Creative & Innovative System Corporation (KOSDAQ:222080)

KOSDAQ:222080 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,205	80,008	103,671	62,836	74,379
Short-Term Investments	-	-	-0	0	-
Trading Asset Securities	-	1,301	8,309	13,009	-
Cash & Short-Term Investments	131,205	81,309	111,981	75,845	74,379
Cash Growth	61.37%	-27.39%	47.64%	1.97%	1428.12%
Accounts Receivable	54,118	37,176	14,483	12,760	2,985
Other Receivables	440.42	616.54	1,131	551.21	637.93
Receivables	54,559	37,792	15,615	13,311	3,623
Inventory	261,911	297,425	144,503	110,574	85,681
Prepaid Expenses	7,464	10,979	3,445	4,054	1,582
Other Current Assets	69,987	53,843	70,663	32,332	24,480
Total Current Assets	525,125	481,348	346,207	236,116	189,746
Property, Plant & Equipment	153,760	103,470	87,692	71,994	37,542
Long-Term Investments	18,496	4,713	4,132	5,209	1,673
Other Intangible Assets	2,476	820.38	811.85	781.93	747.82
Long-Term Accounts Receivable	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	17,527	4,675	4,422	4,230	3,593
Long-Term Deferred Charges	0	-	-	-	-
Other Long-Term Assets	16,436	2,003	731.47	893.85	583.81
Total Assets	733,820	597,029	443,995	319,225	233,885
Accounts Payable	29,259	41,670	15,985	17,405	6,713
Accrued Expenses	9,754	3,526	2,546	1,862	1,590
Short-Term Debt	3,120	22,025	25,268	5,000	10,000
Current Portion of Long-Term Debt	-	-	2,754	2,754	-
Current Portion of Leases	1,540	1,842	103.77	64.62	36.02
Current Income Taxes Payable	21,283	6,692	3,898	628.19	1,367
Other Current Liabilities	146,985	251,451	227,895	93,831	109,970
Total Current Liabilities	211,942	327,205	278,450	121,545	129,677
Long-Term Debt	-	-	22,032	43,626	11,860
Long-Term Leases	412.46	1,450	145.77	118.06	78.75
Other Long-Term Liabilities	42,018	333.7	171.13	34,819	25,741
Total Liabilities	255,081	331,407	303,962	202,953	169,412
Common Stock	7,737	7,026	6,185	6,144	5,749
Additional Paid-In Capital	376,997	216,799	119,597	110,206	38,126
Retained Earnings	91,836	36,623	7,660	-4,411	20,613
Treasury Stock	-44.59	-	-	-	-
Comprehensive Income & Other	2,215	2,800	3,924	1,951	-14.64
Total Common Equity	478,740	263,248	137,366	113,890	64,474
Minority Interest	-	2,374	2,667	2,382	-
Shareholders' Equity	478,740	265,622	140,033	116,272	64,474
Total Liabilities & Equity	733,820	597,029	443,995	319,225	233,885
Total Debt	5,073	25,317	50,304	51,562	21,974
Net Cash (Debt)	126,132	55,992	61,677	24,282	52,405
Net Cash Growth	125.27%	-9.22%	154.00%	-53.66%	-
Net Cash Per Share	1755.52	840.70	1001.40	416.49	916.85
Filing Date Shares Outstanding	77.37	70.26	61.85	61.44	57.49
Total Common Shares Outstanding	77.37	70.26	61.85	61.44	57.49
Working Capital	313,183	154,143	67,757	114,570	60,069
Book Value Per Share	6187.52	3746.90	2221.06	1853.75	1121.44
Tangible Book Value	476,264	262,428	136,554	113,108	63,726
Tangible Book Value Per Share	6155.52	3735.22	2207.94	1841.02	1108.44
Land	76,269	55,636	54,626	53,065	23,774
Buildings	72,887	41,044	21,853	18,363	12,423
Machinery	25,145	3,574	3,023	2,130	1,624
Construction In Progress	3,805	1,337	10,906	434.55	1,115

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