Balance Sheet

Assets

+73%

+175%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	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	26 568	42 147	49 165	28 713	21 234	22 897	3 169	2 288	5 771	12 064	11 829	4 390	1 042	5 955	4 695	6 940	3 094	8 272	30 557	22 447	20 047	34 054	60 397	1 979
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	3	3	1	2	1	3	4	20 047	34 054	60 397	1 979
Cash Equivalents	26 568	42 147	49 165	28 713	21 234	22 897	3 169	2 288	5 771	12 064	11 829	4 390	1 041	5 952	4 692	6 939	3 092	8 271	30 554	22 443	0	0	0	0
Short-Term Investments	6 792	10 465	12 091	9 449	14 193	293	186	0	0	0	0	0	0	0	0	0	0	0	20 000	0	3 014	7 862	0	0
Total Receivables	63 815	12 472	10 771	47 773	29 832	23 781	19 871	17 007	15 778	21 131	16 692	15 725	24 282	19 994	14 010	13 512	19 186	32 075	23 442	48 424	39 057	118 033	67 450	127 338
Accounts Receivables	57 449	10 333	6 355	45 475	25 323	20 614	17 648	14 204	14 910	19 663	15 097	14 910	22 175	18 265	13 214	11 275	16 000	27 748	21 470	39 996	27 531	103 203	46 064	120 955
Other Receivables	6 366	2 139	4 416	2 298	4 509	3 167	2 223	2 803	868	1 468	1 595	815	2 107	1 729	796	2 237	3 186	4 327	1 972	8 428	11 526	14 830	21 385	6 383
Inventory	60 090	50 450	63 680	62 477	40 879	21 162	18 016	21 734	15 422	16 028	23 914	25 123	28 710	24 680	13 488	23 977	30 875	34 499	24 186	31 091	48 763	48 454	165 695	155 527
Other Current Assets	2 101	3 634	3 681	2 107	875	604	297	216	153	3 899	179	287	7 578	5 956	44 879	46 678	874	467	2 796	52 035	8 371	427	1 963	3 562
Total Current Assets	159 366	119 169	139 388	150 518	107 013	68 738	41 539	41 245	37 125	53 122	52 614	45 525	61 612	56 585	77 072	91 107	54 029	75 314	100 980	153 998	119 252	208 829	295 505	288 406
PP&E Net	337 554	293 420	281 964	269 759	217 478	196 151	184 571	155 350	150 006	149 551	163 748	186 016	206 124	202 769	143 946	138 172	141 113	156 894	156 373	197 647	223 644	234 575	369 153	486 790
PP&E Gross	337 554	293 420	281 964	269 759	217 478	196 151	184 571	155 350	150 006	149 551	163 748	186 016	206 124	0	0	0	141 113	156 894	156 373	197 647	223 644	234 575	369 153	486 790
Accumulated Depreciation	199 121	203 901	229 967	258 341	152 811	155 903	169 721	118 918	124 293	107 644	108 207	114 744	118 292	0	0	0	106 578	112 064	118 078	128 476	141 009	156 547	139 215	137 379
Intangible Assets	2 616	1 778	884	58	1 976	2 104	49	36	23	738	1 544	1 765	1 920	1 789	1 263	392	644	731	684	877	1 159	1 035	2 156	1 941
Goodwill	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	671	523	303	2 511	95	26	0	0
Long-Term Investments	5 081	4 343	4 205	4 170	4 125	4 700	4 197	4 177	3 345	1 113	529	529	4 426	3 953	202	0	1 125	2 548	2 130	2 581	2 726	5 241	4 333	5 325
Other Long-Term Assets	4 024	2 090	2 740	2 634	1 371	1 379	1 452	1 129	728	30	29	29	50	73	73	6	96	1 338	4 287	4 708	1 606	1 616	1 526	2 078
Other Assets	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	508 790 N/A	420 799 -17%	429 180 +2%	427 139 0%	331 963 -22%	273 071 -18%	231 808 -15%	201 937 -13%	191 226 -5%	204 554 +7%	218 465 +7%	233 864 +7%	274 133 +17%	265 169 -3%	222 555 -16%	229 677 +3%	197 678 -14%	237 348 +20%	264 756 +12%	362 323 +37%	348 483 -4%	451 321 +30%	672 673 +49%	784 542 +17%
Liabilities
Accounts Payable	57 738	69 344	60 682	93 811	38 332	20 536	12 322	18 223	21 734	15 198	9 102	8 866	11 937	15 645	10 806	18 396	24 683	37 536	18 555	39 082	26 310	55 795	85 173	72 436
Accrued Liabilities	6 295	6 848	3 863	2 454	2 329	717	709	1 106	995	961	649	756	699	1 420	759	716	2 457	1 971	1 664	3 168	3 579	4 779	7 060	6 970
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	107 688	109 713	96 697	61 374	64 173	51 292	43 937	42 513	64 978	24 800	157 689
Current Portion of Long-Term Debt	125 263	45 161	25 127	26 860	31 729	54 991	48 975	33 564	35 826	63 000	67 643	85 816	101 518	6 016	4 947	14 115	7 787	946	1 070	20 257	2 208	10 059	12 552	12 551
Other Current Liabilities	26 106	21 791	22 263	13 108	8 846	10 752	7 725	9 130	5 322	13 321	6 059	4 212	2 461	4 004	4 604	10 049	6 337	5 004	4 461	42 284	7 769	15 151	32 114	20 595
Total Current Liabilities	215 403	143 145	111 935	136 232	81 235	86 997	69 733	62 023	63 877	92 479	83 452	99 650	116 615	134 773	130 830	139 972	102 639	109 631	77 042	148 729	82 378	150 762	161 699	270 241
Long-Term Debt	285 083	244 412	201 334	182 869	111 120	65 894	80 958	84 913	83 527	0	19 236	31 998	37 298	29 024	16 887	13 543	2 548	19 899	19 817	18 606	43 415	34 322	18 834	6 545
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	2 782	5 894	5 270	5 270	1 544	1 319	0	0	120	4 624	1 737	2 264
Minority Interest	9 804	15 471	24 432	22 199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 145	11 840	11 074	6 837	7 620	8 438	9 578	9 316	6 857	10 271	11 699	14 168	17 737	23 299	20 913	19 515	16 821	18 213	16 833	18 185	17 121	10 409	11 621	9 960
Total Liabilities	514 435 N/A	414 867 -19%	348 775 -16%	348 137 0%	199 975 -43%	161 329 -19%	160 269 -1%	156 253 -3%	154 261 -1%	102 751 -33%	114 386 +11%	145 816 +27%	174 431 +20%	192 990 +11%	173 900 -10%	178 300 +3%	123 552 -31%	149 061 +21%	113 692 -24%	185 519 +63%	143 034 -23%	200 117 +40%	193 891 -3%	289 009 +49%
Equity
Common Stock	54 923	79 133	156 829	156 829	209 820	209 820	69 940	69 940	69 940	69 940	69 940	69 940	74 940	74 940	74 940	75 390	92 740	19 748	29 248	29 248	30 087	30 651	32 511	32 511
Retained Earnings	121 946	112 226	83 949	88 372	67 503	76 061	117 569	21 140	6 222	60 695	33 207	17 177	8 736	18 787	42 278	42 146	34 861	27 120	540	14 143	27 936	58 492	81 679	98 589
Additional Paid In Capital	12 179	12 177	15 915	15 946	16 431	0	141 207	23 637	0	0	931	931	6 164	6 164	6 164	8 304	7 859	84 637	111 400	106 793	120 568	135 063	337 594	337 594
Unrealized Security Profit/Loss	685	324	281	268	919	10	31	31	31	0	0	0	0	0	0	0	0	0	8 100	23 762	24 000	24 141	24 142	23 982
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	182	182	182	182	182	182
Other Equity	49 884	27 172	8 109	5 133	27 679	22 007	22 007	26 722	26 722	28 832	0	0	9 862	9 862	9 829	9 829	8 388	11 203	3 039	3 039	3 039	3 039	3 039	3 039
Total Equity	5 645 N/A	5 932 N/A	80 405 +1 255%	79 003 -2%	131 988 +67%	111 742 -15%	71 539 -36%	45 684 -36%	36 965 -19%	101 804 +175%	104 078 +2%	88 048 -15%	99 702 +13%	72 179 -28%	48 655 -33%	51 377 +6%	74 126 +44%	88 287 +19%	151 065 +71%	176 804 +17%	205 449 +16%	251 204 +22%	478 782 +91%	495 533 +3%
Total Liabilities & Equity	508 790 N/A	420 799 -17%	429 180 +2%	427 139 0%	331 963 -22%	273 071 -18%	231 808 -15%	201 937 -13%	191 226 -5%	204 554 +7%	218 465 +7%	233 864 +7%	274 133 +17%	265 169 -3%	222 555 -16%	229 677 +3%	197 678 -14%	237 348 +20%	264 756 +12%	362 323 +37%	348 483 -4%	451 321 +30%	672 673 +49%	784 542 +17%
Shares Outstanding
Common Shares Outstanding	4	6	12	12	16	15	16	16	16	16	16	16	17	17	17	17	21	22	29	29	31	31	32	32

Income Statement Balance Sheet Cash Flow Statement

Cosmo Advanced Materials & Technology Co Ltd
KRX:005070

Balance Sheet

Balance Sheet Decomposition
Cosmo Advanced Materials & Technology Co Ltd

Balance Sheet
Cosmo Advanced Materials & Technology Co Ltd

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Cosmo Advanced Materials & Technology Co Ltd KRX:005070

Balance Sheet

Balance Sheet Decomposition Cosmo Advanced Materials & Technology Co Ltd

Balance Sheet Cosmo Advanced Materials & Technology Co Ltd

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Cosmo Advanced Materials & Technology Co Ltd
KRX:005070

Balance Sheet Decomposition
Cosmo Advanced Materials & Technology Co Ltd

Balance Sheet
Cosmo Advanced Materials & Technology Co Ltd