Cosmax NBT Inc. (222040) - Financials, balance sheet (quarterly)

4,225 KRW

275

6.11%

Last update May 15, 3:00 PM KST

Main market

Day range

4,225

4,130

4,515

Previous close

4,500

Open

4,500

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Cosmax NBT Inc.

4,225.00

275

6.11%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	317.2B	295.6B	300.1B	303.8B
Current assets	177.1B	181.4B	180.8B	185.4B
Cash	45.3B	53.8B	50.4B	69.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	45.3B	53.8B	50.4B	69.6B
Other short term investments	—	—	—	—
Accounts receivable	48.1B	50.0B	53.5B	43.4B
Other receivables	7.5B	3.8B	3.1B	2.8B
Inventory	37.7B	37.5B	37.7B	33.8B
Prepaid assets	4.2B	6.9B	5.0B	5.7B
Restricted cash	—	—	—	—
Assets held for sale	32.7B	29.4B	30.9B	30.0B
Hedging assets	1.6B	—	136.0M	45.7M
Other current assets	-830	-1.2K	-230	-410
Non current assets	140.1B	114.2B	119.3B	118.4B
Properties	15.6B	18.5B	18.9B	18.6B
Land and improvements	41.3B	15.7B	15.8B	15.6B
Machinery furniture equipment	99.7B	96.6B	96.6B	93.5B
Construction in progress	1.1B	1.2B	1.7B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-93.0B	-91.9B	-89.6B	-84.7B
Goodwill	1.2B	1.2B	1.2B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	558.6M	133.1M
Intangible assets	853.6M	804.7M	857.9M	867.1M
Investments and advances	—	—	—	—
Other non current assets	260	-1.4K	510	-210
Total liabilities	255.2B	260.7B	261.2B	267.7B
Current liabilities	237.2B	246.6B	232.1B	242.1B
Accounts payable	28.5B	35.5B	37.7B	27.5B
Accrued expenses	—	—	—	—
Short term debt	190.6B	189.3B	173.2B	189.8B
Deferred revenue	—	—	—	—
Tax payable	3.1B	3.0B	2.6B	1.8B
Pensions	—	—	—	—
Other current liabilities	-240	-520	-430	140
Non current liabilities	18.1B	14.1B	29.1B	25.6B
Long term provisions	—	—	—	—
Long term debt	3.0B	4.2B	19.3B	15.8B
Provision for risks and charges	303.3M	303.3M	303.3M	303.3M
Deferred liabilities	5.0B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-30	-160	-90	570
Shareholders equity
Common stock	10.3B	10.3B	10.3B	10.3B
Retained earnings	-20.8B	-23.4B	-21.9B	-21.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.0B	34.9B	38.9B	36.1B
Additional paid in capital	38.9B	38.9B	38.9B	38.9B
Treasury stock	436.4M	436.4M	436.4M	436.4M
Minority interest	4.7B	4.6B	4.4B	4.5B