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Cosmax BTI, Inc. (044820.KS)

KSE - KSE Delayed price. Currency in KRW
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9,560.00-40.00 (-0.42%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,705,027
95,464,539
87,779,205
100,254,871
Total cash
78,705,027
95,464,539
87,779,205
100,254,871
Net receivables
99,965,863
93,250,418
98,907,175
80,163,783
Inventory
64,148,564
67,728,869
75,757,310
56,514,959
Other current assets
0.73
-0.71
-0.77
-0.56
Total current assets
286,997,362
300,281,651
273,991,520
246,576,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,492,124
373,959,663
401,238,427
388,695,353
Accumulated depreciation
-154,448,706
-137,363,600
-124,213,562
-100,335,842
Net property, plant and equipment
240,043,417
236,596,063
277,024,865
288,359,512
Goodwill
18,454,862
18,437,980
19,084,979
20,963,264
Intangible assets
4,328,664
3,715,683
3,942,318
5,374,607
Other long-term assets
156,001
156,001
-3,351,863
156,000
Total non-current assets
591,275,868
635,855,006
680,673,095
634,988,473
Total assets
878,273,229
936,136,657
954,664,614
881,564,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
438,208,990
335,047,436
313,134,677
328,806,340
Accounts payable
74,810,822
66,392,215
69,443,043
53,918,118
Other current liabilities
-0.77
0.62
-0.07
-0.34
Total current liabilities
560,492,075
448,910,529
422,845,123
424,337,733
Non-current liabilities
Long-term debt
17,323,158
126,536,021
154,484,308
95,711,444
Deferred tax liabilities
2,724,817
2,860,451
2,604,909
1,277,483
Deferred revenues
200,000
200,000
200,000
-
Other long-term liabilities
-0.07
0.59
0.25
-0.03
Total non-current liabilities
65,384,895
161,464,103
189,922,980
124,991,885
Total liabilities
625,876,970
610,374,632
612,768,103
549,329,618
Stockholders' equity
Common stock
4,801,961
4,801,961
4,801,961
4,801,961
Retained earnings
97,984,371
94,474,981
101,017,123
89,120,023
Total stockholders' equity
231,826,927
300,992,639
308,163,389
291,073,407
Total liabilities and stockholders' equity
878,273,229
936,136,657
954,664,614
881,564,731