Creative & Innovative System Corporation (KOSDAQ:222080)

Innovid Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154,947	131,205	80,008	103,671	62,836	74,379
Short-Term Investments	-	-	-	-0	0	-
Trading Asset Securities	5,037	-	1,301	8,309	13,009	-
Cash & Short-Term Investments	159,984	131,205	81,309	111,981	75,845	74,379
Cash Growth	85.19%	61.37%	-27.39%	47.64%	1.97%	1428.12%
Accounts Receivable	38,619	54,118	37,176	14,483	12,760	2,985
Other Receivables	233.4	440.42	616.54	1,131	551.21	637.93
Receivables	38,853	54,559	37,792	15,615	13,311	3,623
Inventory	240,493	261,911	297,425	144,503	110,574	85,681
Prepaid Expenses	5,912	7,464	10,979	3,445	4,054	1,582
Other Current Assets	89,175	69,987	53,843	70,663	32,332	24,480
Total Current Assets	534,417	525,125	481,348	346,207	236,116	189,746
Property, Plant & Equipment	151,812	153,760	103,470	87,692	71,994	37,542
Long-Term Investments	18,769	18,496	4,713	4,132	5,209	1,673
Other Intangible Assets	2,826	2,476	820.38	811.85	781.93	747.82
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	17,241	17,527	4,675	4,422	4,230	3,593
Long-Term Deferred Charges	-	0	-	-	-	-
Other Long-Term Assets	18,095	16,436	2,003	731.47	893.85	583.81
Total Assets	743,161	733,820	597,029	443,995	319,225	233,885
Accounts Payable	30,320	29,259	41,670	15,985	17,405	6,713
Accrued Expenses	7,446	9,754	3,526	2,546	1,862	1,590
Short-Term Debt	3,269	3,120	22,025	25,268	5,000	10,000
Current Portion of Long-Term Debt	-	-	-	2,754	2,754	-
Current Portion of Leases	1,129	1,540	1,842	103.77	64.62	36.02
Current Income Taxes Payable	15,711	21,283	6,692	3,898	628.19	1,367
Other Current Liabilities	154,278	146,985	251,451	227,895	93,831	109,970
Total Current Liabilities	212,153	211,942	327,205	278,450	121,545	129,677
Long-Term Debt	-	-	-	22,032	43,626	11,860
Long-Term Leases	352.86	412.46	1,450	145.77	118.06	78.75
Other Long-Term Liabilities	35,970	42,018	333.7	171.13	34,819	25,741
Total Liabilities	249,845	255,081	331,407	303,962	202,953	169,412
Common Stock	7,737	7,737	7,026	6,185	6,144	5,749
Additional Paid-In Capital	377,043	376,997	216,799	119,597	110,206	38,126
Retained Earnings	106,399	91,836	36,623	7,660	-4,411	20,613
Treasury Stock	-72.34	-44.59	-	-	-	-
Comprehensive Income & Other	2,209	2,215	2,800	3,924	1,951	-14.64
Total Common Equity	493,316	478,740	263,248	137,366	113,890	64,474
Minority Interest	-	-	2,374	2,667	2,382	-
Shareholders' Equity	493,316	478,740	265,622	140,033	116,272	64,474
Total Liabilities & Equity	743,161	733,820	597,029	443,995	319,225	233,885
Total Debt	4,751	5,073	25,317	50,304	51,562	21,974
Net Cash (Debt)	155,233	126,132	55,992	61,677	24,282	52,405
Net Cash Growth	139.96%	125.27%	-9.22%	154.00%	-53.66%	-
Net Cash Per Share	2107.25	1755.52	840.70	1001.40	416.49	916.85
Filing Date Shares Outstanding	77.36	77.37	70.26	61.85	61.44	57.49
Total Common Shares Outstanding	77.36	77.37	70.26	61.85	61.44	57.49
Working Capital	322,264	313,183	154,143	67,757	114,570	60,069
Book Value Per Share	6376.61	6187.99	3746.90	2221.06	1853.75	1121.44
Tangible Book Value	490,490	476,264	262,428	136,554	113,108	63,726
Tangible Book Value Per Share	6340.08	6155.99	3735.22	2207.94	1841.02	1108.44
Land	75,433	76,269	55,636	54,626	53,065	23,774
Buildings	72,377	72,887	41,044	21,853	18,363	12,423
Machinery	26,442	25,145	3,574	3,023	2,130	1,624
Construction In Progress	3,501	3,805	1,337	10,906	434.55	1,115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.