C
Cosmax NBT Inc
KOSDAQ:222040
Cosmax NBT Inc
KOSDAQ:222040
Price:
3 455
KRW
0.14%
Market Closed
Market Cap:
₩71.3B
Balance Sheet
Balance Sheet Decomposition
Cosmax NBT Inc
Cosmax NBT Inc
Balance Sheet Decomposition is not available for
Cosmax NBT Inc
Cosmax NBT Inc
Balance Sheet
Cosmax NBT Inc
Cosmax NBT Inc
Currency: KRW
| 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 |
609
|
599
|
1 274
|
24 770
|
27 986
|
14 865
|
18 379
|
29 364
|
66 651
|
56 482
|
63 885
|
59 508
|
45 267
|
|
| Cash |
1
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
608
|
595
|
1 272
|
24 770
|
27 985
|
14 865
|
18 379
|
29 364
|
66 651
|
56 482
|
63 884
|
59 508
|
45 267
|
|
| Short-Term Investments |
209
|
254
|
57
|
18 099
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Total Receivables |
3 443
|
5 348
|
6 781
|
10 206
|
31 130
|
22 206
|
53 034
|
35 361
|
38 085
|
45 620
|
75 994
|
79 690
|
55 797
|
|
| Accounts Receivables |
3 441
|
5 348
|
6 411
|
8 905
|
23 479
|
20 685
|
50 837
|
33 663
|
37 227
|
42 893
|
42 927
|
48 334
|
48 203
|
|
| Other Receivables |
2
|
0
|
370
|
1 301
|
7 651
|
1 521
|
2 197
|
1 698
|
858
|
2 727
|
33 067
|
31 356
|
7 594
|
|
| Inventory |
2 919
|
3 923
|
5 755
|
7 468
|
16 493
|
25 649
|
35 102
|
45 829
|
35 450
|
49 532
|
42 866
|
35 459
|
37 670
|
|
| Other Current Assets |
216
|
264
|
724
|
1 200
|
5 617
|
5 618
|
10 749
|
4 830
|
4 144
|
4 982
|
5 456
|
5 790
|
38 386
|
|
| Total Current Assets |
7 397
|
10 390
|
14 590
|
61 743
|
81 227
|
68 338
|
118 264
|
115 384
|
144 330
|
156 616
|
188 201
|
180 467
|
177 121
|
|
| PP&E Net |
15 047
|
22 230
|
30 104
|
51 437
|
97 793
|
124 741
|
148 602
|
159 825
|
152 433
|
146 717
|
108 329
|
112 368
|
133 328
|
|
| PP&E Gross |
0
|
22 230
|
30 104
|
51 437
|
97 793
|
124 741
|
148 602
|
159 825
|
152 433
|
146 717
|
108 329
|
112 368
|
133 328
|
|
| Accumulated Depreciation |
0
|
6 344
|
8 224
|
11 125
|
12 611
|
18 244
|
26 771
|
40 012
|
52 737
|
66 792
|
70 064
|
80 660
|
92 968
|
|
| Intangible Assets |
1
|
346
|
25
|
139
|
850
|
1 837
|
2 938
|
2 547
|
1 786
|
1 107
|
711
|
585
|
854
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|
| Long-Term Investments |
287
|
387
|
241
|
10
|
194
|
1 301
|
3 067
|
4 560
|
4 606
|
4 160
|
4 451
|
4 287
|
5 539
|
|
| Other Long-Term Assets |
331
|
71
|
386
|
1 042
|
2 927
|
2 996
|
2 449
|
3 643
|
1 634
|
1 672
|
2 087
|
2 178
|
211
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|
| Total Assets |
23 062
N/A
|
33 424
+45%
|
45 346
+36%
|
114 371
+152%
|
182 992
+60%
|
199 405
+9%
|
275 514
+38%
|
286 153
+4%
|
304 983
+7%
|
310 464
+2%
|
303 971
-2%
|
300 078
-1%
|
317 246
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
4 639
|
6 349
|
6 093
|
9 149
|
12 817
|
13 739
|
24 829
|
21 399
|
20 282
|
25 258
|
20 910
|
26 836
|
28 544
|
|
| Accrued Liabilities |
0
|
0
|
79
|
216
|
2 170
|
1 332
|
2 627
|
492
|
2 919
|
2 018
|
4 203
|
7 353
|
5 283
|
|
| Short-Term Debt |
7 713
|
12 136
|
12 009
|
14 355
|
13 986
|
25 288
|
60 298
|
105 530
|
129 394
|
129 806
|
144 137
|
150 054
|
170 199
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
765
|
1 513
|
6 258
|
2 935
|
16 928
|
24 716
|
41 346
|
27 067
|
26 461
|
37 848
|
20 442
|
|
| Other Current Liabilities |
231
|
345
|
3 566
|
8 269
|
23 384
|
19 010
|
27 182
|
10 358
|
17 396
|
13 972
|
16 382
|
11 538
|
12 699
|
|
| Total Current Liabilities |
12 583
|
18 830
|
22 512
|
33 502
|
58 615
|
62 304
|
131 865
|
162 495
|
211 336
|
198 120
|
212 093
|
233 628
|
237 166
|
|
| Long-Term Debt |
1 676
|
3 415
|
8 662
|
14 685
|
39 079
|
47 561
|
47 934
|
46 762
|
28 131
|
46 947
|
37 205
|
15 990
|
3 027
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 040
|
|
| Minority Interest |
30
|
8
|
64
|
175
|
997
|
1 483
|
1 358
|
1 388
|
2 017
|
3 058
|
3 741
|
4 386
|
4 659
|
|
| Other Liabilities |
631
|
903
|
1 784
|
2 030
|
2 776
|
3 147
|
3 463
|
5 099
|
5 703
|
6 981
|
7 418
|
9 869
|
10 010
|
|
| Total Liabilities |
14 918
N/A
|
23 156
+55%
|
33 021
+43%
|
50 392
+53%
|
101 468
+101%
|
114 495
+13%
|
184 621
+61%
|
215 744
+17%
|
247 188
+15%
|
255 106
+3%
|
260 458
+2%
|
263 873
+1%
|
259 903
-2%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 117
|
4 117
|
4 117
|
5 157
|
5 157
|
10 314
|
10 314
|
10 314
|
10 314
|
10 314
|
10 314
|
10 314
|
10 314
|
|
| Retained Earnings |
227
|
2 314
|
4 281
|
12 637
|
29 766
|
36 294
|
43 981
|
23 614
|
11 815
|
5 002
|
7 301
|
14 848
|
20 805
|
|
| Additional Paid In Capital |
2 771
|
2 811
|
2 765
|
44 857
|
44 857
|
39 673
|
39 673
|
39 673
|
39 673
|
39 673
|
39 673
|
39 673
|
39 673
|
|
| Unrealized Security Profit/Loss |
1 029
|
1 029
|
964
|
964
|
1 040
|
1 040
|
1 022
|
766
|
46
|
46
|
714
|
714
|
19 413
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
|
| Other Equity |
0
|
3
|
199
|
365
|
704
|
2 411
|
4 097
|
3 958
|
3 960
|
415
|
1 541
|
1 780
|
9 185
|
|
| Total Equity |
8 144
N/A
|
10 268
+26%
|
12 325
+20%
|
63 979
+419%
|
81 524
+27%
|
84 910
+4%
|
90 893
+7%
|
70 409
-23%
|
57 795
-18%
|
55 358
-4%
|
43 513
-21%
|
36 205
-17%
|
57 343
+58%
|
|
| Total Liabilities & Equity |
23 062
N/A
|
33 424
+45%
|
45 346
+36%
|
114 371
+152%
|
182 992
+60%
|
199 405
+9%
|
275 514
+38%
|
286 153
+4%
|
304 983
+7%
|
310 464
+2%
|
303 971
-2%
|
300 078
-1%
|
317 246
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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