C-SITE Co., Ltd. (KOSDAQ:109670)

C-SITE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,705	27,563	16,378	21,591	17,034	8,000
Short-Term Investments	4,625	-	8,793	8,980	2,667	1,400
Cash & Short-Term Investments	32,330	27,563	25,171	30,571	19,701	9,399
Cash Growth	88.91%	9.50%	-17.66%	55.17%	109.60%	-41.94%
Accounts Receivable	29,673	26,845	26,136	20,189	23,178	28,303
Other Receivables	484.55	61.88	66.94	305.36	79.33	215.67
Receivables	30,268	26,907	26,203	20,495	23,257	28,519
Inventory	28,562	23,179	29,421	27,725	31,345	37,933
Prepaid Expenses	2,995	2,111	1,851	2,115	1,504	1,588
Other Current Assets	949.17	959.41	882.18	1,480	478.61	1,648
Total Current Assets	95,105	80,720	83,529	82,385	76,285	79,087
Property, Plant & Equipment	13,010	14,084	14,001	14,994	17,151	15,226
Long-Term Investments	-0	-	-	-0	0	0
Other Intangible Assets	230.22	350.63	361.64	339.06	339.44	339.86
Long-Term Deferred Tax Assets	183.58	159.31	178.86	67.33	78.9	138.25
Other Long-Term Assets	572.87	699.64	993.63	784.44	888.59	720.76
Total Assets	109,102	96,014	99,064	98,569	94,743	95,512

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,920	6,929	9,571	7,415	6,087	9,179
Accrued Expenses	10,246	7,647	7,204	6,086	4,962	4,142
Short-Term Debt	24,009	19,371	19,554	24,244	26,480	24,822
Current Portion of Leases	1,579	1,697	688.47	1,236	1,185	668.77
Current Income Taxes Payable	380.56	52.19	360.62	29.46	1,347	2,987
Other Current Liabilities	1,563	1,296	1,612	1,546	894.48	7,007
Total Current Liabilities	48,698	36,993	38,989	40,556	40,957	48,806
Long-Term Debt	-	-	-	554.94	-	-
Long-Term Leases	465.4	991.51	517.48	788.77	1,158	122.7
Pension & Post-Retirement Benefits	4,463	4,117	3,642	2,988	2,699	2,938
Other Long-Term Liabilities	20	20	19.78	19.13	19.04	-
Total Liabilities	53,646	42,121	43,169	44,907	44,833	51,866

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,918	2,918	2,918	2,856	2,500	2,500
Additional Paid-In Capital	10,825	10,825	10,825	10,426	-	-
Retained Earnings	40,235	39,079	40,392	40,196	46,942	41,054
Treasury Stock	-37.76	-37.76	-38.3	-38.3	-	-
Comprehensive Income & Other	1,514	1,108	1,798	221.87	467.89	91.67
Shareholders' Equity	55,455	53,892	55,896	53,662	49,910	43,646
Total Liabilities & Equity	109,102	96,014	99,064	98,569	94,743	95,512

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,054	22,060	20,760	26,824	28,823	25,613
Net Cash (Debt)	6,276	5,503	4,411	3,747	-9,122	-16,214
Net Cash Growth	-	24.75%	17.73%	-	-	-
Net Cash Per Share	1075.84	943.08	767.38	741.55	-1824.48	-17830.16
Filing Date Shares Outstanding	5.83	5.84	5.84	5.71	0.5	0.5
Total Common Shares Outstanding	5.83	5.84	5.84	5.71	0.5	0.5
Working Capital	46,407	43,727	44,539	41,829	35,328	30,282
Book Value Per Share	9515.68	9235.60	9578.86	9395.23	99820.50	87291.96
Tangible Book Value	55,225	53,542	55,534	53,323	49,571	43,306
Tangible Book Value Per Share	9476.18	9175.51	9516.89	9335.87	99141.62	86612.24
Land	1,245	1,165	1,196	1,044	1,020	984.88
Buildings	7,473	7,224	7,573	6,751	6,560	4,502
Machinery	18,988	18,287	18,247	16,251	16,071	14,897
Construction In Progress	-	-	226.08	-	81.07	2,179

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error