Cosmoam&T (005070): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40.200 Won (Südkorea) | 66.400 Won (Südkorea) | 26.600 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 33.202.811 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 721.100.349,92 | 784.541.943,93 | 672.673.343,8 | 451.321.116,56 | 348.482.657,47 | 362.322.681,52 | 261.990.845,91 | 237.347.906,35 | 197.678.365,8 | 229.677.053,51 | 222.555.115,71 | 265.168.969,96 | 274.132.680,44 |
▸ Umlaufvermögen | 187.224.446,02 | 288.406.338,97 | 295.505.274,3 | 208.828.977,84 | 119.251.500,96 | 153.998.449,21 | 100.979.913,54 | 75.313.571,12 | 54.028.714,76 | 46.636.125,58 | 35.165.698,9 | 56.585.017,31 | 61.612.121,39 |
▹ Cash und kurzfristige Finanzanlagen | 40.200.008,56 | 3.609.282,78 | 61.996.715,93 | 41.915.997,29 | 23.060.791,76 | 23.728.920,82 | 50.656.283,27 | 8.272.346 | 3.094.576 | 6.939.802,25 | 4.694.764,91 | 5.954.494 | 1.042.183 |
▹ Inventar | 83.424.404,98 | 155.527.174,29 | 165.695.362,35 | 48.453.724,42 | 48.762.805,14 | 31.090.794 | 24.185.944,52 | 34.499.029,28 | 30.874.693,26 | 23.976.914,75 | 13.488.099,08 | 24.679.897,06 | 28.709.881,41 |
▹ Forderungen | 53.162.677 | 120.953.775 | 45.987.706 | 103.119.096 | 27.506.770 | 39.983.942 | 21.438.761 | 27.748.223 | 16.000.171 | 13.511.726,89 | 14.009.624,53 | 19.993.942,59 | 24.281.913,71 |
▹ Sonstiges Umlaufvermögen | 10.437.355,48 | 8.316.106,9 | 21.825.490,02 | 15.340.160,13 | 19.921.134,06 | 59.194.792,39 | 4.698.924,75 | 4.793.972,84 | 4.059.274,5 | 2.207.681,69 | 2.973.210,38 | 5.956.683,66 | 7.578.143,27 |
▸ Anlagevermögen | 533.875.903,9 | 496.135.604,96 | 377.168.069,5 | 242.492.138,72 | 229.231.156,51 | 208.324.232,31 | 161.010.932,37 | 162.034.335,23 | 143.649.651,04 | 183.040.927,93 | 187.389.416,81 | 208.583.952,65 | 212.520.559,05 |
▹ Sachanlagen | 523.529.371,24 | 486.790.270,63 | 369.152.839,64 | 234.574.671,74 | 223.644.472,76 | 197.646.930,03 | 156.372.829,21 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.130.399,31 | 4.999,51 | 207.178,51 | 3.958.363,8 | 4.426.218,98 |
▹ Sonstiges Anlagevermögen | 10.346.532,66 | 9.345.334,33 | 8.015.229,86 | 7.917.466,98 | 5.586.683,75 | 10.677.302,28 | 4.638.103,16 | 162.034.335,23 | 142.519.251,73 | 183.035.928,42 | 187.182.238,3 | 204.625.588,85 | 208.094.340,07 |
Fremdkapital | 224.256.681,49 | 289.009.302,75 | 193.891.013,67 | 200.117.019,63 | 143.034.110,9 | 185.519.057,1 | 114.992.657,02 | 149.061.073,23 | 123.551.964,28 | 178.300.198,92 | 173.900.217,25 | 192.989.953,87 | 174.431.086,43 |
▸ Kurzfristige Verbindlichkeiten | 211.337.181,53 | 270.240.677,9 | 161.698.738,71 | 150.762.393,21 | 82.377.750,33 | 148.728.760 | 77.042.201,01 | 109.630.569,72 | 102.638.593,45 | 139.972.182,17 | 130.829.916,24 | 134.772.943,37 | 116.614.620,58 |
▹ Kurzfristige Finanzverbindlichkeiten | 132.737.681 | 169.822.054 | 36.933.400 | 74.633.411,61 | 44.576.026,21 | 63.971.539,4 | 52.088.502,01 | 65.089.005,51 | 69.690.468,93 | 112.966.828,09 | 4.947.040 | 6.015.930 | 138.815.638,93 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 55.858.603 | 72.435.809 | 85.173.011 | 55.794.916 | 26.309.584 | 39.082.308 | 18.555.238 | 37.535.867 | 24.682.946 | 18.395.795 | 10.805.606 | 15.644.684 | 11.937.344 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.740.897,53 | 27.982.814,9 | 39.592.327,71 | 20.334.065,6 | 11.492.140,12 | 45.674.912,6 | 6.398.461 | 7.005.697,21 | 8.265.178,52 | 8.609.559,08 | 115.077.270,24 | 113.112.329,37 | -34.138.362,35 |
▸ Langfristige Verbindlichkeiten | 12.919.499,96 | 18.768.624,85 | 32.192.274,96 | 49.354.626,42 | 60.656.360,57 | 36.790.297,1 | 37.950.456,01 | 39.430.503,51 | 20.913.370,83 | 38.328.016,75 | 43.070.301,01 | 58.217.010,5 | 57.816.465,85 |
▹ Langfristige Finanzverbindlichkeiten | - | 5.999.960 | 18.133.240 | 33.333.280 | 43.320.019 | 18.483.180 | 19.570.872 | 19.899.211 | 2.548.370 | 13.542.792,28 | 16.887.390 | 29.023.912 | 37.297.873 |
▹ Sonstige langfristige Verbindlichkeiten | 12.919.499,96 | 12.768.664,85 | 14.059.034,96 | 16.021.346,42 | 17.336.341,57 | 18.307.117,1 | 18.379.584,01 | 19.531.292,51 | 18.365.000,83 | 24.785.224,47 | 26.182.911,01 | 29.193.098,5 | 20.518.592,85 |
Finanzverschuldung gesamt | 132.737.681 | 175.822.014 | 55.066.640 | 107.966.691,61 | 87.896.045,21 | 82.454.719,4 | 71.659.374,01 | 84.988.216,51 | 72.238.838,93 | 126.509.620,37 | 21.834.430 | 35.039.842 | 176.113.511,93 |
Eigenkapital | 496.843.668,43 | 495.532.641,18 | 478.782.330,13 | 251.204.096,93 | 205.448.546,57 | 176.803.624,42 | 146.998.188,89 | 88.286.833,12 | 74.126.401,52 | 51.376.854,59 | 48.654.898,46 | 72.179.016,09 | 99.701.594,01 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.