Cosmax, Inc. (192820.KS) - Quarterly Balance Statement

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192820.KS
Financials

129300 (KRW) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307,687.853	274,437.583	256,890.169	126,827.881	181,745.584	226,850.87	169,115.967	113,945.323	138,542.295	119,165.66	99,833.72	183,309.433	177,792.081	111,609.057	102,513.996	78,955.559	60,696.673	76,693.093	76,558.221	57,886.515	35,435.142	43,550.24	35,173.047	33,190.006	26,501.295	22,655.118	38,980.207	30,298.849	25,941.934	37,399.11	68,330.884	14,514.774	14,403.106	28,003.827	17,131.771	12,556.108	14,613.353	14,692.591	10,500.549	15,029.527	14,545.538	22,017.745
Short Term Investments Numbers are in millions	27,371.473	28,056.942	30,498.941	36,330.501	21,749.801	5,926.022	12,258.481	11,249.069	15,800.102	64,021.432	84,521.673	2,819.481	2,813.554	4,660.086	607.146	12,550.508	819.314	821.921	816.654	9,361.665	11,152.435	14,655.809	11,431.603	2,193.411	5,025.18	13,363.183	4,518.163	3,266.288	2,100	2,177.4	2,102.661	4,179.524	4,222.289	6,651.609	3,622.039	7,262.233	3,018.855	3,417.757	4,367.383	3,476.84	3,742.705	1,686.418
Cash and Short Term Investments Numbers are in millions	335,059.325	302,494.525	287,389.11	163,158.382	203,495.385	232,776.892	181,374.448	125,194.392	154,342.397	183,187.092	184,355.393	186,128.914	180,605.635	116,269.143	103,121.142	91,506.067	61,515.987	77,515.014	77,374.875	67,248.18	46,587.577	58,206.049	46,604.65	35,383.417	31,526.475	36,018.301	43,498.37	33,565.137	28,041.934	39,576.51	70,433.545	18,694.298	18,625.395	34,655.436	20,753.81	19,818.341	17,632.208	18,110.348	14,867.932	18,506.367	18,288.243	23,704.163
Net Receivables Numbers are in millions	388,495.539	368,516.169	299,428.62	424,956.976	405,616.862	379,958.456	354,824.608	404,559.666	400,994.802	396,544.901	385,969.756	416,587.658	410,679.429	351,358.609	326,619.49	344,219.148	409,861.971	368,659.603	332,082.986	364,020.939	370,743.115	0	339,767.55	334,201.875	298,993.583	0	272,186.276	227,427.035	228,678.169	0	200,671.206	182,809.739	0	165,644.91	151,234.254	144,998.108	0	117,400.73	105,427.699	99,404.792	0	0
Inventory Numbers are in millions	242,585.254	214,272.916	218,401.261	208,329.003	200,457.693	207,908.822	202,277.825	233,867.786	227,650.892	220,072.109	223,572.134	210,933.972	197,616.283	200,821.751	193,315.148	204,466.443	208,294.939	225,381.624	208,921.489	205,879.237	174,319.458	186,214.458	209,397.804	215,440.362	197,970.931	187,097.891	184,657.933	142,276.344	132,412.062	128,909.297	125,140.95	111,986.946	105,245.945	82,016.821	84,012.343	77,994.78	72,534.117	63,132.987	57,690.048	55,287.359	45,817.067	42,838.625
Other Current Assets Numbers are in millions	27,559.78	19,904.545	16,410.091	826.544	-1,109.336	-1,223.943	-1,324.164	-2,178.645	-1,662.698	-1,662.699	-1,662.701	-439.101	-439.099	-439.1	-439.101	-95.201	-95.199	-95.201	-95.2	-0.001	0.001	359,230.568	-0	0.002	0.002	293,584.821	0.001	0.002	0.001	218,427.848	-0.002	-0.001	176,037.711	-0.002	-0	-0.001	143,420.349	0.002	0.001	0.001	95,956.189	84,376.388
Total Current Assets Numbers are in millions	993,699.899	905,188.156	821,629.082	797,270.905	808,460.604	819,420.227	737,152.717	761,443.199	781,325.393	798,141.404	792,234.583	813,211.443	788,462.248	668,010.404	622,616.678	640,096.458	679,577.698	671,461.04	618,284.15	637,148.356	591,650.151	603,651.075	595,770.004	585,025.656	528,490.991	516,701.013	500,342.58	403,268.518	389,132.166	386,913.655	396,245.699	313,490.982	299,909.051	282,317.165	256,000.407	242,811.228	233,586.674	198,644.067	177,985.68	173,198.519	160,061.499	150,919.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707,352.337	664,987.791	546,758.373	525,067.023	516,910.99	515,053.75	490,557.497	556,671.246	507,724.115	477,703.363	471,227.774	457,259.577	446,179.711	441,896.892	437,112.07	437,823.283	434,141.128	433,836.805	431,809.273	409,122.582	349,052.152	342,840.976	332,554.138	326,723.202	324,797.769	313,141.563	307,200.815	291,304.088	283,839.643	267,701.211	235,895.092	207,374.25	187,310.291	172,768.463	162,571.029	156,043.181	147,482.096	141,910.757	132,356.032	117,596.115	101,914.767	101,096.189
Goodwill Numbers are in millions	37,864.039	36,791.599	35,339.758	36,741.012	35,931.623	35,673.015	34,749.806	39,659.267	36,070.134	33,993.545	33,353.623	33,338.446	47,640.752	47,101.935	45,258.375	92,987.042	95,081.281	96,767.452	91,778.234	95,127.477	89,716.926	88,254.038	86,737.253	86,321.485	87,014.432	82,764.357	83,141.628	650.133	650.133	650.133	650.133	661.965	650.133	650.133	650.133	650.133	650.133	0	0	0	0	0
Intangible Assets Numbers are in millions	21,431.629	19,857.599	18,984.827	18,158.027	16,395.082	14,643.044	14,837.401	15,981.799	16,121.739	16,363.711	16,958.401	16,363.809	16,315.405	14,603.534	11,554.339	11,922.464	19,094.421	11,196.935	11,118.461	9,994.736	9,454.365	9,118.594	9,219.817	7,524.023	7,397.673	7,504.94	7,517.84	5,623.612	5,307.843	5,013.687	4,986.661	4,929.056	4,904.325	4,792.543	4,748.975	4,854.458	4,821.901	4,821.402	3,314.007	2,443.34	2,319.054	2,312.066
Goodwill and Intangible Assets Numbers are in millions	37,864.039	36,791.599	54,324.584	54,899.039	52,326.705	50,316.059	49,587.207	55,641.066	52,191.873	50,357.256	50,312.024	49,702.255	63,956.157	61,705.469	56,812.714	104,909.506	114,175.702	107,964.387	102,896.695	105,122.213	99,171.291	97,372.632	95,957.07	93,845.508	94,412.105	90,269.297	90,659.468	6,273.745	5,957.976	5,663.82	5,636.794	5,591.021	5,554.458	5,442.676	5,399.108	5,504.591	5,472.034	4,821.402	3,314.007	2,443.34	2,319.054	2,312.066
Long Term Investments Numbers are in millions	59,970.216	58,365.626	88,875.118	25,014.911	33,973.394	53,348.322	42,814.003	49,886.835	30,220.486	-20,631.077	-46,600.875	31,124.744	23,953.782	28,049.955	17,141.673	4,399.045	14,290.845	17,477.321	15,294.299	9,187.854	4,541.164	5,872.264	7,021.904	17,051.842	14,750.867	5,801.521	15,554.742	16,322.787	15,727.86	15,040.881	12,559.313	8,325.163	2,770.65	-1,573.847	234.647	-3,390.717	861.065	263.029	-776.922	-52.767	-486.248	1,626.015
Tax Assets Numbers are in millions	41,401.252	38,114.443	38,041.116	33,516.933	38,755.862	40,672.485	38,548.579	40,971.639	37,764.591	36,743.121	32,898.106	31,989.381	30,060.717	29,698.316	26,142.246	24,064.278	24,186.979	21,394.201	22,198.171	15,848.039	13,386.424	11,027.891	9,565.876	7,888.101	7,549.675	6,682.728	6,105.994	4,054.483	5,258.026	3,129.861	2,912.055	2,704.284	2,704.284	16,086.557	3,622.039	15,693.546	11,267.771	3,417.757	4,367.383	3,476.84	3,742.705	1,686.418
Other Non-Current Assets Numbers are in millions	42,829.184	28,232.01	7,449.002	82,895.358	53,954.031	37,500.03	37,790.502	39,897.985	43,079.152	90,966.589	111,857.165	35,830.091	34,003.519	21,863.845	29,217.517	34,752.868	21,775.943	22,074.987	13,871.605	18,682.925	20,093.012	23,871.556	20,672.164	11,448.935	14,737.975	23,168.936	14,155.53	13,271.486	12,153.453	12,052.812	12,667.471	14,410.142	15,078.882	1,524.491	11,104.881	487.439	429.378	8,403.249	8,455.379	4,275.661	4,114.06	4,424.739
Total Non-Current Assets Numbers are in millions	889,417.028	826,491.47	735,448.193	721,393.264	695,920.981	696,890.645	659,297.787	743,068.771	670,980.217	635,139.253	619,694.193	605,906.047	598,153.886	583,214.476	566,426.22	605,948.98	608,570.597	602,747.701	586,070.043	557,963.612	486,244.044	480,985.319	465,771.153	456,957.588	456,248.391	439,064.045	433,676.548	331,226.589	322,936.958	303,588.585	269,670.725	238,404.86	213,418.565	194,248.34	182,931.705	174,338.04	165,512.344	158,816.194	147,715.878	127,739.189	111,604.338	111,145.427
Total Assets Numbers are in millions	1,883,116.927	1,731,679.626	1,557,077.275	1,518,664.17	1,504,381.584	1,516,310.872	1,396,450.505	1,504,511.97	1,452,305.61	1,433,280.656	1,411,928.776	1,419,117.49	1,386,616.134	1,251,224.88	1,189,042.898	1,246,045.438	1,288,148.295	1,274,208.741	1,204,354.193	1,195,111.968	1,077,894.194	1,084,636.394	1,061,541.156	1,041,983.245	984,739.382	955,765.058	934,019.129	734,495.107	712,069.124	690,502.24	665,916.424	551,895.842	513,327.616	476,565.506	438,932.112	417,149.268	399,099.019	357,460.26	325,701.557	300,937.709	271,665.837	262,064.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321,532.979	281,903.268	240,823.169	199,382.814	203,006.691	233,069.594	175,822.345	169,974.207	196,566.4	209,412.987	186,694.436	175,598.745	170,071.917	176,072.679	142,889.06	144,791.597	179,317.63	186,555.161	179,650.686	167,226.053	187,975.469	201,995.132	181,297.749	220,550.294	166,910.072	204,097.157	207,611.429	131,392.263	134,295.954	123,023.828	125,056.055	100,361.369	110,310.685	80,164.963	77,597.731	64,416.025	74,562.813	66,553.879	50,006.669	44,266.3	45,433.193	47,370.502
Short Term Debt Numbers are in millions	579,523.183	528,258.725	453,747.974	487,679.446	479,177.914	526,001.426	516,985.096	560,709.611	490,878.094	444,155.178	448,433.467	428,906.659	420,814.706	449,513.172	452,135.221	443,099.982	421,708.689	447,383.715	409,400.646	414,187.642	377,968.392	353,734.391	371,294.542	290,344.711	247,870.57	267,747.598	242,247.598	231,734.679	210,150.24	190,872.082	190,000.253	223,026.367	181,969.649	178,655.269	176,843.247	165,560.207	144,889.232	118,122.813	111,000.571	85,858.152	70,880.124	69,149.246
Tax Payables Numbers are in millions	32,873.738	39,999.145	28,143.784	21,596.423	23,902.771	17,551.643	15,531.288	30,891.209	26,978.515	17,132.644	35,542.39	25,484.499	27,194.763	29,033.895	14,997.114	7,750.161	19,990.57	32,021.84	37,766.547	31,199.601	10,080.44	13,853.426	13,744.853	8,441.004	13,450.435	9,511.273	5,476.47	2,656.193	7,393.414	10,122.286	16,024.872	7,769.501	9,284.755	5,720.493	6,158.108	3,012.125	5,332.15	3,229.536	3,847.773	3,241.226	3,677.817	2,803.654
Deferred Revenue Numbers are in millions	23,114.786	22,208.91	23,173.959	155,016.367	160,299.293	138,108.334	20,691.505	22,302.459	13,768.358	23,365.305	152,535.649	147,877.429	150,174.256	134,666.486	123,063.373	126,155.82	133,390.526	146,379.005	127,342.799	136,786.032	108,207.435	13,853.426	97,855.253	92,929.319	91,331.65	75,236.684	72,205.298	64,457.236	66,807.875	10,122.286	68,900.763	47,834.847	9,284.755	57,273.376	41,834.732	37,056.46	5,332.15	46,358.383	38,285.597	3,241.226	3,677.817	2,803.654
Other Current Liabilities Numbers are in millions	-115,967.783	-90,547.057	-112,897.838	-220,979.237	-226,909.461	-250,621.236	-92,877.489	-91,994.137	-94,232.756	-104,735.485	-222,236.822	-201,083.245	-197,266.681	-205,106.575	-157,886.174	-152,541.757	-199,308.199	-218,577.002	-217,417.233	-198,425.654	-198,055.908	-121,927.711	-195,042.6	-228,991.295	-180,360.504	-213,608.429	-213,087.9	-134,048.454	-141,689.366	-57,391.796	-141,080.927	-108,130.871	-83,106.035	-85,885.455	-83,755.839	-67,428.151	-46,356.637	-69,783.416	-53,854.443	-20,099.515	-21,284.696	-25,225.772
Total Current Liabilities Numbers are in millions	1,162,609.883	1,063,726.259	873,814.217	842,078.627	842,483.9	897,179.355	811,975.09	861,857.556	830,525.011	798,743.616	787,663.555	752,382.833	741,060.879	760,252.336	718,087.653	714,047.399	734,416.845	780,317.88	716,394.132	718,199.728	674,151.297	663,503.796	650,447.546	603,824.327	506,112.295	547,081.44	522,064.324	427,584.18	411,254.071	399,772.514	383,957.071	371,222.582	338,054.494	316,093.609	296,275.709	267,032.691	258,322.521	231,035.074	199,292.837	160,773.689	147,817.448	144,271.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163,505.446	145,894.646	165,175.412	131,950.46	138,743.511	108,510.323	90,881.646	69,789.002	84,914.282	113,003.423	114,817.839	164,713.029	154,753.638	162,360.77	160,078.4	171,988.049	191,045.978	143,531.609	141,271.382	129,627.948	128,585.614	148,895.94	145,108.498	175,202.54	215,353.3	156,867.269	162,980.555	73,475.592	74,816.75	76,712.811	59,704.02	56,382.309	54,719.248	48,601.818	33,791.347	38,135.796	36,664.867	33,574.901	34,042.04	51,080.329	40,791.299	39,499.576
Deferred Revenue Non-Current Numbers are in millions	35,324.515	34,516.937	37,284.664	168,472.995	0	0	0	0	0	0	43,964.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,491.443	11,995.374	11,446.453	10,801.762	0	9,271.028	8,451.189	7,458.649	7,231.665
Deferred Tax Liabilities Non-Current Numbers are in millions	2,379.803	1,615.502	775.92	40.994	0	0	0	0	0	98.682	98.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.988	349.946	1,513.457	1,513.457	2,561.241	2,561.241	3,188.223	3,602.007	4,026.489
Other Non-Current Liabilities Numbers are in millions	68,735.586	67,450.598	121,465.622	606.529	49,597.229	51,470.519	49,347.216	56,453.588	45,881.739	45,237.327	0	43,313.84	42,061.743	39,940.059	38,976.729	34,946.883	33,431.281	31,211.125	30,216.1	32,914.434	27,828.676	26,063.999	24,138.842	21,505.54	18,429.71	19,412.143	20,587.465	23,168.882	17,746.467	17,943.663	14,940.824	16,582.179	16,034.212	-0.001	-0	-0.001	-0.001	9,273.672	-0	0.001	-0.001	0.001
Total Non-Current Liabilities Numbers are in millions	269,945.35	249,477.683	324,701.618	301,070.978	188,340.74	159,980.842	140,228.862	126,242.59	130,796.021	158,339.433	158,880.649	208,026.869	196,815.381	202,300.829	199,055.129	206,934.932	224,477.259	174,742.734	171,487.482	162,542.382	156,414.29	174,959.939	169,247.34	196,708.08	233,783.01	176,279.412	183,568.02	96,644.474	92,563.217	94,656.474	74,644.844	72,964.488	70,753.46	64,316.248	46,136.667	51,095.705	48,980.085	45,409.814	45,874.308	62,719.742	51,851.954	50,757.731
Total Liabilities Numbers are in millions	1,432,555.232	1,313,203.942	1,198,515.836	1,143,149.605	1,030,824.64	1,057,160.197	952,203.952	988,100.145	961,321.031	957,083.048	946,544.204	960,409.702	937,876.26	962,553.165	917,142.783	920,982.33	958,894.103	955,060.614	887,881.614	880,742.11	830,565.587	838,463.736	819,694.886	800,532.407	739,895.306	723,360.852	705,632.344	524,228.654	503,817.288	494,428.989	458,601.914	444,187.07	408,807.955	380,409.857	342,412.376	318,128.396	307,302.606	276,444.887	245,167.145	223,493.43	199,669.402	195,029.517
Equity:
Preferred Stock Numbers are in millions	0	61,990.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,674.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	5,024.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755	4,499.755
Retained Earnings Numbers are in millions	330,675.834	297,221.866	284,304.588	319,786.849	304,568.24	274,206.574	267,543.932	280,016.247	268,716.569	257,095.147	248,087.58	232,847.109	221,633.149	189,791.345	173,755.209	173,044.215	167,223.207	147,024.433	150,629.425	143,851.013	140,269.412	133,841.698	128,555.422	130,698.643	126,921.699	113,739.235	65,190.055	62,245.834	60,360.32	48,671.597	58,083.939	49,906.51	43,315.757	32,256.892	31,949.977	30,893.874	25,343.806	15,504.323	15,728.392	13,757.886	10,559.081	3,112.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,235.09	56,456.525	44,313.108	68,907.934	58,452.336	68,253.718	50,022.673	107,411.564	63,117.249	39,600.438	29,646.184	21,846.813	6,085.573	8,973.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,169.48	-33,721.601	28,224.496	185,739.915	269,851.709	274,099.434	257,883.928	257,843.687	270,667.99	277,189.101	277,901.994	282,416.23	282,416.23	164,953.835	164,094.139	188,710.269	191,413.964	195,407.978	187,817.903	187,823.753	132,210.131	133,581.266	131,833.039	122,221.069	128,309.667	126,290.784	147,903.619	148,568.129	147,964.408	146,475.596	147,826.135	55,345.317	58,497.395	60,294.24	61,411.087	64,324.134	61,932.415	61,045.415	60,562.464	58,998.09	56,927.498	59,278.328
Total Shareholders Equity Numbers are in millions	416,755.158	387,621.729	362,516.946	580,109.453	638,547.039	622,234.481	581,125.288	650,946.253	608,176.563	579,559.44	561,310.513	542,784.906	515,809.707	368,743.632	342,874.102	366,779.239	363,661.925	347,457.165	343,472.083	336,699.52	277,504.297	272,447.719	265,413.216	257,944.467	260,256.121	245,054.774	218,118.429	215,838.718	213,349.483	200,171.948	210,934.828	109,751.582	106,312.907	97,050.887	97,860.818	99,717.763	91,775.976	81,049.493	80,790.61	77,255.731	71,986.334	66,890.632
Total Equity Numbers are in millions	450,561.695	418,475.683	358,561.439	375,514.565	473,556.944	459,150.675	444,246.553	516,411.824	490,984.578	476,197.608	465,384.572	458,707.789	448,739.874	288,671.715	271,900.115	325,063.108	329,254.192	319,148.127	316,472.579	314,369.858	247,328.608	246,172.657	241,846.27	241,450.838	244,844.076	232,404.205	228,386.785	210,266.453	208,251.836	196,073.252	207,314.509	107,708.772	104,519.662	96,155.649	96,519.736	99,020.872	91,796.413	81,015.373	80,534.412	77,444.279	71,996.435	67,035.086
Total Liabilities & Shareholders Equity Numbers are in millions	1,883,116.927	1,731,679.626	1,557,077.275	1,518,664.17	1,504,381.584	1,516,310.872	1,396,450.505	1,504,511.97	1,452,305.61	1,433,280.656	1,411,928.776	1,419,117.49	1,386,616.134	1,251,224.88	1,189,042.898	1,246,045.438	1,288,148.295	1,274,208.741	1,204,354.193	1,195,111.968	1,077,894.194	1,084,636.394	1,061,541.156	1,041,983.245	984,739.382	955,765.057	934,019.129	734,495.107	712,069.124	690,502.24	665,916.424	551,895.842	513,327.616	476,565.506	438,932.112	417,149.268	399,099.019	357,460.26	325,701.557	300,937.709	271,665.837	262,064.603

Cosmax, Inc.

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