417.7574,367.3833,476.843,742.7051,686.418
Liquide middelen en kortetermijnbeleggingen 292,754.749288,648.889235,512.999335,059.325302,494.525287,389.11163,158.382203,495.385232,776.892181,374.448125,194.392154,342.397183,187.092184,355.393186,128.914180,605.635116,269.143103,121.14291,506.06761,515.98777,515.01477,374.87567,248.1846,587.57758,206.04946,604.6535,383.41731,526.47536,018.30143,498.3733,565.13728,041.93439,576.5170,433.54518,694.29818,625.39534,655.43620,753.8119,818.34117,632.20818,110.34814,867.93218,506.36718,288.24323,704.163
Nettovorderingen 428,975.121363,175.598369,900.364388,495.539368,516.169299,428.62385,326.425368,676.793349,114.519322,281.527384,171.446383,855.454379,770.528369,665.408397,693.289391,612.407334,630.691310,328.558325,968.983383,108.294342,263.935319,741.077347,619.332355,449.618343,981.508323,593.957305,515.09285,966.217284,191.032253,747.112201,670.82218,471.815209,961.299192,636.316173,670.049158,260.270141,958.0580130,599.224107,220.39992,894.1585,450.9388,082.86178,970.107
Voorraad 254,515.71257,029.474250,578.442242,585.254214,272.916218,401.261208,329.003200,457.693207,908.822202,277.825233,867.786227,650.892220,072.109223,572.134210,933.972197,616.283200,821.751193,315.148204,466.443208,294.939225,381.624208,921.489205,879.237174,319.458186,214.458209,397.804215,440.362197,970.931187,097.891184,657.933142,276.344132,412.062128,909.297125,140.95111,986.946105,245.94582,016.82184,012.34377,994.7872,534.11763,132.98757,690.04855,287.35945,817.06742,838.625
Overige vlottende activa 52,842.34133,648.9432,151.06227,559.7819,904.54516,410.091425,783.52404,507.525378,734.513353,500.444402,381.021399,332.104394,882.203384,307.056416,148.557410,240.33350,919.51326,180.387344,123.948409,766.772368,564.402331,987.786364,020.939370,743.116359,230.568339,767.549334,201.877298,993.585293,584.821272,186.277228,081.667228,678.17218,427.848200,671.204185,486.738176,037.711165,644.908151,234.254144,998.107143,420.349117,400.732105,427.69999,404.79395,956.18984,376.388
Totaal vlottende activa 1,029,087.92942,502.901888,142.867993,699.899905,188.156821,629.082797,270.905808,460.604819,420.227737,152.717761,443.199781,325.393798,141.404792,234.583813,211.443788,462.248668,010.404622,616.678640,096.458679,577.698671,461.04618,284.15637,148.356591,650.151603,651.075595,770.004585,025.656528,490.991516,701.013500,342.58403,268.518389,132.166386,913.655396,245.699313,490.982299,909.051282,317.165256,000.407242,811.228233,586.674198,644.067177,985.68173,198.519160,061.499150,919.176
Niet-vlottende activa:
Materiële vaste activa, netto 805,350.784778,436.715711,537.793707,352.337664,987.791546,758.373525,067.023516,910.99515,053.75490,557.497556,671.246507,724.115477,703.363471,227.774457,259.577446,179.711441,896.892437,112.07437,823.283434,141.128433,836.805431,809.273409,122.582349,052.152342,840.976332,554.138326,723.202324,797.769313,141.563307,200.815291,304.088283,839.643267,701.211235,895.092207,374.25187,310.291172,768.463162,571.029156,043.181147,482.096141,910.757132,356.032117,596.115101,914.767101,096.189
Goodwill 40,910.88940,999.41636,103.61837,864.03936,791.59835,339.75836,741.01235,931.62335,673.01534,749.80639,659.26736,070.13433,993.54533,353.62333,338.44647,640.75247,101.93545,258.37592,987.04295,081.28196,767.45291,778.23495,127.47789,716.92688,254.03886,737.25386,321.48587,014.43282,764.35783,141.628650.133650.133650.133650.133661.965650.133650.133650.133650.133650.13300000
Immateriële activa 22,674.81621,984.03522,127.29421,431.62919,857.59918,984.82718,158.02716,395.08214,643.04414,837.40115,981.79916,121.73916,363.71116,958.40116,363.80916,315.40514,603.53411,554.33911,922.46419,094.42111,196.93511,118.4619,994.7369,454.3659,118.5949,219.8177,524.0237,397.6737,504.947,517.845,623.6125,307.8435,013.6874,986.6614,929.0564,904.3254,792.5434,748.9754,854.4584,821.9014,821.4023,314.0072,443.342,319.0542,312.066
Goodwill en immateriële activa 63,585.70562,983.45158,230.91259,295.66756,649.19754,324.58454,899.03952,326.70550,316.05949,587.20755,641.06652,191.87350,357.25650,312.02449,702.25563,956.15761,705.46956,812.714104,909.506114,175.702107,964.387102,896.695105,122.21399,171.29197,372.63295,957.0793,845.50894,412.10590,269.29790,659.4686,273.7455,957.9765,663.825,636.7945,591.0215,554.4585,442.6765,399.1085,504.5915,472.0344,821.4023,314.0072,443.342,319.0542,312.066
Langetermijnbeleggingen 12,096.461-3,093.5534,013.09459,970.21658,365.62688,875.11825,014.91133,973.39453,348.32242,814.00349,886.83530,220.486-20,631.077-46,600.87531,124.74423,953.78228,049.95517,141.6734,399.04514,290.84517,477.32115,294.2999,187.8544,541.1645,872.2647,021.90417,051.84214,750.8675,801.52115,554.74216,322.78715,727.8615,040.88112,559.3138,325.1632,770.65-1,573.847234.647-3,390.717861.065263.029-776.922-52.767-486.2481,626.015
Belastingvorderingen 064,250.96843,660.4641,401.25238,114.44338,041.11633,516.93338,755.86240,672.48538,548.57940,971.63937,764.59136,743.12132,898.10631,989.38130,060.71729,698.31626,142.24624,064.27824,186.97921,394.20122,198.17115,848.03913,386.42411,027.8919,565.8767,888.1017,549.6756,682.7286,105.9944,054.4835,258.0263,129.8612,912.0552,704.2842,704.28416,086.5573,622.03915,693.54611,267.7713,417.7574,367.3833,476.843,742.7051,686.418
Overige niet-vlottende activa 136,946.06788,633.00788,296.61221,397.55528,232.017,449.00282,895.35853,954.03137,500.0337,790.50239,897.98543,079.15290,966.589111,857.16535,830.09134,003.51921,863.84529,217.51734,752.86821,775.94322,074.98713,871.60518,682.92520,093.01223,871.55620,672.16411,448.93514,737.97523,168.93614,155.5313,271.48612,153.45312,052.81212,667.47114,410.14215,078.8821,524.49111,104.881487.439429.3788,403.2498,455.3794,275.6614,114.064,424.739
Totaal niet-vlottende activa 1,017,979.017991,210.588905,738.871889,417.028826,491.47735,448.193721,393.264695,920.981696,890.645659,297.787743,068.771670,980.217635,139.253619,694.193605,906.047598,153.886583,214.476566,426.22605,948.98608,570.597602,747.701586,070.043557,963.612486,244.044480,985.319465,771.153456,957.588456,248.391439,064.045433,676.548331,226.589322,936.958303,588.585269,670.725238,404.86213,418.565194,248.34182,931.705174,338.04165,512.344158,816.194147,715.878127,739.189111,604.338111,145.427
Totaal activa 2,047,066.9371,933,713.4891,793,881.7381,883,116.9271,731,679.6261,557,077.2751,518,664.171,504,381.5841,516,310.8721,396,450.5051,504,511.971,452,305.611,433,280.6561,411,928.7761,419,117.491,386,616.1341,251,224.881,189,042.8981,246,045.4381,288,148.2951,274,208.7411,204,354.1931,195,111.9681,077,894.1941,084,636.3941,061,541.1561,041,983.245984,739.382955,765.058934,019.129734,495.107712,069.124690,502.24665,916.424551,895.842513,327.616476,565.506438,932.112417,149.268399,099.019357,460.26325,701.557300,937.709271,665.837262,064.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 316,071.331231,093.306221,025.293321,532.979281,903.268240,823.169199,382.814203,006.691233,069.594175,822.345169,974.207196,566.4209,412.987186,694.436175,598.745170,071.917176,072.679142,889.06144,791.597179,317.63186,555.161179,650.686167,226.053187,975.469201,995.132181,297.749220,550.294166,910.072204,097.157207,611.429131,392.263134,295.954123,023.828125,056.055100,361.369110,310.68580,164.96377,597.73164,416.02574,562.81366,553.87950,006.66944,266.345,433.19347,370.502
Kortlopende schulden 641,462.86526,328.955516,004.631579,523.183466,268.541453,747.974487,679.446479,177.914526,001.426516,985.096560,709.611490,878.094444,155.178448,433.467428,906.659420,814.706449,513.172452,135.221443,099.982421,708.689447,383.715409,400.646414,187.642377,968.392353,734.391371,294.542290,344.711247,870.57267,747.598242,247.598231,734.679210,150.24190,872.082190,000.253223,026.367181,969.649178,655.269176,843.247165,560.207144,889.232118,122.813111,000.57185,858.15270,880.12469,149.246
Belastingschulden 052,292.72925,382.33632,873.73839,999.14528,143.78421,596.42323,902.77117,551.64315,531.28830,891.20926,978.51517,132.64435,542.3925,484.49927,194.76329,033.89514,997.1147,750.16119,990.5732,021.8437,766.54731,199.60110,080.4413,853.42613,744.8538,441.00413,450.4359,511.2735,476.472,656.1937,393.41410,122.28616,024.8727,769.5019,284.7555,720.4936,158.1083,012.1255,332.153,229.5363,847.7733,241.2263,677.8172,803.654
Uitgestelde opbrengsten 00023,114.78622,208.9123,173.959155,016.367160,299.293138,108.33420,691.50522,302.45913,768.35823,365.305152,535.649147,877.429150,174.256134,666.486123,063.373126,155.82133,390.526146,379.005127,342.799136,786.032108,207.43513,853.42697,855.25392,929.31991,331.6575,236.68472,205.29864,457.23666,807.87510,122.28668,900.76347,834.8479,284.75557,273.37641,834.73237,056.465,332.1546,358.38338,285.5973,241.2263,677.8172,803.654
Overige kortlopende verplichtingen 302,250.138304,443.05272,180.845205,565.196275,555.305151,099.29133,419.944136,396.524120,556.692103,636.361100,282.529116,102.002128,042.807116,993.263122,392.929122,979.492105,632.59108,066.259118,405.66113,399.956114,357.16489,576.252105,586.43298,126.99693,920.84784,110.40284,488.31877,881.21865,725.41266,728.82761,801.04559,414.46375,754.31852,875.89140,065.34536,489.40551,552.88435,676.62434,044.33433,538.32643,128.84634,437.82327,408.01127,826.31424,948.384
Totaal kortlopende verplichtingen 1,259,784.3291,114,158.041,034,593.1051,162,609.8831,063,726.259873,814.217842,078.627842,483.9897,179.355811,975.09861,857.556830,525.011798,743.616787,663.555752,382.833741,060.879760,252.336718,087.653714,047.399734,416.845780,317.88716,394.132718,199.728674,151.297663,503.796650,447.546603,824.327506,112.295547,081.44522,064.324427,584.18411,254.071399,772.514383,957.071371,222.582338,054.494316,093.609296,275.709267,032.691258,322.521231,035.074199,292.837160,773.689147,817.448144,271.786
Langlopende verplichtingen:
Langetermijnschulden 207,187.129222,811.23209,832.733198,829.961180,411.583202,460.076131,950.46138,743.511108,510.32390,881.64669,789.00284,914.282113,003.423114,817.839164,713.029154,753.638162,360.77160,078.4171,988.049191,045.978143,531.609141,271.382129,627.948128,585.614148,895.94145,108.498175,202.54215,353.3156,867.269162,980.55573,475.59274,816.7576,712.81159,704.0256,382.30954,719.24848,601.81833,791.34738,135.79636,664.86733,574.90134,042.0451,080.32840,791.29939,499.576
Uitgestelde opbrengsten niet-vlottend 00-211,369.30735,324.51534,516.93737,284.664168,472.99500000043,964.127000000000000000000000015,491.44311,995.37411,446.45310,801.76209,271.0288,451.1897,458.6497,231.665
Uitgestelde belastingverplichtingen niet-vlottend 02,059.8841,536.5742,379.8031,615.502775.9240.9940000098.68298.6820000000000000000000000222.988349.9461,513.4571,513.4572,561.2412,561.2413,188.2233,602.0074,026.489
Overige niet-vlottende verplichtingen 87,083.88885,873.85283,760.2533,411.07169,066.1121,465.622606.52949,597.22951,470.51949,347.21656,453.58845,881.73945,237.32798.68343,313.83942,061.74339,940.05938,976.72934,946.88233,431.28131,211.12530,216.132,914.43427,828.67626,06424,138.84221,505.5418,429.71119,412.14320,587.46523,168.88217,746.46717,943.66414,940.82416,582.17916,034.21315,714.4311,995.37412,959.90912,315.2189,273.6719,271.028011,060.6554,026.49
Totaal niet-vlottende verplichtingen 294,271.017310,744.963283,760.25269,945.35249,477.683324,701.618301,070.978188,340.74159,980.842140,228.862126,242.59130,796.021158,339.433158,880.649208,026.869196,815.381202,300.829199,055.129206,934.932224,477.259174,742.734171,487.482162,542.382156,414.29174,959.939169,247.34196,708.08233,783.01176,279.412183,568.0296,644.47492,563.21794,656.47474,644.84472,964.48870,753.4664,316.24846,136.66751,095.70548,980.08545,409.81445,874.30862,719.74251,851.95450,757.731
Totaal passiva 1,554,055.3471,424,903.0031,318,353.3551,432,555.2321,313,203.9421,198,515.8361,143,149.6051,030,824.641,057,160.197952,203.952988,100.145961,321.031957,083.048946,544.204960,409.702937,876.26962,553.165917,142.783920,982.33958,894.103955,060.614887,881.614880,742.11830,565.587838,463.736819,694.886800,532.407739,895.306723,360.852705,632.344524,228.654503,817.288494,428.989458,601.914444,187.07408,807.955380,409.857342,412.376318,128.396307,302.606276,444.887245,167.145223,493.43199,669.402195,029.517
Eigen vermogen:
Preferente aandelen 000061,990.1840000000000000000000000000000000000000000
Gewone aandelen 5,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,674.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7555,024.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.7554,499.755
Ingehouden winsten 367,099.785383,575.483381,091.133330,675.834297,221.866284,304.588319,786.849304,568.24274,206.574267,543.932280,016.247268,716.569257,095.147248,087.58232,847.109221,633.149189,791.345173,755.209173,044.215167,223.207147,024.433150,629.425143,851.013140,269.412133,841.698128,555.422130,698.643126,921.699113,739.23565,190.05562,245.83460,360.3248,671.59758,083.93949,906.5143,315.75732,256.89231,949.97730,893.87425,343.80615,504.32315,728.39213,757.88610,559.0813,112.549
Overige gereserveerde algehele resultaten 52,967.8520052,235.0956,456.52544,313.10868,907.93458,452.33668,253.71850,022.673107,411.56463,117.24939,600.43829,646.18421,846.8136,085.5738,973.6980000000000000000000000000000
Overige totale aandeelhoudersvermogen 11,908.96684,147.69555,634.99128,169.4828,268.58328,224.496254,647.849328,304.045342,353.152307,906.601365,255.251290,504.574316,789.539307,548.178304,263.043288,501.803173,927.533181,812.817181,838.548181,838.548181,838.548181,799.35181,799.407128,685.465133,581.266131,833.039128,832.643128,309.667126,290.784150,821.089150,821.089147,964.408146,475.596150,820.39358,681.70558,497.39560,294.2461,411.08764,324.13461,932.41561,045.41560,562.46458,998.0956,927.49859,278.328
Totaal eigen vermogen van aandeelhouders 437,651.357473,397.932442,400.878416,755.158387,621.729362,516.946580,109.453638,547.039622,234.481581,125.288650,946.253608,176.563579,559.44561,310.513542,784.906515,809.707368,743.632342,874.102366,779.239363,661.925347,457.165343,472.083336,699.52277,504.297272,447.719265,413.216257,944.467260,256.121245,054.774218,118.429215,838.718213,349.483200,171.948210,934.828109,751.582106,312.90797,050.88797,860.81899,717.76391,775.97681,049.49380,790.6177,255.73171,986.33466,890.632
Totaal eigen vermogen 493,011.59508,810.486475,528.382450,561.695418,475.683358,561.439375,514.565473,556.944459,150.675444,246.553516,411.824490,984.578476,197.608465,384.572458,707.789448,739.874288,671.715271,900.115325,063.108329,254.192319,148.127316,472.579314,369.858247,328.608246,172.657241,846.27241,450.838244,844.076232,404.205228,386.785210,266.453208,251.836196,073.252207,314.509107,708.772104,519.66296,155.64996,519.73699,020.87291,796.41381,015.37380,534.41277,444.27971,996.43567,035.086
Totaal passiva en aandeelhoudersvermogen 2,047,066.9371,898,300.9351,760,754.2341,883,116.9271,731,679.6261,557,077.2751,518,664.171,504,381.5841,516,310.8721,396,450.5051,504,511.971,452,305.611,433,280.6561,411,928.7761,419,117.491,386,616.1341,251,224.881,189,042.8981,246,045.4381,288,148.2951,274,208.7411,204,354.1931,195,111.9681,077,894.1941,084,636.3941,061,541.1561,041,983.245984,739.382955,765.057934,019.129734,495.107712,069.124690,502.24665,916.424551,895.842513,327.616476,565.506438,932.112417,149.268399,099.019357,460.26325,701.557300,937.709271,665.837262,064.603