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

61,800 KRW

2.6

4.39%

Last update Jun 20, 3:00 PM KST

Post-market

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	517.9B	478.1B	487.3B	—
Current assets	255.5B	237.2B	254.2B	—
Cash	21.1M	14.2M	17.8M	—
Cash equivalents	53.8B	37.5B	35.7B	—
Cash and cash equivalents	53.8B	37.5B	35.8B	—
Other short term investments	10.6B	17.9B	12.4B	8.2B
Accounts receivable	114.5B	107.6B	131.7B	—
Other receivables	3.0B	2.4B	3.1B	—
Inventory	67.0B	66.8B	66.6B	—
Prepaid assets	6.4B	4.9B	4.6B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	172.6M	184.6M	171.9M	—
Non current assets	262.5B	240.9B	233.1B	—
Properties	20.4B	19.0B	7.7B	—
Land and improvements	42.2B	41.7B	41.9B	—
Machinery furniture equipment	101.2B	93.9B	94.4B	—
Construction in progress	61.3B	46.9B	40.2B	—
Leases	—	—	—	—
Accumulated depreciation	-96.6B	-89.8B	-80.6B	—
Goodwill	69.3B	69.5B	69.4B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.5B	3.4B	—
Investments and advances	—	—	—	—
Other non current assets	1.4M	810.2K	810.3K	—
Total liabilities	210.3B	197.3B	210.5B	—
Current liabilities	170.6B	162.8B	180.1B	—
Accounts payable	38.7B	38.5B	54.3B	—
Accrued expenses	—	—	—	—
Short term debt	90.7B	89.0B	91.2B	—
Deferred revenue	—	—	—	—
Tax payable	11.3B	7.5B	7.0B	—
Pensions	—	—	—	—
Other current liabilities	225.9M	242.7M	226.0M	—
Non current liabilities	39.8B	34.5B	30.3B	—
Long term provisions	—	—	—	—
Long term debt	31.7B	26.9B	22.9B	—
Provision for risks and charges	306.6M	362.6M	346.4M	—
Deferred liabilities	7.0B	6.1B	6.1B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	20	-10	—	—
Shareholders equity
Common stock	5.3B	5.3B	5.3B	—
Retained earnings	132.3B	131.1B	122.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	307.6B	280.8B	276.8B	—
Additional paid in capital	69.0B	58.4B	58.4B	—
Treasury stock	—	—	—	—
Minority interest	89.2B	78.9B	81.6B	—