CS Corporation (KOSDAQ: 065770)
1,027.00
-20.00 (-1.91%)
Sep 11, 2024, 2:14 PM KST
CS Corporation 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3,853 | 137.51 | 1,705 | 3,882 | 3,617 | 1,009 | Upgrade
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Short-Term Investments | 7,366 | 9,668 | 15,550 | 19,823 | 10,479 | 13,144 | Upgrade
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Cash & Short-Term Investments | 11,219 | 9,806 | 17,255 | 23,705 | 14,096 | 14,153 | Upgrade
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Cash Growth | 25.02% | -43.17% | -27.21% | 68.16% | -0.40% | 5.14% | Upgrade
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Accounts Receivable | 760.47 | 2,034 | 6,804 | 2,011 | 5,035 | 3,355 | Upgrade
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Other Receivables | 182.78 | 28.03 | 344.45 | 311.61 | 305.68 | 190.5 | Upgrade
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Receivables | 943.25 | 2,062 | 7,148 | 2,323 | 5,341 | 3,545 | Upgrade
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Inventory | 6,347 | 3,811 | 4,317 | 3,070 | 2,507 | 3,734 | Upgrade
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Prepaid Expenses | 48.97 | 20 | 6 | 6 | 5.7 | 5.7 | Upgrade
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Other Current Assets | 1,245 | 548.02 | 278.41 | 471.24 | 221.1 | 396.48 | Upgrade
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Total Current Assets | 19,803 | 16,246 | 29,005 | 29,574 | 22,171 | 21,835 | Upgrade
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Property, Plant & Equipment | 1,202 | 2,511 | 3,029 | 2,704 | 3,077 | 2,871 | Upgrade
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Long-Term Investments | 73.17 | 73.17 | 72.48 | 72.55 | 72.16 | 71.59 | Upgrade
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Other Intangible Assets | 820.94 | 562.81 | 838.58 | 1,099 | 681 | 408.18 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 397.28 | 397.28 | Upgrade
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Long-Term Deferred Charges | 418.28 | 468.17 | 676.25 | 832.3 | 1,468 | 1,455 | Upgrade
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Other Long-Term Assets | 378.92 | 795.9 | 495.7 | 166.83 | 475.57 | 151.2 | Upgrade
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Total Assets | 22,697 | 20,657 | 34,117 | 34,448 | 28,342 | 27,189 | Upgrade
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Accounts Payable | 2,038 | 629.64 | 6,412 | 3,078 | 4,331 | 2,639 | Upgrade
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Accrued Expenses | 396.02 | 426.32 | 470.76 | 413.1 | 399.7 | 483.46 | Upgrade
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Short-Term Debt | - | 755.52 | 4,730 | 4,230 | - | - | Upgrade
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Current Portion of Leases | 501.88 | 57.41 | 571.08 | 101.7 | 526.14 | 144.33 | Upgrade
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Current Income Taxes Payable | - | 3.23 | 1.72 | 4.2 | 1.9 | 2.59 | Upgrade
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Other Current Liabilities | 561.79 | 1,248 | 3,598 | 4,764 | 339.1 | 1,468 | Upgrade
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Total Current Liabilities | 3,498 | 3,120 | 15,783 | 12,592 | 5,598 | 4,738 | Upgrade
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Long-Term Leases | 306.31 | 6.67 | 31.14 | 11.33 | 117.99 | 82.61 | Upgrade
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Other Long-Term Liabilities | - | 0 | 12.46 | 22.99 | 33.27 | 43.39 | Upgrade
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Total Liabilities | 3,983 | 3,148 | 15,953 | 13,115 | 6,297 | 5,429 | Upgrade
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Common Stock | 9,706 | 9,706 | 9,706 | 9,706 | 9,418 | 9,418 | Upgrade
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Additional Paid-In Capital | 30,167 | 30,167 | 30,068 | 30,068 | 28,520 | 28,520 | Upgrade
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Retained Earnings | -21,717 | -22,858 | -22,034 | -18,692 | -15,569 | -15,765 | Upgrade
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Comprensive Income & Other | 559.02 | 495.01 | 425.29 | 252.52 | -323.25 | -412.73 | Upgrade
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Total Common Equity | 18,714 | 17,509 | 18,165 | 21,333 | 22,045 | 21,760 | Upgrade
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Shareholders' Equity | 18,714 | 17,509 | 18,165 | 21,333 | 22,045 | 21,760 | Upgrade
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Total Liabilities & Equity | 22,697 | 20,657 | 34,117 | 34,448 | 28,342 | 27,189 | Upgrade
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Total Debt | 808.18 | 819.6 | 5,332 | 4,343 | 644.13 | 226.94 | Upgrade
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Net Cash (Debt) | 10,410 | 8,986 | 11,923 | 19,362 | 13,452 | 13,926 | Upgrade
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Net Cash Growth | 31.75% | -24.63% | -38.42% | 43.93% | -3.41% | 3.45% | Upgrade
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Net Cash Per Share | 536.04 | 462.94 | 614.25 | 997.45 | 714.19 | 739.37 | Upgrade
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Filing Date Shares Outstanding | 19.42 | 19.41 | 19.41 | 19.41 | 18.84 | 18.84 | Upgrade
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Total Common Shares Outstanding | 19.42 | 19.41 | 19.41 | 19.41 | 18.84 | 18.84 | Upgrade
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Working Capital | 16,305 | 13,126 | 13,222 | 16,983 | 16,572 | 17,097 | Upgrade
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Book Value Per Share | 963.75 | 902.03 | 935.79 | 1099.03 | 1170.43 | 1155.28 | Upgrade
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Tangible Book Value | 17,893 | 16,947 | 17,326 | 20,235 | 21,364 | 21,352 | Upgrade
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Tangible Book Value Per Share | 921.47 | 873.04 | 892.59 | 1042.44 | 1134.28 | 1133.61 | Upgrade
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Land | - | 477.48 | 477.48 | 477.48 | 477.48 | 477.48 | Upgrade
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Buildings | - | 1,515 | 1,560 | 1,604 | 1,649 | 1,693 | Upgrade
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Machinery | 399.82 | 455.4 | 398.65 | 510.71 | 315.97 | 475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.