CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea flag South Korea · Delayed Price · Currency is KRW
483.00
-8.00 (-1.63%)
Feb 14, 2025, 9:00 AM KST

CreoSG Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,8548,306948.581,2501,151984.98
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Short-Term Investments
----119.5-
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Trading Asset Securities
3,9293,839----
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Cash & Short-Term Investments
6,78312,145948.581,2501,271984.98
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Cash Growth
56.36%1180.38%-24.14%-1.61%29.02%-65.02%
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Accounts Receivable
230.29378.77646.8204.54761.4815.84
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Other Receivables
1,3202,1821,5591,1732,372488.07
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Receivables
11,11817,34911,43511,0769,6142,526
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Inventory
6.176.176.176.17389.26807.31
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Prepaid Expenses
31.3833.88507.411,9911,01162.39
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Other Current Assets
1,321599.681,2561,564476.28562.43
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Total Current Assets
19,26030,13414,15315,88812,7624,943
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Property, Plant & Equipment
42,831486.05753.46541.58365.157,331
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Long-Term Investments
21,24022,26052,59557,20164,29377,056
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Goodwill
-----545.7
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Other Intangible Assets
238.85242.43765.082,0841,8441,954
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Other Long-Term Assets
490.43323.691,103314.3369.752,207
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Total Assets
84,21053,59670,06977,86282,83796,478
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Accounts Payable
513.79715.191,610659.31,7582,490
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Accrued Expenses
1,8831,0502,9182,1401,7253,946
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Short-Term Debt
11,82914,29417,91420,57323,15430,882
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Current Portion of Leases
320.95335.52213.14242.36142.94-
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Other Current Liabilities
864.87766.981,6411,6401,39614,429
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Total Current Liabilities
15,41117,16224,29625,25528,17651,747
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Long-Term Debt
25,000-5,36627.921,3261,300
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Long-Term Leases
129.2858.6748.5823.4121.91,705
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Other Long-Term Liabilities
981.48511.67791.671,072349.075
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Total Liabilities
47,47521,40833,38029,50333,49859,007
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Common Stock
76,03771,48762,98762,98759,73354,830
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Additional Paid-In Capital
154,883161,484160,912159,875154,748141,456
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Retained Earnings
-199,974-195,287-183,968-173,968-159,571-148,735
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Treasury Stock
-536.77-536.77-536.77-536.77-536.77-536.77
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Comprehensive Income & Other
6,429-1,181-741.73-509.38-1,52025.55
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Total Common Equity
36,83935,96638,65247,84752,85447,039
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Minority Interest
-103.02-3,778-1,963511.01-3,515-9,569
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Shareholders' Equity
36,73632,18836,68948,35849,33937,470
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Total Liabilities & Equity
84,21053,59670,06977,86282,83796,478
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Total Debt
37,27914,68823,54220,86724,64433,887
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Net Cash (Debt)
-30,496-2,543-22,593-19,616-23,374-32,902
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Net Cash Per Share
-216.70-20.16-179.92-155.10-206.42-301.34
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Filing Date Shares Outstanding
151.68142.58125.58125.58119.07109.26
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Total Common Shares Outstanding
151.68142.58125.58125.58119.07109.26
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Working Capital
3,84912,972-10,143-9,367-15,415-46,804
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Book Value Per Share
242.87252.26307.80381.02443.89430.51
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Tangible Book Value
36,60035,72437,88745,76451,01044,539
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Tangible Book Value Per Share
241.30250.56301.70364.43428.40407.63
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Machinery
742.22714.05885.85528.24649.86795.34
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Construction In Progress
-----3,675
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Source: S&P Capital IQ. Standard template. Financial Sources.