CG Invites Co., Ltd. (KOSDAQ:083790)

CG Invites 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,962	42,933	23,011	29,964	30,955	47,232
Short-Term Investments	3,086	1,812	28,224	29,417	31,606	25,485
Trading Asset Securities	7,712	8,819	174.46	22,653	59,939	66,391
Cash & Short-Term Investments	24,760	53,564	51,410	82,033	122,500	139,108
Cash Growth	-41.07%	4.19%	-37.33%	-33.03%	-11.94%	-5.88%
Accounts Receivable	6,844	9,345	150.34	7,429	9,964	9,733
Other Receivables	2,600	2,017	1,062	1,083	712.21	558.44
Receivables	14,920	11,699	2,824	9,324	12,318	13,377
Inventory	12,611	9,181	1,555	5,677	8,578	10,010
Prepaid Expenses	64.36	151.12	131.01	311.96	76.25	490.18
Other Current Assets	3,614	1,208	732.16	1,507	1,494	1,058
Total Current Assets	55,969	75,802	56,652	98,854	144,965	164,043
Property, Plant & Equipment	121,304	133,246	95,590	100,174	86,371	43,143
Long-Term Investments	26,895	26,319	79,915	90,427	79,375	71,696
Goodwill	11,511	3,235	-	2,026	2,026	2,026
Other Intangible Assets	9,224	5,474	1,680	6,405	8,120	9,482
Long-Term Deferred Charges	492.16	-	-	-	-	-
Other Long-Term Assets	19,445	15,429	9,264	24,408	11,745	26,539
Total Assets	244,841	260,465	243,116	322,613	332,927	316,960
Accounts Payable	1,459	4,138	4,324	1,854	2,111	3,464
Accrued Expenses	13,428	1,135	658.82	2,435	4,251	4,108
Short-Term Debt	16,590	15,657	7,120	48,806	46,348	42,711
Current Portion of Long-Term Debt	43,600	4,000	1,960	652.2	3,729	4,353
Current Portion of Leases	348.89	161.01	153.88	232.16	246.24	89.85
Current Unearned Revenue	8.38	172.59	-	2.49	-	141.11
Other Current Liabilities	50,213	54,672	41,331	4,544	9,827	16,495
Total Current Liabilities	125,647	79,936	55,548	58,526	66,513	71,363
Long-Term Debt	-	42,200	29,738	20,282	24,005	14,634
Long-Term Leases	391.66	196.25	151.02	225.68	394.61	129.63
Long-Term Deferred Tax Liabilities	14,818	14,818	8,506	12,392	12,504	3,464
Other Long-Term Liabilities	1,605	1,836	3,639	14,717	13,999	6,331
Total Liabilities	144,105	139,666	97,823	106,880	118,301	96,545
Common Stock	38,447	38,447	38,447	35,373	34,623	23,082
Additional Paid-In Capital	46,412	46,412	62,817	118,937	113,912	125,374
Retained Earnings	-28,603	-13,531	22,915	3,083	26,561	42,380
Treasury Stock	-	-	-2,762	-14,488	-12,879	-121.14
Comprehensive Income & Other	24,191	27,190	23,876	45,370	45,620	24,042
Total Common Equity	80,447	98,518	145,293	188,276	207,838	214,757
Minority Interest	20,289	22,281	-	5,147	6,789	5,658
Shareholders' Equity	100,736	120,799	145,293	215,733	214,626	220,415
Total Liabilities & Equity	244,841	260,465	243,116	322,613	332,927	316,960
Total Debt	60,931	62,215	39,123	70,199	74,723	61,917
Net Cash (Debt)	-36,171	-8,650	12,287	11,835	47,777	77,191
Net Cash Growth	-	-	3.82%	-75.23%	-38.11%	37.34%
Net Cash Per Share	-471.30	-112.64	166.08	170.98	697.68	1189.22
Filing Date Shares Outstanding	76.89	76.89	76.54	68.91	67.65	69.23
Total Common Shares Outstanding	76.89	76.89	76.54	68.91	67.65	69.23
Working Capital	-69,678	-4,134	1,104	40,328	78,452	92,680
Book Value Per Share	1046.20	1281.21	1898.18	2732.32	3072.05	3102.04
Tangible Book Value	59,712	89,809	143,613	179,845	197,692	203,249
Tangible Book Value Per Share	776.55	1167.96	1876.23	2609.96	2922.09	2935.81
Land	60,249	67,555	41,737	51,114	51,123	23,554
Buildings	54,548	58,222	49,858	20,569	20,569	15,283
Machinery	18,041	19,609	9,395	16,144	15,369	16,883
Construction In Progress	740.5	-	-	27,081	12,238	2,985

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