Cosmax Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,001
17,132
69,834
42,208
45,520
Total Accounts Receivable
98,795
142,028
192,636
253,747
323,594
Inventories
57,690
84,012
125,141
184,658
209,398
Other Current Assets
9,500
12,828
8,635
19,729
17,258
Total Current Assets
177,986
256,000
396,246
500,343
595,770
Net Property, Plant & Equipment
132,356
162,571
235,895
307,201
332,554
Total Investments and Advances
3,590
5,420
14,110
18,301
17,545
Long-Term Note Receivable
-
-
-
200
-
Intangible Assets
3,314
5,399
5,637
90,659
95,957
Other Assets
8,455
9,542
11,117
11,209
10,149
Total Assets
325,702
438,932
665,916
934,019
1,061,541
ST Debt & Current Portion LT Debt
111,001
176,843
190,000
242,248
Accounts Payable
50,007
77,598
125,056
207,611
Income Tax Payable
3,397
4,223
9,832
3,555
Other Current Liabilities
34,889
37,612
59,068
68,650
Total Current Liabilities
199,293
296,276
383,957
522,064
Long-Term Debt
34,042
33,791
59,704
162,981
Provision for Risks & Charges
8,942
11,668
14,698
20,351
Deferred Taxes
2,561
350
2,912
6,106
Other Liabilities
329
327
243
237
Total Liabilities
245,167
342,412
458,602
705,632
Common Equity (Total)
80,791
97,861
210,935
218,118
Total Shareholders' Equity
80,791
97,861
210,935
218,118
Total Equity
80,534
96,520
207,315
228,387
Liabilities & Shareholders' Equity
325,702
438,932
665,916
934,019
Accumulated Minority Interest
256
1,341
3,620
10,268
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