Creverse, Inc. (KOSDAQ:096240)

Creverse 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,260	11,160	23,757	29,692	55,189	52,332
Short-Term Investments	14,656	11,992	11,260	11,037	9,600	7,842
Trading Asset Securities	560.69	561.32	563.95	695.22	686.89	1,233
Cash & Short-Term Investments	35,476	23,713	35,581	41,424	65,476	61,407
Cash Growth	-2.84%	-33.36%	-14.11%	-36.73%	6.63%	64.58%
Accounts Receivable	14,745	13,773	14,517	13,337	13,143	15,309
Other Receivables	-	1,716	1,219	1,308	721.29	1,300
Receivables	14,745	16,321	15,892	14,777	14,098	17,030
Inventory	1,564	1,355	1,294	1,446	1,568	1,520
Prepaid Expenses	-	468.27	1,739	1,734	423.52	327.54
Other Current Assets	1,150	803.95	538.57	1,082	1,735	341.27
Total Current Assets	52,935	42,661	55,044	60,463	83,300	80,626
Property, Plant & Equipment	70,745	71,960	75,699	79,203	93,409	81,099
Long-Term Investments	2,005	2,038	1,876	3,043	5,064	4,967
Goodwill	-	31,207	31,207	28,853	11,636	12,300
Other Intangible Assets	39,078	7,421	7,076	6,874	5,589	3,268
Long-Term Accounts Receivable	722.68	723.16	169.95	-	-	-
Long-Term Deferred Tax Assets	8,124	7,562	6,835	7,458	10,498	8,905
Long-Term Deferred Charges	-	475.44	1,209	1,140	988.87	458.42
Other Long-Term Assets	34,123	33,901	35,807	37,117	19,348	17,896
Total Assets	207,733	198,414	215,848	224,150	229,861	209,615
Accounts Payable	75.5	71.98	172.53	247	88.07	161.73
Accrued Expenses	-	2,386	2,055	1,857	-	-
Short-Term Debt	61,812	63,812	63,508	61,380	32,050	38,030
Current Portion of Long-Term Debt	20,000	20,000	6,000	-	-	-
Current Portion of Leases	-	15,207	13,583	13,764	13,055	10,427
Current Income Taxes Payable	986.56	-	2,063	12.68	5,052	3,698
Current Unearned Revenue	-	16,795	16,463	16,768	15,364	12,926
Other Current Liabilities	53,141	13,226	13,989	15,026	15,033	12,257
Total Current Liabilities	136,015	131,497	117,833	109,055	80,643	77,500
Long-Term Debt	181.04	181.04	20,000	26,000	6,000	-
Long-Term Leases	-	15,575	18,670	20,659	22,305	11,251
Long-Term Unearned Revenue	-	1,038	1,277	897.05	911.21	564.31
Other Long-Term Liabilities	16,356	1,862	3,952	13,986	6,647	6,507
Total Liabilities	161,793	157,909	170,333	177,236	126,824	106,270
Common Stock	5,770	5,770	5,770	5,872	3,862	3,837
Additional Paid-In Capital	15,772	15,772	16,387	16,663	61,831	60,759
Retained Earnings	79,544	86,013	95,988	98,123	13,618	9,833
Treasury Stock	-65,730	-65,730	-73,026	-79,407	-1,305	-
Comprehensive Income & Other	11,324	-1,566	-1,175	4,011	4,998	6,010
Total Common Equity	46,679	40,258	43,942	45,262	83,004	80,441
Minority Interest	-739.72	246.59	1,573	1,652	20,033	22,905
Shareholders' Equity	45,939	40,505	45,516	46,914	103,037	103,346
Total Liabilities & Equity	207,733	198,414	215,848	224,150	229,861	209,615
Total Debt	81,993	114,774	121,761	121,804	73,410	59,709
Net Cash (Debt)	-46,517	-91,062	-86,180	-80,379	-7,935	1,698
Net Cash Per Share	-5382.82	-10836.04	-10350.38	-9888.01	-1043.94	242.16
Filing Date Shares Outstanding	8.44	8.44	8.34	8.28	7.52	7.47
Total Common Shares Outstanding	8.44	8.44	8.34	8.28	7.52	7.47
Working Capital	-83,079	-88,836	-62,789	-48,592	2,657	3,126
Book Value Per Share	5533.57	4772.40	5271.65	5467.21	11032.14	10762.97
Tangible Book Value	7,601	1,630	5,660	9,536	65,779	64,873
Tangible Book Value Per Share	901.03	193.28	678.96	1151.82	8742.71	8679.99
Land	-	23,734	23,734	23,734	34,120	34,065
Buildings	-	9,887	9,887	9,887	13,727	13,590
Machinery	-	11,211	10,867	9,135	21,120	19,847
Construction In Progress	-	986.84	-	29	922.59	1,686

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.