CS Corporation (KOSDAQ: 065770)

CS Corporation 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,239	137.51	1,705	3,882	3,617	1,009
Short-Term Investments	7,330	9,668	15,550	19,823	10,479	13,144
Cash & Short-Term Investments	12,569	9,806	17,255	23,705	14,096	14,153
Cash Growth	66.31%	-43.17%	-27.21%	68.16%	-0.40%	5.14%
Accounts Receivable	1,403	2,034	6,804	2,011	5,035	3,355
Other Receivables	137.04	28.03	344.45	311.61	305.68	190.5
Receivables	1,540	2,062	7,148	2,323	5,341	3,545
Inventory	4,768	3,811	4,317	3,070	2,507	3,734
Prepaid Expenses	38.2	20	6	6	5.7	5.7
Other Current Assets	891.42	548.02	278.41	471.24	221.1	396.48
Total Current Assets	19,806	16,246	29,005	29,574	22,171	21,835
Property, Plant & Equipment	1,242	2,511	3,029	2,704	3,077	2,871
Long-Term Investments	73.17	73.17	72.48	72.55	72.16	71.59
Other Intangible Assets	863.73	562.81	838.58	1,099	681	408.18
Long-Term Deferred Tax Assets	-	-	-	-	397.28	397.28
Long-Term Deferred Charges	606.99	468.17	676.25	832.3	1,468	1,455
Other Long-Term Assets	445.44	795.9	495.7	166.83	475.57	151.2
Total Assets	23,038	20,657	34,117	34,448	28,342	27,189
Accounts Payable	2,304	629.64	6,412	3,078	4,331	2,639
Accrued Expenses	368.36	426.32	470.76	413.1	399.7	483.46
Short-Term Debt	-	755.52	4,730	4,230	-	-
Current Portion of Leases	535.48	57.41	571.08	101.7	526.14	144.33
Current Income Taxes Payable	-	3.23	1.72	4.2	1.9	2.59
Other Current Liabilities	460.06	1,248	3,598	4,764	339.1	1,468
Total Current Liabilities	3,668	3,120	15,783	12,592	5,598	4,738
Long-Term Leases	246.27	6.67	31.14	11.33	117.99	82.61
Other Long-Term Liabilities	-	0	12.46	22.99	33.27	43.39
Total Liabilities	4,187	3,148	15,953	13,115	6,297	5,429
Common Stock	9,706	9,706	9,706	9,706	9,418	9,418
Additional Paid-In Capital	30,167	30,167	30,068	30,068	28,520	28,520
Retained Earnings	-21,561	-22,858	-22,034	-18,692	-15,569	-15,765
Comprehensive Income & Other	539.61	495.01	425.29	252.52	-323.25	-412.73
Total Common Equity	18,851	17,509	18,165	21,333	22,045	21,760
Shareholders' Equity	18,851	17,509	18,165	21,333	22,045	21,760
Total Liabilities & Equity	23,038	20,657	34,117	34,448	28,342	27,189
Total Debt	781.75	819.6	5,332	4,343	644.13	226.94
Net Cash (Debt)	11,787	8,986	11,923	19,362	13,452	13,926
Net Cash Growth	78.30%	-24.63%	-38.42%	43.93%	-3.41%	3.45%
Net Cash Per Share	607.23	462.94	614.25	997.45	714.19	739.37
Filing Date Shares Outstanding	19.41	19.41	19.41	19.41	18.84	18.84
Total Common Shares Outstanding	19.41	19.41	19.41	19.41	18.84	18.84
Working Capital	16,138	13,126	13,222	16,983	16,572	17,097
Book Value Per Share	971.15	902.03	935.79	1099.03	1170.43	1155.28
Tangible Book Value	17,987	16,947	17,326	20,235	21,364	21,352
Tangible Book Value Per Share	926.65	873.04	892.59	1042.44	1134.28	1133.61
Land	-	477.48	477.48	477.48	477.48	477.48
Buildings	-	1,515	1,560	1,604	1,649	1,693
Machinery	469.17	455.4	398.65	510.71	315.97	475

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