CG Invites Co., Ltd. (KOSDAQ: 083790)
2,195.00
-25.00 (-1.13%)
Sep 11, 2024, 2:45 PM KST
CG Invites 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 |
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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 | 37,091 | 23,011 | 29,964 | 30,955 | 47,232 | 51,885 | Upgrade
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Short-Term Investments | 32.4 | 28,224 | 29,417 | 31,606 | 25,485 | 34,007 | Upgrade
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Trading Asset Securities | 4,892 | 174.46 | 22,653 | 59,939 | 66,391 | 61,911 | Upgrade
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Cash & Short-Term Investments | 42,016 | 51,410 | 82,033 | 122,500 | 139,108 | 147,803 | Upgrade
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Cash Growth | -57.37% | -37.33% | -33.03% | -11.94% | -5.88% | -6.80% | Upgrade
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Accounts Receivable | 1,477 | 150.34 | 7,429 | 9,964 | 9,733 | 44,540 | Upgrade
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Other Receivables | 951.56 | 1,062 | 1,083 | 712.21 | 558.44 | 737.46 | Upgrade
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Receivables | 4,305 | 2,824 | 9,324 | 12,318 | 13,377 | 47,660 | Upgrade
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Inventory | 2,118 | 1,555 | 5,677 | 8,578 | 10,010 | 40,207 | Upgrade
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Prepaid Expenses | 150.54 | 131.01 | 311.96 | 76.25 | 490.18 | 65.57 | Upgrade
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Other Current Assets | 783.9 | 732.16 | 1,507 | 1,494 | 1,058 | 2,476 | Upgrade
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Total Current Assets | 49,374 | 56,652 | 98,854 | 144,965 | 164,043 | 238,210 | Upgrade
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Property, Plant & Equipment | 99,481 | 95,590 | 100,174 | 86,371 | 43,143 | 76,067 | Upgrade
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Long-Term Investments | 61,846 | 79,915 | 90,427 | 79,375 | 71,696 | 28,417 | Upgrade
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Goodwill | 6,087 | - | 2,026 | 2,026 | 2,026 | 5,733 | Upgrade
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Other Intangible Assets | 13,842 | 1,680 | 6,405 | 8,120 | 9,482 | 11,790 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 2.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 2,232 | Upgrade
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Other Long-Term Assets | 2,648 | 9,264 | 24,408 | 11,745 | 26,539 | 16,739 | Upgrade
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Total Assets | 237,007 | 243,116 | 322,613 | 332,927 | 316,960 | 379,189 | Upgrade
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Accounts Payable | 1,298 | 4,324 | 1,854 | 2,111 | 3,464 | 7,979 | Upgrade
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Accrued Expenses | 1,111 | 658.82 | 2,435 | 4,251 | 4,108 | 5,038 | Upgrade
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Short-Term Debt | 7,981 | 7,120 | 48,806 | 46,348 | 42,711 | 75,528 | Upgrade
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Current Portion of Long-Term Debt | 3,920 | 1,960 | 652.2 | 3,729 | 4,353 | 3,310 | Upgrade
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Current Portion of Leases | 134.08 | 153.88 | 232.16 | 246.24 | 89.85 | 223.89 | Upgrade
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Current Unearned Revenue | - | - | 2.49 | - | 141.11 | 131.4 | Upgrade
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Other Current Liabilities | 47,738 | 41,331 | 4,544 | 9,827 | 16,495 | 42,387 | Upgrade
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Total Current Liabilities | 62,182 | 55,548 | 58,526 | 66,513 | 71,363 | 134,598 | Upgrade
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Long-Term Debt | 34,361 | 29,738 | 20,282 | 24,005 | 14,634 | 12,174 | Upgrade
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Long-Term Leases | 231.02 | 151.02 | 225.68 | 394.61 | 129.63 | 362.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,818 | 8,506 | 12,392 | 12,504 | 3,464 | 3,535 | Upgrade
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Other Long-Term Liabilities | 2,041 | 3,639 | 14,717 | 13,999 | 6,331 | 2,240 | Upgrade
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Total Liabilities | 109,781 | 97,823 | 106,880 | 118,301 | 96,545 | 153,973 | Upgrade
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Common Stock | 38,447 | 38,447 | 35,373 | 34,623 | 23,082 | 20,699 | Upgrade
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Additional Paid-In Capital | 47,948 | 62,817 | 118,937 | 113,912 | 125,374 | 246,153 | Upgrade
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Retained Earnings | 16,407 | 22,915 | 3,083 | 26,561 | 42,380 | -128,017 | Upgrade
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Treasury Stock | -1,552 | -2,762 | -14,488 | -12,879 | -121.14 | -121.14 | Upgrade
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Comprensive Income & Other | 25,975 | 23,876 | 45,370 | 45,620 | 24,042 | 9,969 | Upgrade
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Total Common Equity | 127,225 | 145,293 | 188,276 | 207,838 | 214,757 | 148,683 | Upgrade
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Minority Interest | - | - | 5,147 | 6,789 | 5,658 | 76,168 | Upgrade
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Shareholders' Equity | 127,225 | 145,293 | 215,733 | 214,626 | 220,415 | 225,217 | Upgrade
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Total Liabilities & Equity | 237,007 | 243,116 | 322,613 | 332,927 | 316,960 | 379,189 | Upgrade
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Total Debt | 46,627 | 39,123 | 70,199 | 74,723 | 61,917 | 91,599 | Upgrade
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Net Cash (Debt) | -4,611 | 12,287 | 11,835 | 47,777 | 77,191 | 56,204 | Upgrade
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Net Cash Growth | - | 3.82% | -75.23% | -38.11% | 37.34% | -53.19% | Upgrade
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Net Cash Per Share | -60.23 | 166.08 | 170.98 | 697.68 | 1189.22 | 924.65 | Upgrade
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Filing Date Shares Outstanding | 76.89 | 76.54 | 68.91 | 67.65 | 69.23 | 62.08 | Upgrade
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Total Common Shares Outstanding | 76.89 | 76.54 | 68.91 | 67.65 | 69.23 | 62.08 | Upgrade
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Working Capital | -12,808 | 1,104 | 40,328 | 78,452 | 92,680 | 103,612 | Upgrade
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Book Value Per Share | 1654.55 | 1898.18 | 2732.32 | 3072.05 | 3102.04 | 2394.89 | Upgrade
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Tangible Book Value | 107,296 | 143,613 | 179,845 | 197,692 | 203,249 | 131,160 | Upgrade
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Tangible Book Value Per Share | 1395.37 | 1876.23 | 2609.96 | 2922.09 | 2935.81 | 2112.65 | Upgrade
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Land | 41,737 | 41,737 | 51,114 | 51,123 | 23,554 | 36,875 | Upgrade
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Buildings | 52,395 | 49,858 | 20,569 | 20,569 | 15,283 | 30,655 | Upgrade
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Machinery | 9,400 | 9,395 | 16,144 | 15,369 | 16,883 | 26,069 | Upgrade
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Construction In Progress | 1,293 | - | 27,081 | 12,238 | 2,985 | 1,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.