CS Corporation (KOSDAQ:065770)

CS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,978	5,714	137.51	1,705	3,882	3,617
Short-Term Investments	5,351	7,368	9,668	15,550	19,823	10,479
Cash & Short-Term Investments	7,329	13,082	9,806	17,255	23,705	14,096
Cash Growth	-41.69%	33.41%	-43.17%	-27.21%	68.16%	-0.40%
Accounts Receivable	2,507	2,200	2,034	6,804	2,011	5,035
Other Receivables	260.64	96.37	28.03	344.45	311.61	305.68
Receivables	2,767	2,297	2,062	7,148	2,323	5,341
Inventory	6,237	4,337	3,811	4,317	3,070	2,507
Prepaid Expenses	14.71	17.96	20	6	6	5.7
Other Current Assets	580.14	1,030	548.02	278.41	471.24	221.1
Total Current Assets	16,928	20,763	16,246	29,005	29,574	22,171
Property, Plant & Equipment	598.87	1,040	2,511	3,029	2,704	3,077
Long-Term Investments	75.52	307.83	73.17	72.48	72.55	72.16
Other Intangible Assets	870.88	801.52	562.81	838.58	1,099	681
Long-Term Deferred Tax Assets	-	-	-	-	-	397.28
Long-Term Deferred Charges	505.82	606.99	468.17	676.25	832.3	1,468
Other Long-Term Assets	1,092	443.25	795.9	495.7	166.83	475.57
Total Assets	20,071	23,963	20,657	34,117	34,448	28,342
Accounts Payable	1,451	3,642	629.64	6,412	3,078	4,331
Accrued Expenses	376.98	657.63	426.32	470.76	413.1	399.7
Short-Term Debt	-	-	755.52	4,730	4,230	-
Current Portion of Leases	194.85	500.94	57.41	571.08	101.7	526.14
Current Income Taxes Payable	-	1.69	3.23	1.72	4.2	1.9
Other Current Liabilities	360.76	473	1,248	3,598	4,764	339.1
Total Current Liabilities	2,383	5,276	3,120	15,783	12,592	5,598
Long-Term Leases	48.09	105.76	6.67	31.14	11.33	117.99
Pension & Post-Retirement Benefits	199.46	-	21.29	126.09	489	547.04
Other Long-Term Liabilities	-0	-	0	12.46	22.99	33.27
Total Liabilities	2,631	5,381	3,148	15,953	13,115	6,297
Common Stock	9,706	9,706	9,706	9,706	9,706	9,418
Additional Paid-In Capital	30,209	30,167	30,167	30,068	30,068	28,520
Retained Earnings	-23,010	-21,888	-22,858	-22,034	-18,692	-15,569
Comprehensive Income & Other	534.97	597.3	495.01	425.29	252.52	-323.25
Total Common Equity	17,440	18,581	17,509	18,165	21,333	22,045
Shareholders' Equity	17,440	18,581	17,509	18,165	21,333	22,045
Total Liabilities & Equity	20,071	23,963	20,657	34,117	34,448	28,342
Total Debt	242.94	606.71	819.6	5,332	4,343	644.13
Net Cash (Debt)	7,086	12,475	8,986	11,923	19,362	13,452
Net Cash Growth	-39.88%	38.83%	-24.63%	-38.42%	43.93%	-3.41%
Net Cash Per Share	365.35	642.68	462.94	614.25	997.45	714.19
Filing Date Shares Outstanding	18.43	19.41	19.41	19.41	19.41	18.84
Total Common Shares Outstanding	18.43	19.41	19.41	19.41	19.41	18.84
Working Capital	14,545	15,488	13,126	13,222	16,983	16,572
Book Value Per Share	946.36	957.25	902.03	935.79	1099.03	1170.43
Tangible Book Value	16,569	17,780	16,947	17,326	20,235	21,364
Tangible Book Value Per Share	899.10	915.96	873.04	892.59	1042.44	1134.28
Land	-	-	477.48	477.48	477.48	477.48
Buildings	-	-	1,515	1,560	1,604	1,649
Machinery	296.41	442	455.4	398.65	510.71	315.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.