Creverse, Inc. (KOSDAQ: 096240)
14,900
-50 (-0.33%)
Sep 11, 2024, 3:16 PM KST
Creverse 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 | 18,981 | 23,757 | 29,692 | 55,189 | 52,332 | 29,412 | Upgrade
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Short-Term Investments | 14,028 | 11,260 | 11,037 | 9,600 | 7,842 | 7,015 | Upgrade
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Trading Asset Securities | 562.73 | 563.95 | 695.22 | 686.89 | 1,233 | 886.06 | Upgrade
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Cash & Short-Term Investments | 33,571 | 35,581 | 41,424 | 65,476 | 61,407 | 37,312 | Upgrade
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Cash Growth | -29.60% | -14.11% | -36.73% | 6.63% | 64.58% | 55.64% | Upgrade
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Accounts Receivable | 13,752 | 14,517 | 13,337 | 13,143 | 15,309 | 16,052 | Upgrade
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Other Receivables | - | 1,219 | 1,308 | 721.29 | 1,300 | 1,036 | Upgrade
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Receivables | 13,752 | 15,892 | 14,777 | 14,098 | 17,030 | 17,404 | Upgrade
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Inventory | 1,475 | 1,294 | 1,446 | 1,568 | 1,520 | 2,034 | Upgrade
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Prepaid Expenses | - | 1,739 | 1,734 | 423.52 | 327.54 | 380.42 | Upgrade
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Other Current Assets | 1,975 | 538.57 | 1,082 | 1,735 | 341.27 | 1,096 | Upgrade
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Total Current Assets | 50,774 | 55,044 | 60,463 | 83,300 | 80,626 | 58,226 | Upgrade
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Property, Plant & Equipment | 69,208 | 75,699 | 79,203 | 93,409 | 81,099 | 84,681 | Upgrade
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Long-Term Investments | 1,869 | 1,876 | 3,043 | 5,064 | 4,967 | 6,958 | Upgrade
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Goodwill | - | 31,207 | 28,853 | 11,636 | 12,300 | 12,300 | Upgrade
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Other Intangible Assets | 39,487 | 7,076 | 6,874 | 5,589 | 3,268 | 2,554 | Upgrade
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Long-Term Accounts Receivable | 183.1 | 169.95 | - | - | - | 906.84 | Upgrade
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Long-Term Deferred Tax Assets | 7,219 | 6,835 | 7,458 | 10,498 | 8,905 | 9,656 | Upgrade
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Long-Term Deferred Charges | - | 1,209 | 1,140 | 988.87 | 458.42 | 562.81 | Upgrade
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Other Long-Term Assets | 34,576 | 35,807 | 37,117 | 19,348 | 17,896 | 17,277 | Upgrade
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Total Assets | 203,317 | 215,848 | 224,150 | 229,861 | 209,615 | 193,391 | Upgrade
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Accounts Payable | 367.67 | 172.53 | 247 | 88.07 | 161.73 | 153.02 | Upgrade
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Accrued Expenses | - | 2,055 | 1,857 | - | - | - | Upgrade
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Short-Term Debt | 57,236 | 54,583 | 61,380 | 32,050 | 38,030 | 38,030 | Upgrade
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Current Portion of Long-Term Debt | 26,000 | 6,000 | - | - | - | 2,750 | Upgrade
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Current Portion of Leases | - | 13,583 | 13,764 | 13,055 | 10,427 | 8,946 | Upgrade
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Current Income Taxes Payable | 1,591 | 2,063 | 12.68 | 5,052 | 3,698 | 4,149 | Upgrade
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Current Unearned Revenue | - | 16,463 | 16,768 | 15,364 | 12,926 | 917.51 | Upgrade
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Other Current Liabilities | 43,897 | 13,989 | 15,026 | 15,033 | 12,257 | 25,691 | Upgrade
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Total Current Liabilities | 129,092 | 108,909 | 109,055 | 80,643 | 77,500 | 80,636 | Upgrade
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Long-Term Debt | 181.04 | 20,000 | 26,000 | 6,000 | - | - | Upgrade
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Long-Term Leases | - | 18,670 | 20,659 | 22,305 | 11,251 | 11,728 | Upgrade
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Long-Term Unearned Revenue | - | 1,277 | 897.05 | 911.21 | 564.31 | 376.83 | Upgrade
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Other Long-Term Liabilities | 23,681 | 12,877 | 13,986 | 6,647 | 6,507 | 2,329 | Upgrade
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Total Liabilities | 162,127 | 170,333 | 177,236 | 126,824 | 106,270 | 105,866 | Upgrade
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Common Stock | 5,770 | 5,770 | 5,872 | 3,862 | 3,837 | 3,837 | Upgrade
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Additional Paid-In Capital | 15,772 | 16,387 | 16,663 | 61,831 | 60,759 | 58,186 | Upgrade
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Retained Earnings | 91,373 | 95,988 | 98,123 | 13,618 | 9,833 | 11,036 | Upgrade
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Treasury Stock | -70,594 | -73,026 | -79,407 | -1,305 | - | -12,902 | Upgrade
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Comprensive Income & Other | -1,796 | -1,175 | 4,011 | 4,998 | 6,010 | 5,604 | Upgrade
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Total Common Equity | 40,524 | 43,942 | 45,262 | 83,004 | 80,441 | 65,762 | Upgrade
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Minority Interest | 666.37 | 1,573 | 1,652 | 20,033 | 22,905 | 21,763 | Upgrade
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Shareholders' Equity | 41,190 | 45,516 | 46,914 | 103,037 | 103,346 | 87,525 | Upgrade
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Total Liabilities & Equity | 203,317 | 215,848 | 224,150 | 229,861 | 209,615 | 193,391 | Upgrade
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Total Debt | 83,417 | 112,837 | 121,804 | 73,410 | 59,709 | 61,454 | Upgrade
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Net Cash (Debt) | -49,846 | -77,256 | -80,379 | -7,935 | 1,698 | -24,142 | Upgrade
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Net Cash Per Share | -5970.13 | -9278.55 | -9888.01 | -1043.94 | 242.16 | -3564.56 | Upgrade
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Filing Date Shares Outstanding | 8.44 | 8.34 | 8.28 | 7.52 | 7.47 | 6.77 | Upgrade
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Total Common Shares Outstanding | 8.44 | 8.34 | 8.28 | 7.52 | 7.47 | 6.77 | Upgrade
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Working Capital | -78,318 | -53,865 | -48,592 | 2,657 | 3,126 | -22,410 | Upgrade
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Book Value Per Share | 4803.88 | 5271.65 | 5467.21 | 11032.14 | 10762.97 | 9718.36 | Upgrade
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Tangible Book Value | 1,036 | 5,660 | 9,536 | 65,779 | 64,873 | 50,908 | Upgrade
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Tangible Book Value Per Share | 122.85 | 678.96 | 1151.82 | 8742.71 | 8679.99 | 7523.26 | Upgrade
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Land | - | 23,734 | 23,734 | 34,120 | 34,065 | 34,097 | Upgrade
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Buildings | - | 9,887 | 9,887 | 13,727 | 13,590 | 13,591 | Upgrade
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Machinery | - | 10,867 | 9,135 | 21,120 | 19,847 | 19,087 | Upgrade
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Construction In Progress | - | - | 29 | 922.59 | 1,686 | 1,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.