CLASSYS Inc. (KOSDAQ:214150)
60,700
+2,700 (4.66%)
Apr 2, 2025, 3:30 PM KST
CLASSYS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22,745 | 18,336 | 26,004 | 42,788 | 64,383 | Upgrade
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Short-Term Investments | 136,614 | 91,346 | 67,020 | 858 | 4,676 | Upgrade
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Trading Asset Securities | - | 28,155 | 20,199 | 5,125 | - | Upgrade
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Cash & Short-Term Investments | 159,359 | 137,838 | 113,224 | 48,771 | 69,059 | Upgrade
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Cash Growth | 15.61% | 21.74% | 132.15% | -29.38% | 53.38% | Upgrade
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Accounts Receivable | 36,937 | 17,256 | 6,901 | 1,722 | 3,030 | Upgrade
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Other Receivables | 2,068 | 906.95 | 1,536 | 441.38 | 469.99 | Upgrade
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Receivables | 39,205 | 18,163 | 8,438 | 2,164 | 3,500 | Upgrade
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Inventory | 30,000 | 19,434 | 23,398 | 16,465 | 9,940 | Upgrade
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Prepaid Expenses | 1,613 | 594.31 | 263.15 | 2,476 | 94.63 | Upgrade
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Other Current Assets | 4,024 | 9,708 | 2,467 | 3,263 | 418.76 | Upgrade
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Total Current Assets | 234,202 | 185,737 | 147,789 | 73,140 | 83,012 | Upgrade
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Property, Plant & Equipment | 193,946 | 140,206 | 105,332 | 81,505 | 50,484 | Upgrade
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Long-Term Investments | 9,232 | 3,107 | 331.66 | 297.21 | 275.74 | Upgrade
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Goodwill | 59,593 | - | - | - | - | Upgrade
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Other Intangible Assets | 81,355 | 2,822 | 1,478 | 1,124 | 821.86 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,382 | 788.01 | - | 1,086 | Upgrade
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Other Long-Term Assets | 30,051 | 42,188 | 75,692 | 60,313 | 1,347 | Upgrade
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Total Assets | 608,379 | 375,443 | 331,411 | 216,379 | 137,526 | Upgrade
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Accounts Payable | 3,921 | 461.76 | 317.1 | 835.22 | 326.31 | Upgrade
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Accrued Expenses | 7,064 | 6,072 | 4,908 | 775.41 | 580.43 | Upgrade
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Short-Term Debt | 5,973 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 72,840 | 2,400 | 2,400 | - | - | Upgrade
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Current Portion of Leases | 538.59 | 739.37 | 557.3 | 514.15 | 215.58 | Upgrade
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Current Income Taxes Payable | 17,399 | 10,482 | 18,159 | 5,966 | 4,396 | Upgrade
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Other Current Liabilities | 21,168 | 9,091 | 9,885 | 8,703 | 7,931 | Upgrade
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Total Current Liabilities | 128,904 | 29,246 | 36,225 | 16,793 | 13,450 | Upgrade
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Long-Term Debt | 11,512 | 62,000 | 64,400 | 35,000 | - | Upgrade
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Long-Term Leases | 247.87 | 488.71 | 541.31 | 291.45 | 171.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,777 | - | - | 372.29 | - | Upgrade
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Other Long-Term Liabilities | 1,294 | 207.42 | 690.71 | 178 | 148 | Upgrade
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Total Liabilities | 155,735 | 91,943 | 101,857 | 52,635 | 13,769 | Upgrade
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Common Stock | 6,628 | 6,478 | 6,478 | 6,472 | 6,471 | Upgrade
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Additional Paid-In Capital | 106,314 | 24,230 | 24,230 | 24,122 | 24,108 | Upgrade
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Retained Earnings | 336,059 | 270,984 | 204,230 | 133,123 | 93,201 | Upgrade
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Treasury Stock | -29.9 | -20,000 | -5,422 | - | - | Upgrade
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Comprehensive Income & Other | 4,993 | 1,809 | 38.08 | 27.65 | -23.16 | Upgrade
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Total Common Equity | 453,965 | 283,500 | 229,554 | 163,744 | 123,757 | Upgrade
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Minority Interest | -1,321 | - | - | - | - | Upgrade
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Shareholders' Equity | 452,644 | 283,500 | 229,554 | 163,744 | 123,757 | Upgrade
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Total Liabilities & Equity | 608,379 | 375,443 | 331,411 | 216,379 | 137,526 | Upgrade
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Total Debt | 91,112 | 65,628 | 67,899 | 35,806 | 387.13 | Upgrade
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Net Cash (Debt) | 68,247 | 72,210 | 45,325 | 12,966 | 68,672 | Upgrade
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Net Cash Growth | -5.49% | 59.32% | 249.58% | -81.12% | 95.35% | Upgrade
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Net Cash Per Share | 1052.21 | 1120.72 | 700.63 | 200.18 | 1060.29 | Upgrade
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Filing Date Shares Outstanding | 65.5 | 64 | 64.41 | 64.72 | 64.71 | Upgrade
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Total Common Shares Outstanding | 65.5 | 64 | 64.41 | 64.72 | 64.71 | Upgrade
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Working Capital | 105,298 | 156,491 | 111,563 | 56,347 | 69,563 | Upgrade
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Book Value Per Share | 6930.62 | 4429.73 | 3564.00 | 2530.17 | 1912.51 | Upgrade
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Tangible Book Value | 313,017 | 280,678 | 228,075 | 162,620 | 122,935 | Upgrade
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Tangible Book Value Per Share | 4778.79 | 4385.63 | 3541.05 | 2512.80 | 1899.81 | Upgrade
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Land | 105,671 | 91,218 | 65,404 | 36,995 | 28,471 | Upgrade
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Buildings | 55,126 | 43,925 | 36,218 | 27,234 | 20,377 | Upgrade
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Machinery | 19,419 | 7,558 | 6,658 | 5,667 | 4,405 | Upgrade
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Construction In Progress | 20,005 | 105 | - | 15,811 | 136 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.