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

CG Invites Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,785	23,011	29,964	30,955	47,232	51,885
Short-Term Investments	1,722	28,224	29,417	31,606	25,485	34,007
Trading Asset Securities	5,392	174.46	22,653	59,939	66,391	61,911
Cash & Short-Term Investments	38,899	51,410	82,033	122,500	139,108	147,803
Cash Growth	-54.52%	-37.33%	-33.03%	-11.94%	-5.88%	-6.80%
Accounts Receivable	2,421	150.34	7,429	9,964	9,733	44,540
Other Receivables	1,056	1,062	1,083	712.21	558.44	737.46
Receivables	5,315	2,824	9,324	12,318	13,377	47,660
Inventory	2,501	1,555	5,677	8,578	10,010	40,207
Prepaid Expenses	73.18	131.01	311.96	76.25	490.18	65.57
Other Current Assets	885.14	732.16	1,507	1,494	1,058	2,476
Total Current Assets	47,674	56,652	98,854	144,965	164,043	238,210
Property, Plant & Equipment	101,839	95,590	100,174	86,371	43,143	76,067
Long-Term Investments	51,177	79,915	90,427	79,375	71,696	28,417
Goodwill	6,087	-	2,026	2,026	2,026	5,733
Other Intangible Assets	13,577	1,680	6,405	8,120	9,482	11,790
Long-Term Accounts Receivable	-	-	-	-	-	2.46
Long-Term Deferred Tax Assets	-	-	-	-	-	2,232
Other Long-Term Assets	2,938	9,264	24,408	11,745	26,539	16,739
Total Assets	227,021	243,116	322,613	332,927	316,960	379,189
Accounts Payable	1,936	4,324	1,854	2,111	3,464	7,979
Accrued Expenses	683.49	658.82	2,435	4,251	4,108	5,038
Short-Term Debt	8,274	7,120	48,806	46,348	42,711	75,528
Current Portion of Long-Term Debt	3,000	1,960	652.2	3,729	4,353	3,310
Current Portion of Leases	102.76	153.88	232.16	246.24	89.85	223.89
Current Unearned Revenue	2.62	-	2.49	-	141.11	131.4
Other Current Liabilities	46,823	41,331	4,544	9,827	16,495	42,387
Total Current Liabilities	60,822	55,548	58,526	66,513	71,363	134,598
Long-Term Debt	35,800	29,738	20,282	24,005	14,634	12,174
Long-Term Leases	135.05	151.02	225.68	394.61	129.63	362.29
Long-Term Deferred Tax Liabilities	10,804	8,506	12,392	12,504	3,464	3,535
Other Long-Term Liabilities	2,042	3,639	14,717	13,999	6,331	2,240
Total Liabilities	109,685	97,823	106,880	118,301	96,545	153,973
Common Stock	38,447	38,447	35,373	34,623	23,082	20,699
Additional Paid-In Capital	47,687	62,817	118,937	113,912	125,374	246,153
Retained Earnings	9,547	22,915	3,083	26,561	42,380	-128,017
Treasury Stock	-1,552	-2,762	-14,488	-12,879	-121.14	-121.14
Comprehensive Income & Other	23,207	23,876	45,370	45,620	24,042	9,969
Total Common Equity	117,336	145,293	188,276	207,838	214,757	148,683
Minority Interest	-	-	5,147	6,789	5,658	76,168
Shareholders' Equity	117,336	145,293	215,733	214,626	220,415	225,217
Total Liabilities & Equity	227,021	243,116	322,613	332,927	316,960	379,189
Total Debt	47,312	39,123	70,199	74,723	61,917	91,599
Net Cash (Debt)	-8,413	12,287	11,835	47,777	77,191	56,204
Net Cash Growth	-	3.82%	-75.23%	-38.11%	37.34%	-53.19%
Net Cash Per Share	-109.91	166.08	170.98	697.68	1189.22	924.65
Filing Date Shares Outstanding	76.89	76.54	68.91	67.65	69.23	62.08
Total Common Shares Outstanding	76.89	76.54	68.91	67.65	69.23	62.08
Working Capital	-13,149	1,104	40,328	78,452	92,680	103,612
Book Value Per Share	1525.94	1898.18	2732.32	3072.05	3102.04	2394.89
Tangible Book Value	97,671	143,613	179,845	197,692	203,249	131,160
Tangible Book Value Per Share	1270.20	1876.23	2609.96	2922.09	2935.81	2112.65
Land	41,737	41,737	51,114	51,123	23,554	36,875
Buildings	52,460	49,858	20,569	20,569	15,283	30,655
Machinery	12,133	9,395	16,144	15,369	16,883	26,069
Construction In Progress	250.65	-	27,081	12,238	2,985	1,578

Source: S&P Capital IQ. Standard template. Financial Sources.