Cosmax BTI, Inc. (044820.KS) - Balance Sheet Statement

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044820.KS
Financials

8840 (KRW) • At close November 4, 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	78,705.028	95,464.539	87,779.205	100,254.871	59,966.258	23,886.635	21,744.676	33,452.617	12,612.706	10,337.603	15,482.45	9,347.623	10,039.213	2,637.049	4,831.029	1,763.505	193.586
Short Term Investments Numbers are in millions	0	156	-2,944.241	-3,385.247	1,019.278	1,484.747	1,064.519	1,877.219	39,646.91	2,271.253	6,125.175	9,825.428	3,080.53	529.984	1,380	1,030	3,717.193
Cash and Short Term Investments Numbers are in millions	78,705.028	95,464.539	87,779.205	100,254.871	59,966.258	25,371.382	22,809.195	35,329.836	52,259.616	12,608.856	21,607.625	19,173.051	13,119.743	3,167.033	6,211.029	2,793.505	3,910.779
Net Receivables Numbers are in millions	104,832.207	137,088.244	110,455.004	89,806.429	97,610.869	121,602.976	79,254.039	71,967.469	39,069.293	33,897.53	84,045.059	58,731.105	51,454.182	40,353.555	28,435.1	22,449.807	22,238.451
Inventory Numbers are in millions	64,148.564	67,728.869	75,757.31	56,514.959	77,770.872	59,867.037	40,442.118	26,291.734	18,240.831	18,877.201	53,512.07	42,314.306	36,184.567	19,935.563	20,867.727	10,671.276	6,802.623
Other Current Assets Numbers are in millions	39,311.563	-0.001	0	-0.001	0.001	-0	0.001	0	0	0.002	-0.001	0	-0	1,263.135	4,925.662	3,716.578	1,090.099
Total Current Assets Numbers are in millions	286,997.362	300,281.651	273,991.52	246,576.258	235,348	206,841.395	142,505.353	133,589.039	109,569.741	65,383.588	159,164.754	120,218.462	100,758.492	64,719.286	60,439.518	39,631.166	34,041.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240,043.417	236,596.063	277,024.865	288,359.512	299,364.866	338,237.381	291,321.528	234,631.745	173,433.885	84,888.187	127,376.84	102,527.289	87,724.771	58,560.227	53,755.389	46,618.81	35,977.115
Goodwill Numbers are in millions	18,454.862	18,437.98	19,084.979	20,963.264	24,311.852	24,311.852	18,530.233	18,985.325	18,647.075	18,364.12	6,143.1	2,099.99	616.356	0	0	0	0
Intangible Assets Numbers are in millions	4,328.664	3,715.683	3,942.317	5,374.607	8,007.223	7,971.414	6,652.526	5,570.943	736.237	816.279	2,943.861	2,229.058	2,028.908	985.243	1,091.378	775.825	-17.949
Goodwill and Intangible Assets Numbers are in millions	22,783.526	22,153.663	23,027.296	26,337.871	32,319.075	32,283.266	25,182.759	24,556.268	19,383.312	19,180.399	9,086.961	4,329.048	2,645.264	985.243	1,091.378	775.825	-17.949
Long Term Investments Numbers are in millions	318,795.477	371,040.006	373,634.03	308,507.755	306,456.147	287,276.928	270,836.216	267,808.022	196,934.796	231,367.164	-153.446	3,645.169	2,461.32	7,730.999	3,829.458	6,748.449	5,144.559
Tax Assets Numbers are in millions	9,544.869	5,424.281	6,830.904	11,627.335	13,814.981	10,752.663	9,531.633	7,968.099	5,467.887	2,440.817	1,961.765	1,097.331	3,560.347	265.726	2,548.659	536.532	478.942
Other Non-Current Assets Numbers are in millions	108.578	640.994	156	155.999	5,413.169	4,422.804	1,435.48	2,154.446	39,773.295	2,300.989	10,511.68	9,856.178	2,117.168	2,503.088	30.751	2,550.494	5,263.141
Total Non-Current Assets Numbers are in millions	591,275.868	635,855.006	680,673.095	634,988.473	657,368.238	672,973.042	598,307.616	537,118.58	434,993.174	340,177.555	148,783.8	121,455.014	98,508.87	70,045.283	61,255.635	57,230.11	46,845.808
Total Assets Numbers are in millions	878,273.229	936,136.657	954,664.614	881,564.731	892,716.237	879,814.437	740,812.969	670,707.619	544,562.916	405,561.144	307,948.554	241,673.476	199,267.362	134,764.569	121,695.153	96,861.277	80,887.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,810.822	66,392.215	69,443.043	53,918.118	62,778.21	60,579.875	48,062.061	38,227.68	27,866.483	20,554.132	44,945.563	37,105.773	21,054.615	12,787.202	12,812.887	8,922.784	5,490.139
Short Term Debt Numbers are in millions	441,607.588	337,934.131	315,248.351	331,371.107	336,097.02	290,119.288	199,172.711	75,473.161	67,804.697	48,842.961	55,153.184	55,064.052	57,210.754	41,434.205	40,788.011	42,584.658	27,228.552
Tax Payables Numbers are in millions	3,300.148	6,573.684	6,784.761	4,208.444	2,512.745	4,650.701	963.746	5,082.851	2,651.366	1,381.422	3,214.818	1,984.593	1,156.585	1,125.278	560.739	971.971	129.957
Deferred Revenue Numbers are in millions	4,219.427	6,225.368	38,153.729	39,048.51	38,617.776	4,650.701	44,450.35	41,485.581	24,437.133	11,467.837	26,569.087	19,083.396	35,586.103	21,910.501	560.739	12,779.672	129.957
Other Current Liabilities Numbers are in millions	39,854.239	38,358.815	-0	-0.001	-0.001	54,251.643	-0	-0	0	-0	0	0.001	0	-0.001	19,230.176	-0.002	9,349.174
Total Current Liabilities Numbers are in millions	560,492.075	448,910.529	422,845.123	424,337.733	437,493.005	409,601.508	291,685.121	155,186.421	120,108.314	80,864.93	126,667.834	111,253.222	113,851.472	76,131.907	73,391.813	64,287.112	42,197.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,323.158	128,360.458	155,802.207	97,697.165	76,719.904	91,383.927	89,807.174	153,979.768	86,682.084	39,087.292	65,293.628	40,128.1	15,425.939	3,312.637	2,872.143	6,668.255	13,454.112
Deferred Revenue Non-Current Numbers are in millions	200	200	200	26,017.237	21,470.506	18,168.701	15,028.862	14,228.445	11,122.724	8,668.499	9,410.491	7,426.461	6,326.626	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,724.817	2,860.451	2,604.909	1,277.483	1,042.721	811.938	614.012	665.285	1,237.977	1,384.441	4,259.85	2,878.194	2,592.634	1,412.432	1,362.004	0	0
Other Non-Current Liabilities Numbers are in millions	45,136.92	30,043.194	31,315.864	-0	0	-0	0.001	-0.001	-0.001	-0	0	0	-0	5,002.268	5,258.207	5,991.099	5,765.071
Total Non-Current Liabilities Numbers are in millions	65,384.895	161,464.103	189,922.98	124,991.885	99,233.132	110,364.566	105,450.049	168,873.498	99,042.784	49,140.232	78,963.969	50,432.755	24,345.199	9,727.337	9,492.354	12,659.354	19,219.183
Total Liabilities Numbers are in millions	625,876.97	610,374.632	612,768.103	549,329.618	536,726.137	519,966.074	397,135.17	324,059.919	219,151.097	130,005.162	205,631.803	161,685.977	138,196.671	85,859.245	82,884.167	76,946.466	61,417.005
Equity:
Preferred Stock Numbers are in millions	0	5,562.707	5,182.523	10,566.503	4,569.591	16,168.814	19,715.29	18,557.743	15,889.511	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	4,801.961	6,796.357	6,796.357	6,796.357	6,796.357	6,183.792	5,436.137	5,436.137
Retained Earnings Numbers are in millions	71,277.934	94,474.981	101,017.123	89,120.023	96,338.983	98,996.495	94,186.125	85,816.214	72,091.891	74,011.146	74,283.22	56,024.394	39,494.007	25,428.234	18,548.305	9,479.419	8,454.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78,237.809	-5,562.707	-5,182.523	-10,566.503	-4,569.591	-16,168.814	-19,715.29	-18,557.743	-15,889.511	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	233,984.841	201,715.697	202,344.306	197,151.423	206,802.868	195,203.646	189,852.856	199,606.722	202,394.658	181,534.319	13,797.119	14,391.023	13,964.795	16,758.745	18,838.61	9,746.416	9,054.011
Total Shareholders Equity Numbers are in millions	231,826.927	300,992.639	308,163.39	291,073.407	307,943.812	299,002.102	288,840.942	290,224.897	279,288.509	260,347.425	94,876.696	77,211.774	60,255.159	48,983.336	43,570.707	24,661.972	22,944.938
Total Equity Numbers are in millions	252,396.259	325,762.025	341,896.512	332,235.113	355,990.101	359,848.363	343,677.799	346,647.7	325,411.818	275,555.982	102,316.751	79,987.5	61,070.691	48,905.324	38,810.986	19,914.811	19,470.754
Total Liabilities & Shareholders Equity Numbers are in millions	878,273.229	936,136.657	954,664.614	881,564.731	892,716.237	879,814.437	740,812.969	670,707.619	544,562.916	405,561.144	307,948.554	241,673.476	199,267.362	134,764.569	121,695.153	96,861.277	80,887.759

Cosmax BTI, Inc.

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KRX:044820.KS