CS Corporation (KOSDAQ:065770)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,565.00
-95.00 (-5.72%)
At close: Mar 21, 2025, 3:30 PM KST

CS Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,714137.511,7053,8823,617
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Short-Term Investments
7,3689,66815,55019,82310,479
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Cash & Short-Term Investments
13,0829,80617,25523,70514,096
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Cash Growth
33.41%-43.17%-27.21%68.16%-0.40%
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Accounts Receivable
2,2002,0346,8042,0115,035
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Other Receivables
96.3728.03344.45311.61305.68
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Receivables
2,2972,0627,1482,3235,341
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Inventory
4,3373,8114,3173,0702,507
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Prepaid Expenses
17.9620665.7
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Other Current Assets
1,030548.02278.41471.24221.1
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Total Current Assets
20,76316,24629,00529,57422,171
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Property, Plant & Equipment
1,0402,5113,0292,7043,077
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Long-Term Investments
307.8373.1772.4872.5572.16
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Other Intangible Assets
801.52562.81838.581,099681
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Long-Term Deferred Tax Assets
----397.28
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Long-Term Deferred Charges
606.99468.17676.25832.31,468
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Other Long-Term Assets
443.25795.9495.7166.83475.57
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Total Assets
23,96320,65734,11734,44828,342
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Accounts Payable
3,642629.646,4123,0784,331
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Accrued Expenses
657.63426.32470.76413.1399.7
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Short-Term Debt
-755.524,7304,230-
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Current Portion of Leases
500.9457.41571.08101.7526.14
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Current Income Taxes Payable
1.693.231.724.21.9
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Other Current Liabilities
4731,2483,5984,764339.1
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Total Current Liabilities
5,2763,12015,78312,5925,598
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Long-Term Leases
105.766.6731.1411.33117.99
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Other Long-Term Liabilities
-012.4622.9933.27
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Total Liabilities
5,3813,14815,95313,1156,297
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Common Stock
9,7069,7069,7069,7069,418
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Additional Paid-In Capital
30,16730,16730,06830,06828,520
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Retained Earnings
-21,888-22,858-22,034-18,692-15,569
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Comprehensive Income & Other
597.3495.01425.29252.52-323.25
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Total Common Equity
18,58117,50918,16521,33322,045
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Shareholders' Equity
18,58117,50918,16521,33322,045
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Total Liabilities & Equity
23,96320,65734,11734,44828,342
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Total Debt
606.71819.65,3324,343644.13
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Net Cash (Debt)
12,4758,98611,92319,36213,452
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Net Cash Growth
38.83%-24.63%-38.42%43.93%-3.41%
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Net Cash Per Share
642.68462.94614.25997.45714.19
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Filing Date Shares Outstanding
19.4119.4119.4119.4118.84
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Total Common Shares Outstanding
19.4119.4119.4119.4118.84
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Working Capital
15,48813,12613,22216,98316,572
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Book Value Per Share
957.25902.03935.791099.031170.43
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Tangible Book Value
17,78016,94717,32620,23521,364
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Tangible Book Value Per Share
915.96873.04892.591042.441134.28
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Land
-477.48477.48477.48477.48
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Buildings
-1,5151,5601,6041,649
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Machinery
442455.4398.65510.71315.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.