Cosmax, Inc.
KRX:192820.KS
133000 (KRW) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 57,137.183 | -16,446.827 | 34,336.482 | -29,053.381 | 18,319.679 | 21,062.588 | 15,520.151 | 31,440.053 | 18,885.577 | 15,756.825 |
| Depreciation & Amortization
| 59,433.651 | 58,808.597 | 51,801.605 | 45,820.068 | 37,993.02 | 25,283.905 | 20,234.62 | 12,545.011 | 9,124.973 | 6,582.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,211.295 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18,438.342 | 28,212.413 | -40,838.664 | -21,455.055 | 882.584 | -114,432.273 | -40,787.784 | -30,883.017 | -42,802.403 | -28,922.193 |
| Accounts Receivables
| 8,208.219 | 39,566.283 | -53,104.508 | -48,207.388 | 3,197.047 | -79,977.676 | -56,633.783 | -47,464.704 | -49,240.698 | 0 |
| Inventory
| -14,975.201 | 23,243.061 | -15,572.393 | 12,114.903 | 6,263.436 | -24,739.87 | -59,516.984 | -45,546.351 | -28,365.029 | -16,840.664 |
| Accounts Payables
| 60,366.34 | -11,370.165 | 29,851.261 | -3,814.316 | -11,150.652 | -26,510.994 | 82,256.45 | 47,084.785 | 27,220.23 | 0 |
| Other Working Capital
| -35,161.016 | -23,226.765 | -2,013.023 | 18,451.745 | 2,572.752 | -89,692.403 | 18,729.199 | 14,663.335 | -14,437.374 | -12,081.529 |
| Other Non Cash Items
| 96,011.586 | 31,957.286 | 54,746.125 | 46,148.06 | 17,371.941 | 13,493.747 | -1,583.543 | 10,366.681 | 8,288.413 | 7,752.767 |
| Operating Cash Flow
| 231,020.762 | 102,531.468 | 100,045.548 | 41,459.691 | 74,567.224 | -54,592.033 | -6,616.557 | 23,468.728 | -6,503.44 | 1,169.691 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -86,283.324 | -84,364.779 | -42,108.128 | -60,405.518 | -106,122.609 | -51,517.803 | -166,309.766 | -90,295.653 | -45,362.086 | -42,820.271 |
| Acquisitions Net
| 0 | -19,983.075 | -15,115.184 | -3,855.702 | -450 | 2,497.668 | 133 | -1,088 | -1,586.752 | -1,165.2 |
| Purchases Of Investments
| -120,801.11 | -190,291.604 | -87,430.82 | -14,632.096 | -19,770.449 | -7,570.629 | -7,443.311 | -10,653.069 | -800.583 | -4,728.285 |
| Sales Maturities Of Investments
| 104,045.776 | 265,199.091 | 1,044.223 | 12,690.35 | 28,625.756 | 200 | 287.184 | 3,883.719 | 1,511.807 | 1,833.616 |
| Other Investing Activites
| -1,459.324 | -1,811.581 | -79.298 | 1,597.37 | 1,831.137 | -312.289 | 653.401 | 609.229 | -831.067 | 1,282.499 |
| Investing Cash Flow
| -104,497.982 | -31,251.949 | -143,689.207 | -64,605.594 | -95,886.164 | -56,703.053 | -172,679.491 | -97,543.775 | -47,068.681 | -45,597.641 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -23,383.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 84.764 | 3.058 | 132,162.456 | 945.777 | 0 | 0 | 0.695 | 92,663.689 | 0 | 0 |
| Common Stock Repurchased
| -114,885.63 | 0 | 0 | -1,012.904 | 0 | 0 | 0 | 460,183.884 | 0 | -233.04 |
| Dividends Paid
| 0 | -6,264.361 | 0 | -9,041.437 | -6,027.625 | -3,013.812 | -10,046.041 | -6,297.229 | -4,491.4 | 0 |
| Other Financing Activities
| 213,250.633 | 571,884.077 | 333,763.847 | 514,016.022 | 724,803.673 | 132,544.565 | 160,171.22 | -84.38 | 264,762.159 | 121,094.415 |
| Financing Cash Flow
| -39,233.386 | 3,471.944 | 32,504.709 | 50,675.397 | 62,939.79 | 107,492.669 | 150,097.149 | 124,923.104 | 60,186.481 | 43,509.724 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 390.928 | -5,178.26 | 8,458.675 | -1,581.033 | -250.186 | -50.68 | -90.358 | 230.937 | -11.187 | 34.63 |
| Net Change In Cash
| 87,680.322 | 69,573.205 | -2,680.276 | 25,948.461 | 41,370.665 | -3,853.097 | -29,289.258 | 51,078.994 | 6,603.173 | -883.596 |
| Cash At End Of Period
| 257,087.247 | 169,406.925 | 99,833.72 | 102,513.996 | 76,565.535 | 35,194.87 | 39,047.966 | 68,337.224 | 17,258.23 | 10,655.058 |