044820 — Cosmax BTI Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩490bn
- KR₩629bn
- 49
- 89
- 64
- 80
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 59,966 | 100,255 | 87,779 | 95,465 | 78,705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90,360 | 82,925 | 102,293 | 97,173 | 102,955 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235,348 | 246,576 | 273,992 | 300,282 | 286,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 299,365 | 288,360 | 277,025 | 236,596 | 240,043 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 892,716 | 881,565 | 954,665 | 936,137 | 878,273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 437,493 | 424,338 | 422,845 | 448,911 | 560,492 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 584,772 | 590,491 | 646,501 | 635,144 | 646,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 307,944 | 291,073 | 308,163 | 300,993 | 231,827 |
Total Liabilities & Shareholders' Equity | 892,716 | 881,565 | 954,665 | 936,137 | 878,273 |
Total Common Shares Outstanding |