Creverse, Inc. (KOSDAQ:096240)
South Korea · Delayed Price · Currency is KRW 8,440.00
-40.00 (-0.47%)
Oct 2, 2026, 3:30 PM KST
Creverse Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,542 | 19,394 | 11,160 | 23,757 | 29,692 | 55,189 |
Short-Term Investments | 15,171 | 13,611 | 11,992 | 11,260 | 11,037 | 9,600 |
Trading Asset Securities | 557.35 | 577.28 | 561.32 | 563.95 | 695.22 | 686.89 |
Cash & Short-Term Investments | 31,270 | 33,582 | 23,713 | 35,581 | 41,424 | 65,476 |
Cash Growth | -15.92% | 41.62% | -33.36% | -14.11% | -36.73% | 6.63% |
Accounts Receivable | 15,725 | 14,258 | 13,773 | 14,517 | 13,337 | 13,143 |
Other Receivables | - | 1,738 | 1,716 | 1,219 | 1,308 | 721.29 |
Receivables | 15,725 | 16,685 | 16,321 | 15,892 | 14,777 | 14,098 |
Inventory | 1,247 | 1,154 | 1,355 | 1,294 | 1,446 | 1,568 |
Prepaid Expenses | - | 684.56 | 468.27 | 1,739 | 1,734 | 423.52 |
Other Current Assets | 2,631 | 661.9 | 803.95 | 538.57 | 1,082 | 1,735 |
Total Current Assets | 50,873 | 52,767 | 42,661 | 55,044 | 60,463 | 83,300 |
Property, Plant & Equipment | 63,466 | 55,458 | 71,960 | 75,699 | 79,203 | 93,409 |
Long-Term Investments | 1,288 | 1,234 | 2,038 | 1,876 | 3,043 | 5,064 |
Goodwill | - | 31,207 | 31,207 | 31,207 | 28,853 | 11,636 |
Other Intangible Assets | 38,899 | 7,042 | 7,421 | 7,076 | 6,874 | 5,589 |
Long-Term Accounts Receivable | 382.72 | 728.92 | 723.16 | 169.95 | - | - |
Long-Term Deferred Tax Assets | 10,453 | 9,876 | 7,562 | 6,835 | 7,458 | 10,498 |
Long-Term Deferred Charges | - | 549.93 | 475.44 | 1,209 | 1,140 | 988.87 |
Other Long-Term Assets | 21,495 | 20,360 | 33,901 | 35,807 | 37,117 | 19,348 |
Total Assets | 186,857 | 179,341 | 198,414 | 215,848 | 224,150 | 229,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.35 | 139.25 | 71.98 | 172.53 | 247 | 88.07 |
Accrued Expenses | - | 2,530 | 2,386 | 2,055 | 1,857 | - |
Short-Term Debt | 44,413 | 50,725 | 63,812 | 63,508 | 61,380 | 32,050 |
Current Portion of Long-Term Debt | - | 181.04 | 20,000 | 6,000 | - | - |
Current Portion of Leases | - | 15,789 | 15,207 | 13,583 | 13,764 | 13,055 |
Current Income Taxes Payable | 744.83 | 4,452 | - | 2,063 | 12.68 | 5,052 |
Current Unearned Revenue | - | 16,584 | 16,795 | 16,463 | 16,768 | 15,364 |
Other Current Liabilities | 51,212 | 13,429 | 13,226 | 13,989 | 15,026 | 15,033 |
Total Current Liabilities | 96,443 | 103,829 | 131,497 | 117,833 | 109,055 | 80,643 |
Long-Term Debt | 181.04 | - | 181.04 | 20,000 | 26,000 | 6,000 |
Long-Term Leases | - | 20,489 | 15,575 | 18,670 | 20,659 | 22,305 |
Long-Term Unearned Revenue | - | 809.77 | 1,038 | 1,277 | 897.05 | 911.21 |
Pension & Post-Retirement Benefits | 8,508 | 7,151 | 7,756 | 8,600 | 6,639 | 10,318 |
Other Long-Term Liabilities | 30,896 | 1,881 | 1,862 | 3,952 | 13,986 | 6,647 |
Total Liabilities | 136,028 | 134,160 | 157,909 | 170,333 | 177,236 | 126,824 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,770 | 5,770 | 5,770 | 5,770 | 5,872 | 3,862 |
Additional Paid-In Capital | 15,178 | 15,658 | 15,772 | 16,387 | 16,663 | 61,831 |
Retained Earnings | 59,970 | 79,685 | 86,013 | 95,988 | 98,123 | 13,618 |
Treasury Stock | -42,868 | -65,730 | -65,730 | -73,026 | -79,407 | -1,305 |
Comprehensive Income & Other | 15,497 | 11,608 | -1,566 | -1,175 | 4,011 | 4,998 |
Total Common Equity | 53,546 | 46,990 | 40,258 | 43,942 | 45,262 | 83,004 |
Minority Interest | -2,718 | -1,809 | 246.59 | 1,573 | 1,652 | 20,033 |
Shareholders' Equity | 50,829 | 45,181 | 40,505 | 45,516 | 46,914 | 103,037 |
Total Liabilities & Equity | 186,857 | 179,341 | 198,414 | 215,848 | 224,150 | 229,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,594 | 87,184 | 114,774 | 121,761 | 121,804 | 73,410 |
Net Cash (Debt) | -13,324 | -53,602 | -91,062 | -86,180 | -80,379 | -7,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1629.81 | -6354.27 | -10832.72 | -10350.38 | -9888.01 | -1043.94 |
Filing Date Shares Outstanding | 8.48 | 8.44 | 8.44 | 8.34 | 8.28 | 7.52 |
Total Common Shares Outstanding | 8.48 | 8.44 | 8.44 | 8.34 | 8.28 | 7.52 |
Working Capital | -45,570 | -51,062 | -88,836 | -62,789 | -48,592 | 2,657 |
Book Value Per Share | 6317.71 | 5570.45 | 4772.40 | 5271.65 | 5467.21 | 11032.14 |
Tangible Book Value | 14,647 | 8,741 | 1,630 | 5,660 | 9,536 | 65,779 |
Tangible Book Value Per Share | 1728.16 | 1036.20 | 193.28 | 678.96 | 1151.82 | 8742.71 |
Land | - | 9,681 | 23,734 | 23,734 | 23,734 | 34,120 |
Buildings | - | 5,774 | 9,887 | 9,887 | 9,887 | 13,727 |
Machinery | - | 9,866 | 11,211 | 10,867 | 9,135 | 21,120 |
Construction In Progress | - | - | 986.84 | - | 29 | 922.59 |