Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,760.00
-110.00 (-1.60%)
Aug 29, 2025, 3:30 PM KST

KOSDAQ:222080 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
131,029131,20580,008103,67162,83674,379
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Short-Term Investments
----00-
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Trading Asset Securities
20,000-1,3018,30913,009-
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Cash & Short-Term Investments
151,029131,20581,309111,98175,84574,379
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Cash Growth
106.00%61.37%-27.39%47.64%1.97%1428.12%
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Accounts Receivable
42,17654,11837,17614,48312,7602,985
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Other Receivables
549.42440.42616.541,131551.21637.93
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Receivables
42,72654,55937,79215,61513,3113,623
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Inventory
176,382261,911297,425144,503110,57485,681
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Prepaid Expenses
4,6467,46410,9793,4454,0541,582
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Other Current Assets
90,36669,98753,84370,66332,33224,480
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Total Current Assets
465,148525,125481,348346,207236,116189,746
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Property, Plant & Equipment
149,633153,760103,47087,69271,99437,542
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Long-Term Investments
16,20418,4964,7134,1325,2091,673
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Other Intangible Assets
3,7592,476820.38811.85781.93747.82
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Long-Term Accounts Receivable
-000-0-0-0
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Long-Term Deferred Tax Assets
17,30017,5274,6754,4224,2303,593
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Long-Term Deferred Charges
00----
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Other Long-Term Assets
17,80616,4362,003731.47893.85583.81
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Total Assets
669,849733,820597,029443,995319,225233,885
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Accounts Payable
18,35229,25941,67015,98517,4056,713
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Accrued Expenses
9,1729,7543,5262,5461,8621,590
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Short-Term Debt
3,4203,12022,02525,2685,00010,000
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Current Portion of Long-Term Debt
---2,7542,754-
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Current Portion of Leases
674.051,5401,842103.7764.6236.02
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Current Income Taxes Payable
1,53521,2836,6923,898628.191,367
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Other Current Liabilities
114,154146,985251,451227,89593,831109,970
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Total Current Liabilities
147,307211,942327,205278,450121,545129,677
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Long-Term Debt
---22,03243,62611,860
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Long-Term Leases
296.7412.461,450145.77118.0678.75
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Other Long-Term Liabilities
35,95242,018333.7171.1334,81925,741
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Total Liabilities
185,039255,081331,407303,962202,953169,412
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Common Stock
7,7377,7377,0266,1856,1445,749
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Additional Paid-In Capital
377,088376,997216,799119,597110,20638,126
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Retained Earnings
97,88091,83636,6237,660-4,41120,613
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Treasury Stock
-72.34-44.59----
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Comprehensive Income & Other
2,1772,2152,8003,9241,951-14.64
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Total Common Equity
484,811478,740263,248137,366113,89064,474
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Minority Interest
--2,3742,6672,382-
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Shareholders' Equity
484,811478,740265,622140,033116,27264,474
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Total Liabilities & Equity
669,849733,820597,029443,995319,225233,885
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Total Debt
4,3905,07325,31750,30451,56221,974
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Net Cash (Debt)
146,638126,13255,99261,67724,28252,405
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Net Cash Growth
134.98%125.27%-9.22%154.00%-53.66%-
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Net Cash Per Share
1948.761755.52840.701001.40416.49916.85
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Filing Date Shares Outstanding
77.3677.3770.2661.8561.4457.49
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Total Common Shares Outstanding
77.3677.3770.2661.8561.4457.49
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Working Capital
317,840313,183154,14367,757114,57060,069
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Book Value Per Share
6266.676187.993746.902221.061853.751121.44
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Tangible Book Value
481,052476,264262,428136,554113,10863,726
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Tangible Book Value Per Share
6218.096155.993735.222207.941841.021108.44
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Land
75,30976,26955,63654,62653,06523,774
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Buildings
72,37772,88741,04421,85318,36312,423
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Machinery
25,60125,1453,5743,0232,1301,624
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Construction In Progress
4,3443,8051,33710,906434.551,115
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.