CreoSG Co.,Ltd. (KOSDAQ:040350)
527.00
+11.00 (2.13%)
Last updated: Apr 1, 2025
CreoSG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,499 | 8,306 | 948.58 | 1,250 | 1,151 | Upgrade
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Short-Term Investments | 542.39 | - | - | - | 119.5 | Upgrade
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Trading Asset Securities | 3,962 | 3,839 | - | - | - | Upgrade
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Cash & Short-Term Investments | 19,004 | 12,145 | 948.58 | 1,250 | 1,271 | Upgrade
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Cash Growth | 56.47% | 1180.38% | -24.14% | -1.61% | 29.02% | Upgrade
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Accounts Receivable | 215.25 | 378.77 | 646.8 | 204.54 | 761.4 | Upgrade
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Other Receivables | 1,188 | 2,182 | 1,559 | 1,173 | 2,372 | Upgrade
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Receivables | 13,699 | 17,349 | 11,435 | 11,076 | 9,614 | Upgrade
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Inventory | 6.17 | 6.17 | 6.17 | 6.17 | 389.26 | Upgrade
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Prepaid Expenses | 37.79 | 33.88 | 507.41 | 1,991 | 1,011 | Upgrade
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Other Current Assets | 925.31 | 599.68 | 1,256 | 1,564 | 476.28 | Upgrade
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Total Current Assets | 33,671 | 30,134 | 14,153 | 15,888 | 12,762 | Upgrade
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Property, Plant & Equipment | 42,684 | 486.05 | 753.46 | 541.58 | 365.15 | Upgrade
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Long-Term Investments | 14,420 | 22,260 | 52,595 | 57,201 | 64,293 | Upgrade
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Other Intangible Assets | 237.02 | 242.43 | 765.08 | 2,084 | 1,844 | Upgrade
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Other Long-Term Assets | 490.43 | 323.69 | 1,103 | 314.3 | 369.75 | Upgrade
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Total Assets | 91,503 | 53,596 | 70,069 | 77,862 | 82,837 | Upgrade
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Accounts Payable | 496.5 | 715.19 | 1,610 | 659.3 | 1,758 | Upgrade
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Accrued Expenses | 256.19 | 1,050 | 2,918 | 2,140 | 1,725 | Upgrade
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Short-Term Debt | 5,957 | 14,294 | 17,914 | 20,573 | 23,154 | Upgrade
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Current Portion of Leases | 229.03 | 335.52 | 213.14 | 242.36 | 142.94 | Upgrade
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Other Current Liabilities | 977.01 | 766.98 | 1,641 | 1,640 | 1,396 | Upgrade
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Total Current Liabilities | 7,916 | 17,162 | 24,296 | 25,255 | 28,176 | Upgrade
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Long-Term Debt | 25,000 | - | 5,366 | 27.92 | 1,326 | Upgrade
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Long-Term Leases | 95.69 | 58.67 | 48.58 | 23.41 | 21.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,955 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,480 | 511.67 | 791.67 | 1,072 | 349.07 | Upgrade
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Total Liabilities | 41,110 | 21,408 | 33,380 | 29,503 | 33,498 | Upgrade
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Common Stock | 96,603 | 71,487 | 62,987 | 62,987 | 59,733 | Upgrade
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Additional Paid-In Capital | 155,851 | 161,484 | 160,912 | 159,875 | 154,748 | Upgrade
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Retained Earnings | -207,896 | -195,287 | -183,968 | -173,968 | -159,571 | Upgrade
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Treasury Stock | -536.77 | -536.77 | -536.77 | -536.77 | -536.77 | Upgrade
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Comprehensive Income & Other | 6,482 | -1,181 | -741.73 | -509.38 | -1,520 | Upgrade
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Total Common Equity | 50,503 | 35,966 | 38,652 | 47,847 | 52,854 | Upgrade
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Minority Interest | -109.71 | -3,778 | -1,963 | 511.01 | -3,515 | Upgrade
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Shareholders' Equity | 50,393 | 32,188 | 36,689 | 48,358 | 49,339 | Upgrade
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Total Liabilities & Equity | 91,503 | 53,596 | 70,069 | 77,862 | 82,837 | Upgrade
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Total Debt | 31,282 | 14,688 | 23,542 | 20,867 | 24,644 | Upgrade
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Net Cash (Debt) | -12,278 | -2,543 | -22,593 | -19,616 | -23,374 | Upgrade
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Net Cash Per Share | -81.26 | -20.14 | -179.92 | -155.10 | -206.42 | Upgrade
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Filing Date Shares Outstanding | 192.81 | 142.58 | 125.58 | 125.58 | 119.07 | Upgrade
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Total Common Shares Outstanding | 192.81 | 142.58 | 125.58 | 125.58 | 119.07 | Upgrade
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Working Capital | 25,756 | 12,972 | -10,143 | -9,367 | -15,415 | Upgrade
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Book Value Per Share | 261.93 | 252.26 | 307.80 | 381.02 | 443.89 | Upgrade
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Tangible Book Value | 50,266 | 35,724 | 37,887 | 45,764 | 51,010 | Upgrade
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Tangible Book Value Per Share | 260.70 | 250.56 | 301.70 | 364.43 | 428.40 | Upgrade
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Land | 40,027 | - | - | - | - | Upgrade
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Buildings | 2,134 | - | - | - | - | Upgrade
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Machinery | 769.26 | 714.05 | 885.85 | 528.24 | 649.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.