Cosmax, Inc.
KRX:192820.KS
128700 (KRW) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33,639.001 | 19,237.448 | 4,747.713 | 10,850.874 | 27,390.097 | 712.276 | -38,708.626 | 6,749.206 | 5,324.611 | 10,187.982 | 193.38 | -1,759.591 | 26,081.759 | 9,820.933 | -44,647.164 | 624.908 | 13,773.039 | 1,195.836 | 4,348.499 | 1,453.117 | 5,862.517 | 6,655.546 | -459.792 | 4,214.603 | 9,740.286 | 7,567.491 | 633.575 | 2,855.112 | 9,533.429 | 2,498.035 | 6,452.126 | 5,972.696 | 10,410.329 | 8,604.902 | 409.28 | 5,044.56 | 9,472.286 | 3,959.451 | 2,015.033 | 3,443.236 | 7,136.026 | 3,162.53 |
| Depreciation & Amortization
| 17,168.899 | 16,657.263 | 14,948.21 | 14,913.706 | 14,959.342 | 14,578.997 | 16,061.353 | 15,574.439 | 13,183.029 | 13,989.775 | 11,540.824 | 13,815.019 | 13,145.621 | 13,300.141 | 11,918.221 | 10,671.863 | 12,541.484 | 10,688.5 | 15,427.437 | 7,729.182 | 7,618.973 | 7,217.428 | 6,955.347 | 6,222.169 | 6,319.189 | 5,787.2 | 6,032.007 | 6,376.162 | 3,589.191 | 4,237.26 | 3,573.514 | 3,486.707 | 2,802.64 | 2,682.15 | 2,376.66 | 2,383.843 | 2,207.058 | 2,157.412 | 2,428.096 | 1,775.927 | 1,787.322 | 590.947 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -13,886.215 | -63,431.56 | 128,543.729 | -34,622.388 | -34,174.233 | 44,024.635 | 70,006.561 | -25,043.687 | -31,853.835 | 15,103.373 | 27,800.02 | -14,631.499 | -54,250.691 | 243.506 | -31.345 | 37,266.429 | -36,262.295 | -22,427.844 | 19,202.011 | -40,760.19 | -8,960.554 | 31,401.317 | -34,091.259 | -5,303.122 | -48,003.966 | -27,033.926 | -12,744.191 | -3,688.303 | -16,866.211 | -7,489.079 | 6,756.611 | -13,718.247 | -14,493.562 | -9,427.819 | 9,543.444 | -15,473.455 | -41,060.594 | 4,188.202 | -481.278 | -11,511.545 | -17,828.159 | 898.789 |
| Accounts Receivables
| -20,450.577 | -70,504.094 | 70,231.431 | -24,468.42 | -16,933.506 | -20,621.287 | 26,587.485 | 21,026.128 | 3,137.456 | -11,184.786 | 32,230.168 | -5,206.7 | -59,642.973 | -20,485.003 | 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 |
| Change In Inventory
| -25,797.692 | 11,778.013 | -13,029.401 | -6,251.798 | 4,977.617 | -671.619 | 16,282.365 | 3,052.535 | -2,754.037 | 6,662.197 | -9,986.426 | -6,532.201 | 3,982.115 | -3,035.881 | 5,082.123 | 2,566.915 | 16,015.832 | -11,549.967 | -6,633.351 | -25,675.462 | 15,388.905 | 23,183.345 | 6,042.558 | -17,469.43 | -10,873.04 | -2,439.958 | -42,381.589 | -9,864.283 | -3,082.475 | -4,188.637 | -14,354.963 | -7,427.192 | -24,541.61 | 777.414 | -6,714.106 | -6,155.255 | -9,684.93 | -5,810.738 | -2,826.283 | -9,891.643 | -3,537.619 | -585.119 |
| Change In Accounts Payables
| 34,259.414 | 30,096.569 | 44,871.12 | -9,379.875 | -28,604.419 | 53,479.514 | 17,876.097 | -34,028.202 | -13,969.07 | 18,751.01 | 8,091.93 | -2,076.896 | -6,559.008 | 30,395.236 | 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 Working Capital
| -1,897.36 | -34,802.048 | 26,470.579 | 5,477.704 | 6,386.075 | 11,838.027 | 9,260.613 | -15,094.148 | -18,268.183 | 8,441.176 | 37,786.446 | -8,099.298 | -58,232.806 | 3,279.388 | -5,113.468 | 34,699.514 | -52,278.127 | -10,877.877 | 25,835.362 | -15,084.728 | -24,349.458 | 8,217.972 | -40,133.817 | 12,166.308 | -37,130.926 | -24,593.968 | 29,637.397 | 6,175.98 | -13,783.736 | -3,300.442 | 21,111.575 | -6,291.055 | 10,048.048 | -10,205.233 | 16,257.55 | -9,318.2 | -31,375.664 | 9,998.94 | 2,345.005 | -1,619.902 | -14,290.54 | 1,483.908 |
| Other Non Cash Items
| -4,888.343 | 85,266.819 | 31,010.175 | 6,829.905 | 9,279.962 | 1,994.824 | 36,762.177 | -6,443.933 | 12,671.738 | -11,032.696 | 14,097.799 | 16,688.765 | 9,474.855 | 14,484.706 | 55,230.254 | -6,026.731 | 92.496 | -3,147.958 | 4,135.591 | 10,705.843 | 4,185.141 | -1,654.634 | 1,822.819 | -1,678.887 | 10,374.208 | 2,975.607 | 4,121.212 | -7,573.734 | 2,001.917 | -132.938 | 403.459 | 551.721 | 4,041.536 | 5,369.965 | 4,184.516 | 47.059 | 2,374.635 | 1,682.203 | 4,951.88 | -1,996.545 | 4,301.912 | 495.52 |
| Operating Cash Flow
| 32,033.341 | -4,214.068 | 179,249.827 | -2,027.903 | 17,455.167 | 61,310.733 | 84,121.465 | -9,163.975 | -674.457 | 28,248.435 | 53,632.023 | 14,112.694 | -5,548.455 | 37,849.286 | 22,469.966 | 42,536.469 | -9,855.277 | -13,691.466 | 43,113.538 | -20,872.048 | 8,706.076 | 43,619.657 | -25,772.886 | 3,454.764 | -21,570.283 | -10,703.628 | -1,957.398 | -2,030.763 | -1,741.674 | -886.722 | 17,185.71 | -3,707.123 | 2,760.943 | 7,229.198 | 16,513.9 | -7,997.993 | -27,006.615 | 11,987.268 | 8,913.731 | -8,288.927 | -4,602.899 | 5,147.786 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,845.788 | -23,653.961 | -35,332.303 | -17,948.148 | -16,333.854 | -20,471.54 | -23,335.311 | -41,712.173 | -8,944.562 | -10,372.733 | -10,247.481 | -10,164.666 | -10,481.19 | -11,214.791 | -21,822.965 | -8,751.209 | -17,719.586 | -12,111.757 | -22,378 | -58,495.379 | -13,994.809 | -11,254.42 | -15,348.696 | -11,276.111 | -15,601.348 | -9,291.648 | -92,377.358 | -11,004.8 | -17,564.227 | -45,363.381 | -26,492.601 | -33,943.253 | -16,521.788 | -13,338.011 | -17,230.866 | -14,660.899 | -2,961.202 | -10,509.119 | -20,652.87 | -16,461.155 | -2,013.688 | -3,692.558 |
| Acquisitions Net
| 1,080.688 | 675.349 | 18,670.09 | -0.154 | 1,167.538 | -1,580.368 | -203.108 | -12,525.218 | -2,376.6 | -4,878.15 | -1,009.975 | -5,760.233 | -6,582.825 | -1,762.152 | -176.47 | 3,532.099 | -8,018.799 | 309.21 | 57.891 | -765.664 | 1,289.355 | -450 | -1,771.722 | -126.168 | -34.743 | 605.757 | 29 | 932.549 | 89.262 | -190.159 | 610.599 | -966.986 | -1,396.187 | 1,430.562 | 104.339 | 602.442 | -705.949 | -1,587.584 | -822.154 | -116.818 | -138.8 | -87.428 |
| Purchases Of Investments
| -396.786 | -6,625.501 | -22,787.582 | -47,319.502 | -40,173.154 | -10,483.553 | -7,956.97 | -80,763.299 | -27,776.989 | -73,794.346 | -83,722.908 | -909.875 | 650.689 | -3,448.726 | 1,292.866 | -16,547.66 | 1,931.948 | -1,309.249 | -786.97 | 887.333 | -16,109.222 | -3,761.589 | -2,983.663 | -2,988.726 | 7,368.786 | -8,967.026 | -336.709 | -3,588.345 | 311.314 | -3,829.571 | -2,836.629 | -3,456.37 | -1,553.215 | -2,806.855 | -603.801 | 1,643.42 | -1,487.605 | -352.597 | -1,040.041 | -455.958 | -2,224.496 | -1,007.79 |
| Sales Maturities Of Investments
| 1,883.673 | 10,000 | 28,471.099 | 34,096.138 | 24,461.718 | 17,016.82 | 6,330.6 | 87,249.2 | 77,204.966 | 94,414.324 | 90.19 | 953.249 | 1,904.284 | 0.784 | 11,680.123 | -35,853.02 | 30,530.333 | 6,332.914 | 412.068 | 1,285.838 | 26,627.851 | 300 | -6,003.318 | 5,686.295 | 301.145 | 215.878 | 285.889 | -2.597 | 1.207 | 2.685 | 3,876.959 | -1,197.861 | 0.839 | 1,203.782 | -0.087 | -1,630.487 | 1,852.866 | 1,289.515 | 329.577 | 701.605 | 146.881 | 655.553 |
| Other Investing Activites
| 395.261 | 10,620.425 | 10,795.245 | -20,172.809 | 312.437 | -6,937.569 | 1,550.351 | -1,861.78 | -377.797 | -1,122.355 | 1,114.244 | -1,341.348 | -2,704.46 | 947.982 | 1,076.815 | -7,239.141 | 8,141.383 | 116.571 | 2,848.809 | -1,604.764 | 80.009 | -74.499 | 2,561.614 | 666.477 | -372.378 | 656.542 | -749.798 | -21.743 | -212.997 | 910.287 | -415.023 | 233.382 | -48.543 | 73.425 | -1,744.871 | -921.039 | 296.637 | 1,538.206 | 958.081 | -120.301 | 350.392 | 94.327 |
| Investing Cash Flow
| -46,882.953 | -8,983.688 | -183.45 | -51,344.474 | -30,565.314 | -22,456.21 | -23,614.438 | -49,613.269 | 37,729.018 | 4,246.741 | -93,775.929 | -17,222.873 | -17,213.502 | -15,476.903 | -7,949.632 | -64,858.931 | 14,865.28 | -6,662.311 | -19,846.203 | -58,692.636 | -2,106.816 | -15,240.508 | -23,545.785 | -8,038.233 | -8,338.538 | -16,780.497 | -93,148.975 | -13,684.936 | -17,375.441 | -48,470.139 | -25,256.696 | -39,331.088 | -19,518.894 | -13,437.097 | -19,475.286 | -14,966.563 | -3,005.253 | -9,621.579 | -21,227.407 | -16,452.627 | -3,879.711 | -4,037.896 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 11,599.121 | -18,197.937 | -469.274 | -21,285.489 | 16,569.522 | 11,394.232 | 34,581.116 | -8,591.869 | -11,265.81 | -62,928.127 | 10,188.317 | -34,458.983 | -16,067.593 | 3,638.134 | 46,333.877 | -8,831.23 | 18,588.995 | -8,255.749 | 31,452.842 | -8,294.072 | -19,912.965 | 51,353.486 | 11,525.13 | 36,333.376 | 11,306.01 | 103,598.885 | 20,065.283 | 17,516.796 | 18,625.268 | -31,111.897 | 43,463.878 | 8,729.15 | 17,559.892 | 7,637.278 | 20,881.547 | 29,894.517 | 6,248.339 | 8,124.074 | 24,941.329 | 1,454.888 | 9,311.899 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 35.764 | 0 | 0 | 3.058 | 0 | -799.999 | 799.999 | 132,162.456 | 0 | 0 | 0 | -106.325 | 1,052.103 | 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 Repurchased
| 0 | 0 | -114,885.63 | -114,885.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,028.533 | 0 | -1,012.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Dividends Paid
| -5,672.831 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -6,264.466 | 0 | 0 | 0 | 0 | 0 | 0 | -8,028.533 | 0 | -50,749.518 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,491.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55,656.145 | -4,440.319 | 112,021.759 | 112,360.008 | -6,497.51 | -4,047.97 | -2,820.065 | -5,557.422 | -4,276.197 | -3,727.68 | 19,273.43 | -6,585.045 | 123,000.467 | 82.243 | 6,870.535 | -4,951.138 | -2,959.863 | 51,844.167 | 3,975.486 | 70,445.761 | -304.106 | -139.782 | 6.9 | 0 | -3,021.073 | -11.16 | 347.962 | 0 | 0.695 | -11.7 | 92,759.189 | -118.001 | -6,289.907 | -69.201 | 64.2 | 0 | -17.999 | -30.001 | -84.299 | -40.001 | -282.466 | 84.3 |
| Financing Cash Flow
| 49,983.314 | 7,158.802 | -20,961.342 | -2,994.896 | -27,782.999 | 12,557.316 | 8,574.167 | 29,023.799 | -19,132.532 | -14,993.49 | -44,454.696 | 4,403.271 | 88,541.484 | -15,985.35 | 10,508.668 | 41,382.74 | -20,938.855 | 19,722.844 | -4,280.263 | 101,898.603 | -14,625.804 | -20,052.746 | 51,360.386 | 11,525.13 | 33,312.303 | 11,294.85 | 103,946.848 | 20,065.283 | 7,471.45 | 18,613.568 | 61,647.293 | 43,345.877 | 2,439.243 | 17,490.691 | 7,701.478 | 20,881.547 | 29,876.518 | 1,726.938 | 8,039.775 | 24,901.328 | 1,172.422 | 9,396.199 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,583.201 | -3,365.201 | 1,449.57 | -4,120.865 | 6,427.423 | -13,854.75 | 5,156.472 | 1,685.765 | 1,834.253 | 1,122.889 | 4,224.26 | 403.497 | 2,708.028 | -1,477.879 | -801.391 | -67.568 | 765.806 | -314.766 | 117.453 | -88.555 | 35.682 | -43.191 | -253.869 | 426.978 | -180.598 | -97.699 | 7.036 | 166.139 | -165.834 | 239.804 | -316.118 | 764.208 | -456.957 | -44.309 | 10.418 | 27.623 | -4.919 | -122.599 | 324.214 | -171.519 | 4.534 |
| Net Change In Cash
| 33,250.27 | 17,547.414 | 130,062.287 | -54,917.703 | -45,014.01 | 57,839.262 | 55,226.444 | -24,596.972 | 19,607.793 | 19,335.939 | -83,475.713 | 5,517.352 | 66,183.024 | 9,095.061 | 23,551.123 | 18,258.886 | -15,996.42 | 134.872 | 18,672.306 | 22,451.373 | -8,115.098 | 8,362.084 | 1,998.524 | 6,687.792 | 3,830.459 | -16,369.871 | 8,742.776 | 4,356.619 | -11,479.526 | -30,909.127 | 53,816.11 | 118.008 | -13,680.959 | 10,825.835 | 4,695.782 | -2,072.591 | -107.726 | 4,087.707 | -4,396.5 | 483.989 | -7,481.707 | 10,510.623 |
| Cash At End Of Period
| 307,687.853 | 274,437.583 | 256,890.169 | 127,314.474 | 182,232.177 | 227,246.187 | 169,406.925 | 114,180.481 | 138,777.453 | 119,169.66 | 99,833.72 | 183,309.433 | 177,792.081 | 111,609.057 | 102,513.996 | 78,962.873 | 60,703.987 | 76,700.407 | 76,565.535 | 57,893.229 | 35,441.856 | 43,556.954 | 35,194.87 | 33,196.346 | 26,508.554 | 22,678.095 | 39,047.966 | 30,305.19 | 25,948.571 | 37,428.097 | 68,337.224 | 14,521.114 | 14,403.106 | 28,084.065 | 17,258.23 | 12,562.448 | 14,635.039 | 14,742.765 | 10,655.058 | 15,051.558 | 14,567.569 | 22,049.276 |