Balance Sheet

Assets

-69%

-75%

10Y

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 763	928	2 684	10 949	4 587	6 027	11 329	11 133	7 768	1 786	6 484	1 209	3 173	7 874	13 105	2 001	1 146	262	4 442	15 330	3 775	12 395	716
Cash	0	0	0	0	0	0	0	0	0	0	0	22	19	15	10	0	3	0	0	0	0	0	400
Cash Equivalents	3 763	928	2 684	10 949	4 587	6 027	11 329	11 133	7 768	1 786	6 484	1 187	3 154	7 859	13 095	2 001	1 143	262	4 442	15 330	3 775	12 395	316
Short-Term Investments	0	0	0	546	657	934	2 005	995	1 737	807	621	120	608	662	1 237	1 312	1 649	0	0	5 500	6 645	6 541	5 218
Total Receivables	6 554	5 212	2 515	3 029	6 072	13 625	4 873	6 697	7 189	2 923	23 060	45 529	30 454	43 652	38 723	45 574	11 610	6 939	6 760	2 455	1 790	2 581	1 675
Accounts Receivables	6 554	5 205	2 458	2 856	4 070	6 045	3 802	6 070	6 556	1 986	21 727	36 683	23 841	28 152	32 435	45 568	11 607	6 935	6 759	555	1 764	443	9 934
Other Receivables	0	7	57	173	2 002	7 580	1 071	627	633	937	1 333	8 846	6 613	15 500	6 288	6	3	4	1	3 010	3 554	3 024	11 609
Inventory	3 199	4 578	7 536	10 403	11 924	9 512	8 995	8 366	7 380	2 016	17 081	46 747	38 290	39 140	36 446	41 880	7 692	2 952	2 628	1 150	991	1 631	1 569
Other Current Assets	1 110	921	1 419	2 602	2 322	2 536	2 351	1 732	6 176	1 055	3 900	7 899	15 981	2 991	4 365	15 563	39 140	207	101	39	3 283	375	996
Total Current Assets	14 625	11 638	14 154	27 530	25 562	32 634	29 553	28 922	30 251	8 588	51 147	101 503	88 506	94 319	93 876	106 329	61 237	10 360	13 931	24 473	16 485	23 522	10 174
PP&E Net	2 432	7 863	8 761	19 606	33 166	32 263	39 073	34 910	44 047	46 837	62 088	78 828	90 277	96 402	90 775	66 453	14 849	4 241	26 024	26 409	29 439	26 529	26 705
PP&E Gross	2 432	7 863	8 761	19 606	33 166	32 263	39 073	34 910	44 047	46 837	62 088	78 828	90 277	96 402	90 775	0	14 849	4 241	26 024	26 409	29 439	26 529	26 705
Accumulated Depreciation	655	1 283	2 253	3 475	6 905	10 508	19 153	23 113	13 733	16 188	20 125	25 326	30 319	38 610	44 653	0	22 092	2 790	3 562	4 573	5 727	8 420	8 837
Intangible Assets	0	3	2	62	71	68	188	126	542	435	627	856	746	632	1 646	7 809	111	182	125	59	1	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1 271	10 110	0	0	4 860	0	0	0	0	0
Note Receivable	0	0	379	263	133	93	0	0	0	0	0	0	0	0	0	0	3 000	1 704	500	0	0	0	0
Long-Term Investments	92	564	1 136	2 153	5 592	7 156	7 665	7 541	2 731	56	0	16	106	107	153	769	16	29 392	29 204	336	0	1 000	1 000
Other Long-Term Assets	150	210	255	362	1 212	1 423	2 045	1 502	0	0	65	1 975	46	746	690	0	168	1 082	1 110	974	2 235	1 057	1 145
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1 271	10 110	0	0	4 860	0	0	0	0	0
Total Assets	17 299 N/A	20 279 +17%	24 688 +22%	49 977 +102%	65 736 +32%	73 636 +12%	78 523 +7%	73 001 -7%	77 570 +6%	55 915 -28%	113 927 +104%	183 178 +61%	179 680 -2%	193 477 +8%	197 250 +2%	181 361 -8%	79 382 -56%	51 821 -35%	70 894 +37%	52 251 -26%	48 160 -8%	52 109 +8%	39 024 -25%
Liabilities
Accounts Payable	8 391	7 479	3 499	4 193	4 958	20 812	8 847	7 000	7 093	3 698	20 491	54 102	43 762	29 961	46 626	67 404	13 869	5 283	3 873	552	1 742	722	1 195
Accrued Liabilities	299	379	446	481	729	548	518	1 194	650	576	1 429	1 979	1 008	1 383	1 323	0	328	0	646	687	896	513	875
Short-Term Debt	1 959	0	0	6 505	14 400	16 400	14 958	11 351	0	0	42 996	56 879	52 132	0	0	0	22 393	8 205	2 390	390	0	0	0
Current Portion of Long-Term Debt	0	125	417	518	619	452	3 834	11 297	27 115	24 575	900	8 098	6 929	59 056	60 577	34 838	14 821	16 875	25 807	24 125	19 665	9 467	7 669
Other Current Liabilities	837	1 121	1 437	511	2 048	1 546	873	1 616	2 014	2 556	5 540	6 645	9 798	18 097	6 287	919	5 289	2 576	612	1 285	1 544	6 403	6 122
Total Current Liabilities	11 485	9 104	5 800	12 208	22 754	39 758	29 030	32 459	36 872	31 405	71 356	127 704	113 629	108 498	114 814	103 161	56 700	32 940	33 327	27 039	23 847	17 105	15 862
Long-Term Debt	500	3 137	2 720	2 202	13 083	23 462	21 595	9 848	3 383	2 250	9 033	12 272	11 111	19 099	9 249	14 026	9 082	3 677	15 333	2 634	370	334	388
Deferred Income Tax	0	0	0	0	0	0	1 033	988	1 332	0	40	0	282	1 936	1 822	2 019	0	924	2 065	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	691	0	0	0	0	18	0	0	0	0
Other Liabilities	921	785	857	1 203	1 480	1 492	1 220	1 364	583	927	1 144	1 229	1 585	4 078	2 069	845	0	748	90	59	551	3	694
Total Liabilities	12 906 N/A	13 026 +1%	9 377 -28%	15 613 +67%	37 318 +139%	64 712 +73%	52 879 -18%	44 659 -16%	42 170 -6%	34 582 -18%	81 572 +136%	141 205 +73%	126 607 -10%	134 303 +6%	127 953 -5%	120 051 -6%	65 782 -45%	38 289 -42%	50 833 +33%	29 732 -42%	24 768 -17%	17 443 -30%	16 944 -3%
Equity
Common Stock	700	1 225	1 700	2 430	2 430	2 430	3 159	3 159	3 159	3 159	4 459	5 408	5 523	5 794	10 044	20 168	21 049	10 581	15 194	23 976	30 441	43 310	49 820
Retained Earnings	3 692	6 028	13 613	18 995	13 110	6 695	1 111	4 698	19 935	5 436	5 856	10 952	16 936	17 696	11 205	18 279	67 735	95 273	105 494	45 913	56 835	62 793	82 291
Additional Paid In Capital	0	0	0	12 939	12 939	12 939	12 210	12 210	12 210	12 210	16 850	27 447	27 409	30 424	42 835	51 776	55 047	91 936	104 072	45 679	47 764	51 793	51 737
Unrealized Security Profit/Loss	0	0	0	0	61	7	5 747	5 797	0	0	0	0	5 969	9 170	9 170	0	9 170	7 538	7 538	0	3 213	3 213	3 213
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1 029	1 497	1 497	0	1 497	2	2	2	2	2	2
Other Equity	0	0	2	0	0	256	3 417	2 478	96	528	5 190	1 835	1 734	2 413	2 460	7 645	2 433	1 247	1 246	1 222	1 189	855	397
Total Equity	4 392 N/A	7 253 +65%	15 311 +111%	34 364 +124%	28 418 -17%	8 924 -69%	25 644 +187%	28 342 +11%	35 401 +25%	21 334 -40%	32 355 +52%	41 973 +30%	53 074 +26%	59 174 +11%	69 297 +17%	61 310 -12%	13 600 -78%	13 531 -1%	20 061 +48%	22 518 +12%	23 392 +4%	34 666 +48%	22 080 -36%
Total Liabilities & Equity	17 299 N/A	20 279 +17%	24 688 +22%	49 977 +102%	65 736 +32%	73 636 +12%	78 523 +7%	73 001 -7%	77 570 +6%	55 915 -28%	113 927 +104%	183 178 +61%	179 680 -2%	193 477 +8%	197 250 +2%	181 361 -8%	79 382 -56%	51 821 -35%	70 894 +37%	52 251 -26%	48 160 -8%	52 109 +8%	39 024 -25%
Shares Outstanding
Common Shares Outstanding	1	1	2	2	2	2	2	2	2	2	3	4	3	4	5	9	9	21	30	48	61	87	100

Income Statement Balance Sheet Cash Flow Statement

CosNine Co Ltd
KOSDAQ:082660

Balance Sheet

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CosNine Co Ltd

Balance Sheet
CosNine Co Ltd

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CosNine Co Ltd KOSDAQ:082660

Balance Sheet

Balance Sheet Decomposition CosNine Co Ltd

Balance Sheet CosNine Co Ltd

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Company

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CosNine Co Ltd
KOSDAQ:082660

Balance Sheet Decomposition
CosNine Co Ltd

Balance Sheet
CosNine Co Ltd