Cosmecca Korea Co., Ltd. (241710) - Financials, balance sheet (annual)

61,800 KRW

2.6

4.39%

Last update Jun 20, 3:00 PM KST

Market closed

Day range

61,800

60,400

64,100

Previous close

59,200

Open

61,000

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Cosmecca Korea Co., Ltd.

61,800.00

2.60K

4.39%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	517.9B	432.6B	392.8B	391.6B
Current assets	255.5B	221.2B	186.8B	183.7B
Cash	21.1M	19.1M	15.5M	11.9M
Cash equivalents	53.8B	32.9B	26.0B	30.1B
Cash and cash equivalents	53.8B	32.9B	26.0B	30.1B
Other short term investments	10.6B	6.5B	350M	—
Accounts receivable	114.5B	108.8B	80.3B	75.3B
Other receivables	3.0B	4.0B	3.2B	3.8B
Inventory	67.0B	65.6B	71.2B	67.0B
Prepaid assets	6.4B	3.1B	5.5B	6.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	471.5M
Hedging assets	—	—	—	—
Other current assets	172.6M	149.7M	186.2M	311.0M
Non current assets	262.5B	211.4B	206.0B	207.8B
Properties	20.4B	15.3B	15.3B	14.5B
Land and improvements	42.2B	40.3B	40.6B	40.1B
Machinery furniture equipment	101.2B	89.1B	84.6B	84.0B
Construction in progress	61.3B	23.9B	10.5B	5.9B
Leases	—	—	—	—
Accumulated depreciation	-96.6B	-81.4B	-68.5B	-59.1B
Goodwill	69.3B	70.8B	73.2B	75.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	4.8B	7.2B	9.4B
Investments and advances	—	—	—	—
Other non current assets	1.4M	810.0K	810.0K	810.2K
Total liabilities	210.3B	190.5B	185.7B	195.2B
Current liabilities	170.6B	154.6B	143.0B	135.4B
Accounts payable	38.7B	44.1B	34.2B	30.4B
Accrued expenses	—	—	—	—
Short term debt	90.7B	79.8B	83.6B	77.1B
Deferred revenue	—	—	—	—
Tax payable	11.3B	6.8B	—	46.6M
Pensions	—	—	—	—
Other current liabilities	225.9M	183.4M	219.1M	364.5M
Non current liabilities	39.8B	35.9B	42.7B	59.8B
Long term provisions	—	—	—	—
Long term debt	31.7B	28.9B	37.4B	50.8B
Provision for risks and charges	306.6M	281.4M	207.8M	258.2M
Deferred liabilities	7.0B	5.5B	2.7B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	20	20	20	380
Shareholders equity
Common stock	5.3B	5.3B	5.3B	5.3B
Retained earnings	132.3B	100.2B	77.9B	75.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	307.6B	242.2B	207.0B	196.3B
Additional paid in capital	69.0B	58.4B	58.4B	58.4B
Treasury stock	—	—	—	—
Minority interest	89.2B	72.6B	60.4B	54.1B