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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,853	137.51	1,705	3,882	3,617	1,009
Short-Term Investments	7,366	9,668	15,550	19,823	10,479	13,144
Cash & Short-Term Investments	11,219	9,806	17,255	23,705	14,096	14,153
Cash Growth	25.02%	-43.17%	-27.21%	68.16%	-0.40%	5.14%
Accounts Receivable	760.47	2,034	6,804	2,011	5,035	3,355
Other Receivables	182.78	28.03	344.45	311.61	305.68	190.5
Receivables	943.25	2,062	7,148	2,323	5,341	3,545
Inventory	6,347	3,811	4,317	3,070	2,507	3,734
Prepaid Expenses	48.97	20	6	6	5.7	5.7
Other Current Assets	1,245	548.02	278.41	471.24	221.1	396.48
Total Current Assets	19,803	16,246	29,005	29,574	22,171	21,835
Property, Plant & Equipment	1,202	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	820.94	562.81	838.58	1,099	681	408.18
Long-Term Deferred Tax Assets	-	-	-	-	397.28	397.28
Long-Term Deferred Charges	418.28	468.17	676.25	832.3	1,468	1,455
Other Long-Term Assets	378.92	795.9	495.7	166.83	475.57	151.2
Total Assets	22,697	20,657	34,117	34,448	28,342	27,189
Accounts Payable	2,038	629.64	6,412	3,078	4,331	2,639
Accrued Expenses	396.02	426.32	470.76	413.1	399.7	483.46
Short-Term Debt	-	755.52	4,730	4,230	-	-
Current Portion of Leases	501.88	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	561.79	1,248	3,598	4,764	339.1	1,468
Total Current Liabilities	3,498	3,120	15,783	12,592	5,598	4,738
Long-Term Leases	306.31	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	3,983	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	-21,717	-22,858	-22,034	-18,692	-15,569	-15,765
Comprensive Income & Other	559.02	495.01	425.29	252.52	-323.25	-412.73
Total Common Equity	18,714	17,509	18,165	21,333	22,045	21,760
Shareholders' Equity	18,714	17,509	18,165	21,333	22,045	21,760
Total Liabilities & Equity	22,697	20,657	34,117	34,448	28,342	27,189
Total Debt	808.18	819.6	5,332	4,343	644.13	226.94
Net Cash (Debt)	10,410	8,986	11,923	19,362	13,452	13,926
Net Cash Growth	31.75%	-24.63%	-38.42%	43.93%	-3.41%	3.45%
Net Cash Per Share	536.04	462.94	614.25	997.45	714.19	739.37
Filing Date Shares Outstanding	19.42	19.41	19.41	19.41	18.84	18.84
Total Common Shares Outstanding	19.42	19.41	19.41	19.41	18.84	18.84
Working Capital	16,305	13,126	13,222	16,983	16,572	17,097
Book Value Per Share	963.75	902.03	935.79	1099.03	1170.43	1155.28
Tangible Book Value	17,893	16,947	17,326	20,235	21,364	21,352
Tangible Book Value Per Share	921.47	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	399.82	455.4	398.65	510.71	315.97	475

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