CAS Corporation (KOSDAQ: 016920)
1,204.00
+7.00 (0.58%)
Sep 10, 2024, 9:00 AM KST
CAS Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,320 | 5,097 | 16,348 | 9,039 | 18,867 | 4,082 | Upgrade
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Short-Term Investments | - | - | - | 2,000 | - | 10 | Upgrade
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Cash & Short-Term Investments | 4,320 | 5,097 | 16,348 | 11,039 | 18,867 | 4,092 | Upgrade
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Cash Growth | -64.88% | -68.82% | 48.09% | -41.49% | 361.01% | -40.24% | Upgrade
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Accounts Receivable | 43,702 | 40,913 | 38,906 | 36,706 | 32,999 | 38,775 | Upgrade
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Other Receivables | 883.09 | 1,198 | 1,606 | 1,226 | 1,870 | 2,405 | Upgrade
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Receivables | 44,585 | 42,241 | 40,612 | 38,032 | 34,869 | 41,179 | Upgrade
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Inventory | 23,391 | 24,068 | 29,993 | 28,192 | 18,206 | 22,205 | Upgrade
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Prepaid Expenses | 273.6 | 314.14 | 409.88 | 241.65 | 190.59 | 213.5 | Upgrade
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Other Current Assets | 1,178 | 1,272 | 2,589 | 2,732 | 1,929 | 2,817 | Upgrade
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Total Current Assets | 73,749 | 72,992 | 89,952 | 80,237 | 74,060 | 70,507 | Upgrade
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Property, Plant & Equipment | 69,918 | 66,078 | 63,295 | 54,366 | 39,998 | 41,904 | Upgrade
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Long-Term Investments | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 875.15 | Upgrade
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Goodwill | - | 2,150 | 2,254 | 3,381 | 3,657 | 2,922 | Upgrade
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Other Intangible Assets | 3,462 | 1,521 | 1,502 | 758.75 | 791.72 | 1,617 | Upgrade
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Long-Term Accounts Receivable | 3,632 | 3,304 | 2,646 | 2,701 | 2,651 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,747 | 2,554 | 2,648 | 5,408 | 4,018 | 3,689 | Upgrade
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Long-Term Deferred Charges | - | - | - | 981.74 | 791.49 | 2,817 | Upgrade
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Other Long-Term Assets | 12,763 | 13,707 | 12,431 | 12,618 | 12,316 | 4,391 | Upgrade
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Total Assets | 166,493 | 162,475 | 174,809 | 161,233 | 139,990 | 129,321 | Upgrade
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Accounts Payable | 20,237 | 19,261 | 19,646 | 20,700 | 15,810 | 16,935 | Upgrade
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Accrued Expenses | 1,141 | 1,033 | 956.44 | 952.18 | 286.34 | 490.79 | Upgrade
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Short-Term Debt | 47,936 | 44,992 | 52,973 | 47,053 | 40,807 | 39,791 | Upgrade
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Current Portion of Long-Term Debt | 6,100 | 9,100 | 9,600 | 6,800 | 485.56 | 5,912 | Upgrade
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Current Portion of Leases | 849.86 | 941.81 | 964.4 | 828.35 | 633.87 | 663.4 | Upgrade
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Current Income Taxes Payable | 206.04 | 0.92 | 840.42 | 1,051 | 121.61 | 185.07 | Upgrade
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Other Current Liabilities | 11,876 | 11,269 | 13,590 | 16,190 | 14,120 | 8,722 | Upgrade
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Total Current Liabilities | 88,346 | 86,597 | 98,570 | 93,575 | 72,265 | 72,699 | Upgrade
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Long-Term Debt | - | 100 | 3,206 | 7,269 | 11,597 | 2,996 | Upgrade
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Long-Term Leases | 824.75 | 1,187 | 1,343 | 1,709 | 1,963 | 1,703 | Upgrade
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Other Long-Term Liabilities | 70.14 | 67.26 | 75.05 | 334.05 | 342.76 | 235.76 | Upgrade
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Total Liabilities | 99,756 | 97,917 | 113,328 | 111,896 | 95,701 | 87,004 | Upgrade
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Common Stock | 13,247 | 13,247 | 13,247 | 12,610 | 11,972 | 11,178 | Upgrade
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Additional Paid-In Capital | 15,273 | 15,273 | 15,273 | 12,442 | 9,225 | 7,874 | Upgrade
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Retained Earnings | 23,283 | 22,858 | 20,997 | 18,848 | 21,150 | 22,972 | Upgrade
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Treasury Stock | -2,971 | -2,971 | -2,971 | -2,971 | -2,971 | -4,530 | Upgrade
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Comprensive Income & Other | 17,905 | 16,151 | 14,936 | 8,408 | 4,912 | 4,823 | Upgrade
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Shareholders' Equity | 66,737 | 64,557 | 61,482 | 49,337 | 44,289 | 42,317 | Upgrade
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Total Liabilities & Equity | 166,493 | 162,475 | 174,809 | 161,233 | 139,990 | 129,321 | Upgrade
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Total Debt | 55,711 | 56,320 | 68,086 | 63,659 | 55,487 | 51,066 | Upgrade
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Net Cash (Debt) | -51,391 | -51,224 | -51,739 | -52,620 | -36,620 | -46,974 | Upgrade
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Net Cash Per Share | -2149.92 | -1957.42 | -2112.88 | -2611.65 | -1775.39 | -1966.47 | Upgrade
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Filing Date Shares Outstanding | 24.57 | 24.57 | 24.57 | 23.3 | 22.03 | 19.44 | Upgrade
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Total Common Shares Outstanding | 24.57 | 24.57 | 24.57 | 23.3 | 22.03 | 19.44 | Upgrade
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Working Capital | -14,598 | -13,605 | -8,618 | -13,338 | 1,795 | -2,192 | Upgrade
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Book Value Per Share | 2715.72 | 2627.02 | 2501.86 | 2117.49 | 2010.82 | 2177.12 | Upgrade
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Tangible Book Value | 63,275 | 60,885 | 57,726 | 45,198 | 39,841 | 37,778 | Upgrade
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Tangible Book Value Per Share | 2574.85 | 2477.60 | 2349.02 | 1939.83 | 1808.84 | 1943.61 | Upgrade
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Land | - | 33,375 | 33,360 | 24,701 | 12,496 | 14,618 | Upgrade
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Buildings | - | 36,956 | 32,584 | 30,682 | 27,580 | 28,481 | Upgrade
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Machinery | - | 12,768 | 12,504 | 11,438 | 10,760 | 10,573 | Upgrade
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Construction In Progress | - | 371 | 158.34 | 723.25 | 108.67 | 16.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.