Creative & Innovative System Corporation (KOSDAQ: 222080)
9,700.00
+170.00 (1.78%)
Sep 12, 2024, 11:37 AM KST
Creative & Innovative System Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
Cash & Equivalents | 73,313 | 80,008 | 103,671 | 62,836 | 74,379 | 4,767 | Upgrade
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Short-Term Investments | - | - | -0 | 0 | - | 100 | Upgrade
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Trading Asset Securities | - | 1,301 | 8,309 | 13,009 | - | - | Upgrade
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Cash & Short-Term Investments | 73,313 | 81,309 | 111,981 | 75,845 | 74,379 | 4,867 | Upgrade
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Cash Growth | -28.71% | -27.39% | 47.64% | 1.97% | 1428.12% | -75.40% | Upgrade
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Accounts Receivable | 58,486 | 37,176 | 14,483 | 12,760 | 2,985 | 26,772 | Upgrade
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Other Receivables | 458.61 | 616.54 | 1,131 | 551.21 | 637.93 | 317.54 | Upgrade
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Receivables | 58,945 | 37,792 | 15,615 | 13,311 | 3,623 | 27,090 | Upgrade
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Inventory | 270,503 | 297,425 | 144,503 | 110,574 | 85,681 | 92,400 | Upgrade
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Prepaid Expenses | 7,454 | 10,979 | 3,445 | 4,054 | 1,582 | 3,142 | Upgrade
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Other Current Assets | 101,792 | 53,843 | 70,663 | 32,332 | 24,480 | 12,269 | Upgrade
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Total Current Assets | 512,007 | 481,348 | 346,207 | 236,116 | 189,746 | 139,768 | Upgrade
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Property, Plant & Equipment | 92,205 | 103,470 | 87,692 | 71,994 | 37,542 | 21,838 | Upgrade
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Long-Term Investments | 4,174 | 4,713 | 4,132 | 5,209 | 1,673 | 433.82 | Upgrade
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Other Intangible Assets | 1,366 | 820.38 | 811.85 | 781.93 | 747.82 | 620.11 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 5,809 | 4,675 | 4,422 | 4,230 | 3,593 | 3,957 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 145.66 | Upgrade
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Other Long-Term Assets | 11,913 | 2,003 | 731.47 | 893.85 | 583.81 | 503.39 | Upgrade
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Total Assets | 627,475 | 597,029 | 443,995 | 319,225 | 233,885 | 167,266 | Upgrade
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Accounts Payable | 29,903 | 41,670 | 15,985 | 17,405 | 6,713 | 28,019 | Upgrade
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Accrued Expenses | 3,602 | 3,526 | 2,546 | 1,862 | 1,590 | 709.17 | Upgrade
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Short-Term Debt | 8,531 | 22,025 | 25,268 | 5,000 | 10,000 | 14,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2,754 | 2,754 | - | - | Upgrade
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Current Portion of Leases | 1,879 | 1,842 | 103.77 | 64.62 | 36.02 | - | Upgrade
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Current Income Taxes Payable | 11,225 | 6,692 | 3,898 | 628.19 | 1,367 | - | Upgrade
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Other Current Liabilities | 254,641 | 251,451 | 227,895 | 93,831 | 109,970 | 75,484 | Upgrade
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Total Current Liabilities | 309,780 | 327,205 | 278,450 | 121,545 | 129,677 | 118,212 | Upgrade
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Long-Term Debt | - | - | 22,032 | 43,626 | 11,860 | 5,771 | Upgrade
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Long-Term Leases | 498.11 | 1,450 | 145.77 | 118.06 | 78.75 | - | Upgrade
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Other Long-Term Liabilities | 689.56 | 333.7 | 171.13 | 34,819 | 25,741 | 3,170 | Upgrade
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Total Liabilities | 314,882 | 331,407 | 303,962 | 202,953 | 169,412 | 128,592 | Upgrade
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Common Stock | 7,173 | 7,026 | 6,185 | 6,144 | 5,749 | 5,362 | Upgrade
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Additional Paid-In Capital | 231,947 | 216,799 | 119,597 | 110,206 | 38,126 | 19,276 | Upgrade
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Retained Earnings | 71,217 | 36,623 | 7,660 | -4,411 | 20,613 | 13,886 | Upgrade
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Treasury Stock | - | - | - | - | - | -680.93 | Upgrade
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Comprensive Income & Other | 2,255 | 2,800 | 3,924 | 1,951 | -14.64 | -49.7 | Upgrade
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Total Common Equity | 312,592 | 263,248 | 137,366 | 113,890 | 64,474 | 37,794 | Upgrade
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Minority Interest | - | 2,374 | 2,667 | 2,382 | - | 880.58 | Upgrade
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Shareholders' Equity | 312,592 | 265,622 | 140,033 | 116,272 | 64,474 | 38,675 | Upgrade
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Total Liabilities & Equity | 627,475 | 597,029 | 443,995 | 319,225 | 233,885 | 167,266 | Upgrade
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Total Debt | 10,908 | 25,317 | 50,304 | 51,562 | 21,974 | 19,771 | Upgrade
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Net Cash (Debt) | 62,405 | 55,992 | 61,677 | 24,282 | 52,405 | -14,904 | Upgrade
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Net Cash Growth | 9.06% | -9.22% | 154.00% | -53.66% | - | - | Upgrade
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Net Cash Per Share | 888.78 | 840.70 | 1001.40 | 416.49 | 916.85 | -279.67 | Upgrade
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Filing Date Shares Outstanding | 71.73 | 70.26 | 61.85 | 61.44 | 57.49 | 53.29 | Upgrade
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Total Common Shares Outstanding | 71.73 | 70.26 | 61.85 | 61.44 | 57.49 | 53.29 | Upgrade
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Working Capital | 202,227 | 154,143 | 67,757 | 114,570 | 60,069 | 21,556 | Upgrade
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Book Value Per Share | 4357.94 | 3746.90 | 2221.06 | 1853.75 | 1121.44 | 709.21 | Upgrade
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Tangible Book Value | 311,226 | 262,428 | 136,554 | 113,108 | 63,726 | 37,174 | Upgrade
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Tangible Book Value Per Share | 4338.90 | 3735.22 | 2207.94 | 1841.02 | 1108.44 | 697.58 | Upgrade
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Land | - | 55,636 | 54,626 | 53,065 | 23,774 | 13,620 | Upgrade
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Buildings | - | 41,044 | 21,853 | 18,363 | 12,423 | 3,784 | Upgrade
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Machinery | - | 3,574 | 3,023 | 2,130 | 1,624 | 1,211 | Upgrade
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Construction In Progress | - | 1,337 | 10,906 | 434.55 | 1,115 | 4,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.