CreoSG Co.,Ltd. (KOSDAQ:040350)
483.00
-8.00 (-1.63%)
Feb 14, 2025, 9:00 AM KST
CreoSG 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 | Sep '24 Sep 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 | 2,854 | 8,306 | 948.58 | 1,250 | 1,151 | 984.98 | Upgrade
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Short-Term Investments | - | - | - | - | 119.5 | - | Upgrade
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Trading Asset Securities | 3,929 | 3,839 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,783 | 12,145 | 948.58 | 1,250 | 1,271 | 984.98 | Upgrade
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Cash Growth | 56.36% | 1180.38% | -24.14% | -1.61% | 29.02% | -65.02% | Upgrade
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Accounts Receivable | 230.29 | 378.77 | 646.8 | 204.54 | 761.4 | 815.84 | Upgrade
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Other Receivables | 1,320 | 2,182 | 1,559 | 1,173 | 2,372 | 488.07 | Upgrade
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Receivables | 11,118 | 17,349 | 11,435 | 11,076 | 9,614 | 2,526 | Upgrade
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Inventory | 6.17 | 6.17 | 6.17 | 6.17 | 389.26 | 807.31 | Upgrade
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Prepaid Expenses | 31.38 | 33.88 | 507.41 | 1,991 | 1,011 | 62.39 | Upgrade
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Other Current Assets | 1,321 | 599.68 | 1,256 | 1,564 | 476.28 | 562.43 | Upgrade
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Total Current Assets | 19,260 | 30,134 | 14,153 | 15,888 | 12,762 | 4,943 | Upgrade
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Property, Plant & Equipment | 42,831 | 486.05 | 753.46 | 541.58 | 365.15 | 7,331 | Upgrade
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Long-Term Investments | 21,240 | 22,260 | 52,595 | 57,201 | 64,293 | 77,056 | Upgrade
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Goodwill | - | - | - | - | - | 545.7 | Upgrade
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Other Intangible Assets | 238.85 | 242.43 | 765.08 | 2,084 | 1,844 | 1,954 | Upgrade
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Other Long-Term Assets | 490.43 | 323.69 | 1,103 | 314.3 | 369.75 | 2,207 | Upgrade
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Total Assets | 84,210 | 53,596 | 70,069 | 77,862 | 82,837 | 96,478 | Upgrade
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Accounts Payable | 513.79 | 715.19 | 1,610 | 659.3 | 1,758 | 2,490 | Upgrade
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Accrued Expenses | 1,883 | 1,050 | 2,918 | 2,140 | 1,725 | 3,946 | Upgrade
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Short-Term Debt | 11,829 | 14,294 | 17,914 | 20,573 | 23,154 | 30,882 | Upgrade
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Current Portion of Leases | 320.95 | 335.52 | 213.14 | 242.36 | 142.94 | - | Upgrade
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Other Current Liabilities | 864.87 | 766.98 | 1,641 | 1,640 | 1,396 | 14,429 | Upgrade
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Total Current Liabilities | 15,411 | 17,162 | 24,296 | 25,255 | 28,176 | 51,747 | Upgrade
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Long-Term Debt | 25,000 | - | 5,366 | 27.92 | 1,326 | 1,300 | Upgrade
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Long-Term Leases | 129.28 | 58.67 | 48.58 | 23.41 | 21.9 | 1,705 | Upgrade
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Other Long-Term Liabilities | 981.48 | 511.67 | 791.67 | 1,072 | 349.07 | 5 | Upgrade
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Total Liabilities | 47,475 | 21,408 | 33,380 | 29,503 | 33,498 | 59,007 | Upgrade
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Common Stock | 76,037 | 71,487 | 62,987 | 62,987 | 59,733 | 54,830 | Upgrade
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Additional Paid-In Capital | 154,883 | 161,484 | 160,912 | 159,875 | 154,748 | 141,456 | Upgrade
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Retained Earnings | -199,974 | -195,287 | -183,968 | -173,968 | -159,571 | -148,735 | Upgrade
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Treasury Stock | -536.77 | -536.77 | -536.77 | -536.77 | -536.77 | -536.77 | Upgrade
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Comprehensive Income & Other | 6,429 | -1,181 | -741.73 | -509.38 | -1,520 | 25.55 | Upgrade
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Total Common Equity | 36,839 | 35,966 | 38,652 | 47,847 | 52,854 | 47,039 | Upgrade
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Minority Interest | -103.02 | -3,778 | -1,963 | 511.01 | -3,515 | -9,569 | Upgrade
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Shareholders' Equity | 36,736 | 32,188 | 36,689 | 48,358 | 49,339 | 37,470 | Upgrade
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Total Liabilities & Equity | 84,210 | 53,596 | 70,069 | 77,862 | 82,837 | 96,478 | Upgrade
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Total Debt | 37,279 | 14,688 | 23,542 | 20,867 | 24,644 | 33,887 | Upgrade
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Net Cash (Debt) | -30,496 | -2,543 | -22,593 | -19,616 | -23,374 | -32,902 | Upgrade
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Net Cash Per Share | -216.70 | -20.16 | -179.92 | -155.10 | -206.42 | -301.34 | Upgrade
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Filing Date Shares Outstanding | 151.68 | 142.58 | 125.58 | 125.58 | 119.07 | 109.26 | Upgrade
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Total Common Shares Outstanding | 151.68 | 142.58 | 125.58 | 125.58 | 119.07 | 109.26 | Upgrade
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Working Capital | 3,849 | 12,972 | -10,143 | -9,367 | -15,415 | -46,804 | Upgrade
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Book Value Per Share | 242.87 | 252.26 | 307.80 | 381.02 | 443.89 | 430.51 | Upgrade
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Tangible Book Value | 36,600 | 35,724 | 37,887 | 45,764 | 51,010 | 44,539 | Upgrade
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Tangible Book Value Per Share | 241.30 | 250.56 | 301.70 | 364.43 | 428.40 | 407.63 | Upgrade
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Machinery | 742.22 | 714.05 | 885.85 | 528.24 | 649.86 | 795.34 | Upgrade
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Construction In Progress | - | - | - | - | - | 3,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.