C
Cosmecca Korea Co Ltd
KOSDAQ:241710
Cosmecca Korea Co Ltd
KOSDAQ:241710
Price:
77 600
KRW
-8.17%
Market Closed
Market Cap:
₩828.8B
Balance Sheet
Balance Sheet Decomposition
Cosmecca Korea Co Ltd
Cosmecca Korea Co Ltd
Balance Sheet Decomposition is not available for
Cosmecca Korea Co Ltd
Cosmecca Korea Co Ltd
Balance Sheet
Cosmecca Korea Co Ltd
Cosmecca Korea Co Ltd
Currency: KRW
| 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 |
1 700
|
1 725
|
3 212
|
50 037
|
38 190
|
13 310
|
15 586
|
31 435
|
30 097
|
26 018
|
32 941
|
53 811
|
|
| Cash |
0
|
0
|
3 685
|
50 303
|
38 458
|
13 404
|
15 591
|
31 440
|
30 143
|
26 130
|
32 943
|
53 822
|
|
| Cash Equivalents |
1 700
|
1 725
|
473
|
266
|
268
|
94
|
5
|
5
|
46
|
113
|
2
|
10
|
|
| Short-Term Investments |
1 421
|
2 373
|
2 457
|
405
|
0
|
0
|
350
|
350
|
0
|
350
|
6 500
|
10 628
|
|
| Total Receivables |
10 190
|
9 806
|
23 801
|
33 518
|
34 152
|
55 981
|
58 005
|
54 204
|
82 038
|
86 075
|
113 811
|
119 377
|
|
| Accounts Receivables |
9 637
|
9 315
|
23 360
|
30 877
|
31 518
|
51 993
|
56 788
|
49 401
|
75 509
|
80 340
|
108 917
|
114 665
|
|
| Other Receivables |
553
|
491
|
441
|
2 641
|
2 634
|
3 988
|
1 217
|
4 803
|
6 530
|
5 735
|
4 893
|
4 712
|
|
| Inventory |
2 592
|
5 306
|
9 905
|
15 226
|
15 406
|
47 247
|
49 254
|
59 783
|
66 959
|
71 176
|
65 643
|
66 964
|
|
| Other Current Assets |
248
|
473
|
403
|
2 211
|
2 778
|
5 912
|
15 264
|
4 028
|
4 168
|
3 139
|
2 319
|
4 712
|
|
| Total Current Assets |
16 151
|
19 682
|
39 779
|
101 397
|
90 527
|
122 450
|
138 460
|
149 800
|
183 262
|
186 758
|
221 214
|
255 493
|
|
| PP&E Net |
23 366
|
25 457
|
25 926
|
37 916
|
53 195
|
136 331
|
158 620
|
156 231
|
155 025
|
155 006
|
159 098
|
207 197
|
|
| PP&E Gross |
23 366
|
25 457
|
25 926
|
37 916
|
53 195
|
136 331
|
158 620
|
156 231
|
155 025
|
155 006
|
159 098
|
207 197
|
|
| Accumulated Depreciation |
3 835
|
5 819
|
7 953
|
10 508
|
12 960
|
28 189
|
38 909
|
48 699
|
59 146
|
68 460
|
81 303
|
96 624
|
|
| Intangible Assets |
287
|
308
|
676
|
668
|
3 241
|
19 047
|
13 104
|
11 627
|
9 429
|
7 192
|
4 808
|
3 279
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
33 004
|
33 018
|
33 004
|
33 004
|
33 004
|
33 004
|
33 004
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
0
|
|
| Long-Term Investments |
2 790
|
3 359
|
1 732
|
1 747
|
1 937
|
2 198
|
1 993
|
2 177
|
2 248
|
2 580
|
2 574
|
2 736
|
|
| Other Long-Term Assets |
3 355
|
2 162
|
1 777
|
1 318
|
2 161
|
2 006
|
5 715
|
6 124
|
8 602
|
8 216
|
10 842
|
16 241
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
33 004
|
33 018
|
33 004
|
33 004
|
33 004
|
33 004
|
33 004
|
|
| Total Assets |
45 949
N/A
|
50 967
+11%
|
69 890
+37%
|
143 046
+105%
|
151 059
+6%
|
315 035
+109%
|
350 910
+11%
|
358 963
+2%
|
391 569
+9%
|
392 756
+0%
|
432 626
+10%
|
517 950
+20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6 583
|
10 053
|
20 551
|
22 579
|
21 869
|
29 699
|
34 835
|
29 701
|
30 364
|
34 173
|
44 125
|
38 714
|
|
| Accrued Liabilities |
32
|
100
|
152
|
954
|
1 583
|
2 516
|
1 707
|
1 935
|
2 204
|
1 983
|
2 419
|
2 264
|
|
| Short-Term Debt |
10 680
|
11 982
|
12 315
|
2 400
|
2 139
|
23 040
|
36 787
|
41 721
|
60 749
|
65 955
|
56 782
|
78 307
|
|
| Current Portion of Long-Term Debt |
817
|
2 000
|
700
|
0
|
0
|
6 378
|
18 964
|
46 368
|
16 339
|
17 626
|
23 050
|
12 421
|
|
| Other Current Liabilities |
4 574
|
4 363
|
6 756
|
10 340
|
9 120
|
17 605
|
17 590
|
21 711
|
25 751
|
23 253
|
28 201
|
38 854
|
|
| Total Current Liabilities |
22 685
|
28 498
|
40 473
|
36 274
|
34 711
|
79 239
|
109 883
|
141 437
|
135 407
|
142 989
|
154 577
|
170 560
|
|
| Long-Term Debt |
5 880
|
3 280
|
5 080
|
0
|
0
|
50 549
|
56 410
|
35 464
|
50 778
|
37 370
|
28 891
|
31 677
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6 330
|
5 358
|
4 405
|
4 334
|
2 744
|
5 461
|
6 994
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
46 641
|
44 695
|
42 800
|
54 088
|
60 369
|
72 637
|
89 229
|
|
| Other Liabilities |
708
|
1 157
|
1 471
|
1 933
|
2 880
|
7 300
|
6 848
|
5 099
|
4 713
|
2 629
|
1 527
|
1 079
|
|
| Total Liabilities |
29 273
N/A
|
32 936
+13%
|
47 024
+43%
|
38 207
-19%
|
37 591
-2%
|
190 060
+406%
|
223 194
+17%
|
229 205
+3%
|
249 320
+9%
|
246 102
-1%
|
263 092
+7%
|
299 539
+14%
|
|
| Equity | |||||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 670
|
2 670
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
5 340
|
|
| Retained Earnings |
14 676
|
15 933
|
20 721
|
32 054
|
41 410
|
49 010
|
52 837
|
55 419
|
75 058
|
77 887
|
100 230
|
132 312
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
70 190
|
70 190
|
71 656
|
69 434
|
69 964
|
55 133
|
55 133
|
55 133
|
65 798
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 239
|
3 239
|
3 239
|
3 239
|
|
| Other Equity |
0
|
99
|
145
|
75
|
801
|
1 031
|
104
|
965
|
3 479
|
5 055
|
5 591
|
11 722
|
|
| Total Equity |
16 676
N/A
|
18 032
+8%
|
22 865
+27%
|
104 839
+359%
|
113 469
+8%
|
124 975
+10%
|
127 715
+2%
|
129 759
+2%
|
142 250
+10%
|
146 654
+3%
|
169 533
+16%
|
218 411
+29%
|
|
| Total Liabilities & Equity |
45 949
N/A
|
50 967
+11%
|
69 890
+37%
|
143 046
+105%
|
151 059
+6%
|
315 035
+109%
|
350 910
+11%
|
358 963
+2%
|
391 569
+9%
|
392 756
+0%
|
432 626
+10%
|
517 950
+20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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