CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea flag South Korea · Delayed Price · Currency is KRW
527.00
+11.00 (2.13%)
Last updated: Apr 1, 2025

CreoSG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,4998,306948.581,2501,151
Upgrade
Short-Term Investments
542.39---119.5
Upgrade
Trading Asset Securities
3,9623,839---
Upgrade
Cash & Short-Term Investments
19,00412,145948.581,2501,271
Upgrade
Cash Growth
56.47%1180.38%-24.14%-1.61%29.02%
Upgrade
Accounts Receivable
215.25378.77646.8204.54761.4
Upgrade
Other Receivables
1,1882,1821,5591,1732,372
Upgrade
Receivables
13,69917,34911,43511,0769,614
Upgrade
Inventory
6.176.176.176.17389.26
Upgrade
Prepaid Expenses
37.7933.88507.411,9911,011
Upgrade
Other Current Assets
925.31599.681,2561,564476.28
Upgrade
Total Current Assets
33,67130,13414,15315,88812,762
Upgrade
Property, Plant & Equipment
42,684486.05753.46541.58365.15
Upgrade
Long-Term Investments
14,42022,26052,59557,20164,293
Upgrade
Other Intangible Assets
237.02242.43765.082,0841,844
Upgrade
Other Long-Term Assets
490.43323.691,103314.3369.75
Upgrade
Total Assets
91,50353,59670,06977,86282,837
Upgrade
Accounts Payable
496.5715.191,610659.31,758
Upgrade
Accrued Expenses
256.191,0502,9182,1401,725
Upgrade
Short-Term Debt
5,95714,29417,91420,57323,154
Upgrade
Current Portion of Leases
229.03335.52213.14242.36142.94
Upgrade
Other Current Liabilities
977.01766.981,6411,6401,396
Upgrade
Total Current Liabilities
7,91617,16224,29625,25528,176
Upgrade
Long-Term Debt
25,000-5,36627.921,326
Upgrade
Long-Term Leases
95.6958.6748.5823.4121.9
Upgrade
Long-Term Deferred Tax Liabilities
1,955----
Upgrade
Other Long-Term Liabilities
2,480511.67791.671,072349.07
Upgrade
Total Liabilities
41,11021,40833,38029,50333,498
Upgrade
Common Stock
96,60371,48762,98762,98759,733
Upgrade
Additional Paid-In Capital
155,851161,484160,912159,875154,748
Upgrade
Retained Earnings
-207,896-195,287-183,968-173,968-159,571
Upgrade
Treasury Stock
-536.77-536.77-536.77-536.77-536.77
Upgrade
Comprehensive Income & Other
6,482-1,181-741.73-509.38-1,520
Upgrade
Total Common Equity
50,50335,96638,65247,84752,854
Upgrade
Minority Interest
-109.71-3,778-1,963511.01-3,515
Upgrade
Shareholders' Equity
50,39332,18836,68948,35849,339
Upgrade
Total Liabilities & Equity
91,50353,59670,06977,86282,837
Upgrade
Total Debt
31,28214,68823,54220,86724,644
Upgrade
Net Cash (Debt)
-12,278-2,543-22,593-19,616-23,374
Upgrade
Net Cash Per Share
-81.26-20.14-179.92-155.10-206.42
Upgrade
Filing Date Shares Outstanding
192.81142.58125.58125.58119.07
Upgrade
Total Common Shares Outstanding
192.81142.58125.58125.58119.07
Upgrade
Working Capital
25,75612,972-10,143-9,367-15,415
Upgrade
Book Value Per Share
261.93252.26307.80381.02443.89
Upgrade
Tangible Book Value
50,26635,72437,88745,76451,010
Upgrade
Tangible Book Value Per Share
260.70250.56301.70364.43428.40
Upgrade
Land
40,027----
Upgrade
Buildings
2,134----
Upgrade
Machinery
769.26714.05885.85528.24649.86
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.