Cosmo Chemical Co., Ltd. (005420.KS) - Balance Sheet Statement

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005420.KS
Financials

20300 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68,687.31	38,614.001	21,601.694	25,437.704	34,421.275	9,886.096	4,305.346	7,206.424	4,783.063	8,172.284	1,985.518	4,994.419	1,124.292	942.821	790.943	70.256	339.853
Short Term Investments Numbers are in millions	1,599.324	7,890.975	3,013.618	-2,906.228	20,000	2,524.19	2,000	2,860	7,174.204	33,804.138	35,802	31,725	34,772.5	29,290	3,360	9,545.707	9,060
Cash and Short Term Investments Numbers are in millions	68,687.31	46,504.976	24,615.312	25,437.704	54,421.275	9,886.096	6,305.346	10,066.424	11,957.267	41,976.422	37,787.518	36,719.419	35,896.792	30,232.821	4,150.943	9,615.963	9,399.853
Net Receivables Numbers are in millions	93,253.657	142,768.461	74,916.114	123,104.09	51,654.017	53,306.83	38,309.3	85,886.034	157,811.213	55,834.6	56,952.132	42,203.963	27,913.849	19,098.91	13,999.592	11,272.327	12,629.887
Inventory Numbers are in millions	212,236.784	110,353.935	99,664.851	55,102.565	45,385.943	61,886.197	59,095.634	29,728.795	35,180.79	67,445.31	84,413.042	94,981.821	56,366.601	13,596.502	12,206.711	19,471.483	5,402.53
Other Current Assets Numbers are in millions	2,941.561	6.746	7.185	27.459	291.458	334.373	0	0.001	0	-0	0.497	25.544	-0.002	0.001	-0	0.002	-0.001
Total Current Assets Numbers are in millions	377,119.312	299,634.118	199,203.462	203,671.818	151,752.694	125,413.496	103,710.281	125,681.253	204,949.271	165,256.332	179,153.189	173,930.747	120,177.241	62,928.233	30,357.246	40,359.775	27,432.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655,095.182	453,159.217	429,637.055	448,244.601	350,375.444	355,351.283	340,790.826	342,645.995	416,890.63	627,080.176	568,618.367	527,748.519	344,073.119	308,634.96	295,132.037	300,152.266	122,535.994
Goodwill Numbers are in millions	0	0	0	1,645.518	1,531.717	1,645.518	1,645.518	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,393.903	2,215.269	2,500.859	3,082.146	3,048.459	3,295.71	3,991.814	1,288.227	2,201.795	4,349.949	5,017.677	4,678.83	2,901.407	1,360.218	1,359.775	42.5	0
Goodwill and Intangible Assets Numbers are in millions	3,393.903	2,215.269	2,500.859	4,727.664	4,580.176	4,941.228	5,637.332	1,288.227	2,201.795	4,349.949	5,017.677	4,678.83	2,901.407	1,360.218	1,359.775	42.5	0
Long Term Investments Numbers are in millions	50,217.874	1,687.94	4,714.474	9,465.728	-11,227.877	5,018.174	2,697.493	5,628.349	-745.217	-21,553.974	-24,649.226	-21,547.829	25,514.348	32,108.647	14,337.866	2,787.452	-1,864.897
Tax Assets Numbers are in millions	0	-1,687.94	47,104.105	3,204.244	2,765.645	-5,018.174	2,000	0	7,174.204	0	35,802	31,725	34,772.5	29,665.273	3,613.818	11,217.929	0
Other Non-Current Assets Numbers are in millions	5,206.901	52,850.292	-1,815.658	-789.601	18,765.457	7,275.411	0	2,860	-0	33,804.138	228.95	232.859	161.128	0	0	-0.001	11,293.545
Total Non-Current Assets Numbers are in millions	713,913.859	508,224.778	482,140.835	464,852.636	365,258.845	367,567.922	351,125.651	352,422.571	425,521.412	643,680.289	585,017.767	542,837.379	407,422.502	371,769.098	314,443.497	314,200.146	131,964.642
Total Assets Numbers are in millions	1,091,033.171	807,858.896	681,344.298	668,524.455	517,011.538	492,981.419	454,835.931	478,103.825	630,470.683	808,936.621	764,170.955	716,768.126	527,599.743	434,697.331	344,800.742	354,559.92	159,396.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,463.722	74,097.866	40,948.581	42,973.94	22,041.724	42,592.746	32,810.642	28,706.759	26,322.955	44,441.401	30,588.189	26,104.874	22,627.524	10,149.159	8,753.243	8,097.094	4,965.007
Short Term Debt Numbers are in millions	175,431.017	198,378.667	186,764.604	164,628.026	142,849.028	143,511.336	171,244.061	217,838.756	272,246.352	274,061.23	257,279.944	219,449.261	107,300.06	94,272.588	68,508.013	78,357.45	77,431.728
Tax Payables Numbers are in millions	2,187.853	3,378.617	1,277.159	368.659	0	198.872	395.261	0	0	0	49.749	0	0.325	0	0	0	0
Deferred Revenue Numbers are in millions	105.218	0	27,499.088	56,394.25	14,323.753	198.872	17,698.105	51,158.697	46,709.761	46,953.545	19,555.302	15,576.59	12,250.018	11,848.925	11,404.37	0	0
Other Current Liabilities Numbers are in millions	56,120.531	28,759.223	8.332	27.483	320.163	14,695.864	-0	0.001	5,132.148	10,497.355	0.001	-0	-0	0.002	0	6,725.23	5,594.956
Total Current Liabilities Numbers are in millions	323,120.487	301,235.756	255,220.605	264,023.699	179,534.669	200,998.818	221,752.809	297,704.213	350,411.215	375,953.531	307,423.436	261,130.724	142,177.602	116,270.674	88,665.626	93,179.774	87,991.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,966.55	48,220.136	56,997.408	76,223.299	53,900.24	53,567.179	7,687.254	14,401.342	35,154.701	65,602.174	87,359.661	104,436.545	77,447.136	41,892.159	12,000	12,000	0
Deferred Revenue Non-Current Numbers are in millions	1,218.414	0	38,157.75	53,558.021	29,677.62	52,215.804	43,088.685	32,841.484	38,864.418	42,979.921	23,662.283	21,000.061	0	14,450.578	16,881.339	25,511.915	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,141.678	29,197.174	27,843.543	24,713.492	21,871.869	23,190.641	23,416.009	27,141.997	51,042.968	49,601.304	40,327.002	42,305.411	42,305.411	42,305.411	42,305.411	42,305.411	0
Other Non-Current Liabilities Numbers are in millions	33,096.432	30,555.795	325.138	-0.001	790.155	540.224	540.223	540.223	582.272	983.711	971.211	971.212	10,913.239	0	-0	0.001	34,003.958
Total Non-Current Liabilities Numbers are in millions	123,423.074	107,973.105	123,323.839	154,494.811	106,239.885	129,513.847	74,732.17	74,925.047	125,644.359	159,167.11	152,320.157	168,713.229	130,665.786	98,648.148	71,186.75	79,817.327	34,003.958
Total Liabilities Numbers are in millions	446,543.561	409,208.861	378,544.444	418,518.51	285,774.554	330,512.665	296,484.979	372,629.26	476,055.574	535,120.641	459,743.593	429,843.954	272,843.388	214,918.822	159,852.377	172,997.101	121,995.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,408.228	35,008.228	27,860.157	26,110.825	26,110.825	79,202.49	74,792.22	66,642.22	66,642.22	65,510.795	65,510.795	65,510.795	65,510.795	55,003.785	55,003.785	55,003.785	54,507.87
Retained Earnings Numbers are in millions	-9,372.293	17,810.372	-20,703.376	-28,974.32	-49,766.223	-101,322.704	-84,329.973	-105,076.685	-138,108.718	-34,392.054	11,336.444	-3,751.594	14,560.429	935.952	-29,973.477	-33,430.081	-27,684.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104,333.352	105,029.482	104,962.725	103,771.398	91,407.632	81,176.671	81,393.606	94,920.104	179,563.19	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	161,162.585	56,048.349	40,755.925	22,233.12	54,911.132	39,717.147	33,838.322	17,630.435	16,735.143	196,918.507	166,959.309	174,097.364	174,685.131	163,838.772	159,918.058	159,989.115	10,577.936
Total Shareholders Equity Numbers are in millions	294,531.872	213,896.431	152,875.43	123,141.022	122,663.366	98,773.604	105,694.175	74,116.074	124,831.835	228,037.248	243,806.548	235,856.565	254,756.355	219,778.509	184,948.366	181,562.819	37,401.262
Total Equity Numbers are in millions	644,489.61	398,650.035	302,799.854	250,005.945	231,236.984	162,468.753	158,350.953	105,474.565	154,415.109	273,815.98	304,427.362	286,924.172	254,756.355	219,778.509	184,948.366	181,562.819	37,401.262
Total Liabilities & Shareholders Equity Numbers are in millions	1,091,033.171	807,858.896	681,344.298	668,524.455	517,011.538	492,981.419	454,835.931	478,103.825	630,470.683	808,936.621	764,170.955	716,768.126	527,599.743	434,697.331	344,800.742	354,559.92	159,396.911

Cosmo Chemical Co., Ltd.

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