CreoSG Co.,Ltd. (KOSDAQ: 040350)

CreoSG Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,020	8,306	948.58	1,250	1,151	984.98
Short-Term Investments	-	-	-	-	119.5	-
Trading Asset Securities	3,893	3,839	-	-	-	-
Cash & Short-Term Investments	7,913	12,145	948.58	1,250	1,271	984.98
Cash Growth	6330.28%	1180.38%	-24.14%	-1.61%	29.02%	-65.02%
Accounts Receivable	404.44	378.77	646.8	204.54	761.4	815.84
Other Receivables	1,246	2,182	1,559	1,173	2,372	488.07
Receivables	11,219	17,349	11,435	11,076	9,614	2,526
Inventory	6.17	6.17	6.17	6.17	389.26	807.31
Prepaid Expenses	265.84	33.88	507.41	1,991	1,011	62.39
Other Current Assets	2,052	599.68	1,256	1,564	476.28	562.43
Total Current Assets	21,456	30,134	14,153	15,888	12,762	4,943
Property, Plant & Equipment	33,648	486.05	753.46	541.58	365.15	7,331
Long-Term Investments	21,960	22,260	52,595	57,201	64,293	77,056
Goodwill	-	-	-	-	-	545.7
Other Intangible Assets	238.65	242.43	765.08	2,084	1,844	1,954
Other Long-Term Assets	490.43	323.69	1,103	314.3	369.75	2,207
Total Assets	77,943	53,596	70,069	77,862	82,837	96,478
Accounts Payable	821.4	715.19	1,610	659.3	1,758	2,490
Accrued Expenses	1,848	1,050	2,918	2,140	1,725	3,946
Short-Term Debt	11,653	14,294	17,914	20,573	23,154	30,882
Current Portion of Leases	412.53	335.52	213.14	242.36	142.94	-
Other Current Liabilities	1,105	766.98	1,641	1,640	1,396	14,429
Total Current Liabilities	15,840	17,162	24,296	25,255	28,176	51,747
Long-Term Debt	25,000	-	5,366	27.92	1,326	1,300
Long-Term Leases	147.03	58.67	48.58	23.41	21.9	1,705
Other Long-Term Liabilities	1,052	511.67	791.67	1,072	349.07	5
Total Liabilities	45,870	21,408	33,380	29,503	33,498	59,007
Common Stock	73,303	71,487	62,987	62,987	59,733	54,830
Additional Paid-In Capital	162,661	161,484	160,912	159,875	154,748	141,456
Retained Earnings	-197,452	-195,287	-183,968	-173,968	-159,571	-148,735
Treasury Stock	-536.77	-536.77	-536.77	-536.77	-536.77	-536.77
Comprensive Income & Other	-1,206	-1,181	-741.73	-509.38	-1,520	25.55
Total Common Equity	36,770	35,966	38,652	47,847	52,854	47,039
Minority Interest	-4,696	-3,778	-1,963	511.01	-3,515	-9,569
Shareholders' Equity	32,074	32,188	36,689	48,358	49,339	37,470
Total Liabilities & Equity	77,943	53,596	70,069	77,862	82,837	96,478
Total Debt	37,213	14,688	23,542	20,867	24,644	33,887
Net Cash (Debt)	-29,300	-2,543	-22,593	-19,616	-23,374	-32,902
Net Cash Per Share	-216.78	-20.16	-179.92	-155.10	-206.42	-301.34
Filing Date Shares Outstanding	146.21	142.58	125.58	125.58	119.07	109.26
Total Common Shares Outstanding	146.21	142.58	125.58	125.58	119.07	109.26
Working Capital	5,616	12,972	-10,143	-9,367	-15,415	-46,804
Book Value Per Share	251.49	252.26	307.80	381.02	443.89	430.51
Tangible Book Value	36,531	35,724	37,887	45,764	51,010	44,539
Tangible Book Value Per Share	249.85	250.56	301.70	364.43	428.40	407.63
Machinery	735.82	714.05	885.85	528.24	649.86	795.34
Construction In Progress	-	-	-	-	-	3,675

Source: S&P Capital IQ. Standard template. Financial Sources.