Creverse, Inc. (KOSDAQ: 096240)

Creverse 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	13,692	23,757	29,692	55,189	52,332	29,412
Short-Term Investments	13,740	11,260	11,037	9,600	7,842	7,015
Trading Asset Securities	562.01	563.95	695.22	686.89	1,233	886.06
Cash & Short-Term Investments	27,993	35,581	41,424	65,476	61,407	37,312
Cash Growth	-24.69%	-14.11%	-36.73%	6.63%	64.58%	55.64%
Accounts Receivable	11,775	14,517	13,337	13,143	15,309	16,052
Other Receivables	-	1,219	1,308	721.29	1,300	1,036
Receivables	11,775	15,892	14,777	14,098	17,030	17,404
Inventory	1,767	1,294	1,446	1,568	1,520	2,034
Prepaid Expenses	-	1,739	1,734	423.52	327.54	380.42
Other Current Assets	1,917	538.57	1,082	1,735	341.27	1,096
Total Current Assets	43,452	55,044	60,463	83,300	80,626	58,226
Property, Plant & Equipment	66,823	75,699	79,203	93,409	81,099	84,681
Long-Term Investments	1,840	1,876	3,043	5,064	4,967	6,958
Goodwill	-	31,207	28,853	11,636	12,300	12,300
Other Intangible Assets	39,394	7,076	6,874	5,589	3,268	2,554
Long-Term Accounts Receivable	173.93	169.95	-	-	-	906.84
Long-Term Deferred Tax Assets	7,766	6,835	7,458	10,498	8,905	9,656
Long-Term Deferred Charges	-	1,209	1,140	988.87	458.42	562.81
Other Long-Term Assets	34,878	35,807	37,117	19,348	17,896	17,277
Total Assets	194,327	215,848	224,150	229,861	209,615	193,391
Accounts Payable	179.89	172.53	247	88.07	161.73	153.02
Accrued Expenses	-	2,055	1,857	-	-	-
Short-Term Debt	55,236	54,583	61,380	32,050	38,030	38,030
Current Portion of Long-Term Debt	26,000	6,000	-	-	-	2,750
Current Portion of Leases	-	13,583	13,764	13,055	10,427	8,946
Current Income Taxes Payable	1,054	2,063	12.68	5,052	3,698	4,149
Current Unearned Revenue	-	16,463	16,768	15,364	12,926	917.51
Other Current Liabilities	41,203	13,989	15,026	15,033	12,257	25,691
Total Current Liabilities	123,674	108,909	109,055	80,643	77,500	80,636
Long-Term Debt	181.04	20,000	26,000	6,000	-	-
Long-Term Leases	-	18,670	20,659	22,305	11,251	11,728
Long-Term Unearned Revenue	-	1,277	897.05	911.21	564.31	376.83
Other Long-Term Liabilities	22,376	12,877	13,986	6,647	6,507	2,329
Total Liabilities	157,419	170,333	177,236	126,824	106,270	105,866
Common Stock	5,770	5,770	5,872	3,862	3,837	3,837
Additional Paid-In Capital	15,772	16,387	16,663	61,831	60,759	58,186
Retained Earnings	82,508	95,988	98,123	13,618	9,833	11,036
Treasury Stock	-65,730	-73,026	-79,407	-1,305	-	-12,902
Comprehensive Income & Other	-1,685	-1,175	4,011	4,998	6,010	5,604
Total Common Equity	36,634	43,942	45,262	83,004	80,441	65,762
Minority Interest	273.41	1,573	1,652	20,033	22,905	21,763
Shareholders' Equity	36,908	45,516	46,914	103,037	103,346	87,525
Total Liabilities & Equity	194,327	215,848	224,150	229,861	209,615	193,391
Total Debt	81,417	112,837	121,804	73,410	59,709	61,454
Net Cash (Debt)	-53,424	-77,256	-80,379	-7,935	1,698	-24,142
Net Cash Per Share	-6371.68	-9278.55	-9888.01	-1043.94	242.16	-3564.56
Filing Date Shares Outstanding	8.44	8.34	8.28	7.52	7.47	6.77
Total Common Shares Outstanding	8.44	8.34	8.28	7.52	7.47	6.77
Working Capital	-80,222	-53,865	-48,592	2,657	3,126	-22,410
Book Value Per Share	4342.81	5271.65	5467.21	11032.14	10762.97	9718.36
Tangible Book Value	-2,759	5,660	9,536	65,779	64,873	50,908
Tangible Book Value Per Share	-327.11	678.96	1151.82	8742.71	8679.99	7523.26
Land	-	23,734	23,734	34,120	34,065	34,097
Buildings	-	9,887	9,887	13,727	13,590	13,591
Machinery	-	10,867	9,135	21,120	19,847	19,087
Construction In Progress	-	-	29	922.59	1,686	1,751

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