CLASSYS Inc. (KOSDAQ:214150)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,700
+2,700 (4.66%)
Apr 2, 2025, 3:30 PM KST

CLASSYS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,74518,33626,00442,78864,383
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Short-Term Investments
136,61491,34667,0208584,676
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Trading Asset Securities
-28,15520,1995,125-
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Cash & Short-Term Investments
159,359137,838113,22448,77169,059
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Cash Growth
15.61%21.74%132.15%-29.38%53.38%
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Accounts Receivable
36,93717,2566,9011,7223,030
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Other Receivables
2,068906.951,536441.38469.99
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Receivables
39,20518,1638,4382,1643,500
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Inventory
30,00019,43423,39816,4659,940
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Prepaid Expenses
1,613594.31263.152,47694.63
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Other Current Assets
4,0249,7082,4673,263418.76
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Total Current Assets
234,202185,737147,78973,14083,012
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Property, Plant & Equipment
193,946140,206105,33281,50550,484
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Long-Term Investments
9,2323,107331.66297.21275.74
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Goodwill
59,593----
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Other Intangible Assets
81,3552,8221,4781,124821.86
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Long-Term Deferred Tax Assets
-1,382788.01-1,086
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Other Long-Term Assets
30,05142,18875,69260,3131,347
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Total Assets
608,379375,443331,411216,379137,526
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Accounts Payable
3,921461.76317.1835.22326.31
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Accrued Expenses
7,0646,0724,908775.41580.43
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Short-Term Debt
5,973----
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Current Portion of Long-Term Debt
72,8402,4002,400--
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Current Portion of Leases
538.59739.37557.3514.15215.58
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Current Income Taxes Payable
17,39910,48218,1595,9664,396
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Other Current Liabilities
21,1689,0919,8858,7037,931
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Total Current Liabilities
128,90429,24636,22516,79313,450
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Long-Term Debt
11,51262,00064,40035,000-
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Long-Term Leases
247.87488.71541.31291.45171.55
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Long-Term Deferred Tax Liabilities
13,777--372.29-
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Other Long-Term Liabilities
1,294207.42690.71178148
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Total Liabilities
155,73591,943101,85752,63513,769
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Common Stock
6,6286,4786,4786,4726,471
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Additional Paid-In Capital
106,31424,23024,23024,12224,108
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Retained Earnings
336,059270,984204,230133,12393,201
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Treasury Stock
-29.9-20,000-5,422--
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Comprehensive Income & Other
4,9931,80938.0827.65-23.16
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Total Common Equity
453,965283,500229,554163,744123,757
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Minority Interest
-1,321----
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Shareholders' Equity
452,644283,500229,554163,744123,757
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Total Liabilities & Equity
608,379375,443331,411216,379137,526
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Total Debt
91,11265,62867,89935,806387.13
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Net Cash (Debt)
68,24772,21045,32512,96668,672
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Net Cash Growth
-5.49%59.32%249.58%-81.12%95.35%
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Net Cash Per Share
1052.211120.72700.63200.181060.29
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Filing Date Shares Outstanding
65.56464.4164.7264.71
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Total Common Shares Outstanding
65.56464.4164.7264.71
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Working Capital
105,298156,491111,56356,34769,563
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Book Value Per Share
6930.624429.733564.002530.171912.51
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Tangible Book Value
313,017280,678228,075162,620122,935
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Tangible Book Value Per Share
4778.794385.633541.052512.801899.81
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Land
105,67191,21865,40436,99528,471
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Buildings
55,12643,92536,21827,23420,377
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Machinery
19,4197,5586,6585,6674,405
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Construction In Progress
20,005105-15,811136
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.