Creative & Innovative System Corporation (KOSDAQ: 222080)

Creative & Innovative System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	19,330	80,008	103,671	62,836	74,379	4,767
Short-Term Investments	-	-	-0	0	-	100
Trading Asset Securities	15,133	1,301	8,309	13,009	-	-
Cash & Short-Term Investments	34,463	81,309	111,981	75,845	74,379	4,867
Cash Growth	-71.15%	-27.39%	47.64%	1.97%	1428.12%	-75.40%
Accounts Receivable	46,433	37,176	14,483	12,760	2,985	26,772
Other Receivables	364.67	616.54	1,131	551.21	637.93	317.54
Receivables	46,797	37,792	15,615	13,311	3,623	27,090
Inventory	226,145	297,425	144,503	110,574	85,681	92,400
Prepaid Expenses	6,407	10,979	3,445	4,054	1,582	3,142
Other Current Assets	95,849	53,843	70,663	32,332	24,480	12,269
Total Current Assets	409,662	481,348	346,207	236,116	189,746	139,768
Property, Plant & Equipment	122,734	103,470	87,692	71,994	37,542	21,838
Long-Term Investments	4,066	4,713	4,132	5,209	1,673	433.82
Other Intangible Assets	1,721	820.38	811.85	781.93	747.82	620.11
Long-Term Accounts Receivable	-0	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	16,917	4,675	4,422	4,230	3,593	3,957
Long-Term Deferred Charges	-	-	-	-	-	145.66
Other Long-Term Assets	12,222	2,003	731.47	893.85	583.81	503.39
Total Assets	567,322	597,029	443,995	319,225	233,885	167,266
Accounts Payable	20,622	41,670	15,985	17,405	6,713	28,019
Accrued Expenses	4,135	3,526	2,546	1,862	1,590	709.17
Short-Term Debt	8,710	22,025	25,268	5,000	10,000	14,000
Current Portion of Long-Term Debt	-	-	2,754	2,754	-	-
Current Portion of Leases	1,816	1,842	103.77	64.62	36.02	-
Current Income Taxes Payable	16,873	6,692	3,898	628.19	1,367	-
Other Current Liabilities	161,506	251,451	227,895	93,831	109,970	75,484
Total Current Liabilities	213,661	327,205	278,450	121,545	129,677	118,212
Long-Term Debt	-	-	22,032	43,626	11,860	5,771
Long-Term Leases	288.5	1,450	145.77	118.06	78.75	-
Other Long-Term Liabilities	44,267	333.7	171.13	34,819	25,741	3,170
Total Liabilities	262,761	331,407	303,962	202,953	169,412	128,592
Common Stock	7,173	7,026	6,185	6,144	5,749	5,362
Additional Paid-In Capital	231,960	216,799	119,597	110,206	38,126	19,276
Retained Earnings	63,197	36,623	7,660	-4,411	20,613	13,886
Treasury Stock	-	-	-	-	-	-680.93
Comprehensive Income & Other	2,230	2,800	3,924	1,951	-14.64	-49.7
Total Common Equity	304,560	263,248	137,366	113,890	64,474	37,794
Minority Interest	-	2,374	2,667	2,382	-	880.58
Shareholders' Equity	304,560	265,622	140,033	116,272	64,474	38,675
Total Liabilities & Equity	567,322	597,029	443,995	319,225	233,885	167,266
Total Debt	10,815	25,317	50,304	51,562	21,974	19,771
Net Cash (Debt)	23,648	55,992	61,677	24,282	52,405	-14,904
Net Cash Growth	-66.92%	-9.22%	154.00%	-53.66%	-	-
Net Cash Per Share	333.00	840.70	1001.40	416.49	916.85	-279.67
Filing Date Shares Outstanding	71.73	70.26	61.85	61.44	57.49	53.29
Total Common Shares Outstanding	71.73	70.26	61.85	61.44	57.49	53.29
Working Capital	196,000	154,143	67,757	114,570	60,069	21,556
Book Value Per Share	4245.97	3746.90	2221.06	1853.75	1121.44	709.21
Tangible Book Value	302,839	262,428	136,554	113,108	63,726	37,174
Tangible Book Value Per Share	4221.97	3735.22	2207.94	1841.02	1108.44	697.58
Land	-	55,636	54,626	53,065	23,774	13,620
Buildings	-	41,044	21,853	18,363	12,423	3,784
Machinery	-	3,574	3,023	2,130	1,624	1,211
Construction In Progress	-	1,337	10,906	434.55	1,115	4,572

Source: S&P Capital IQ. Standard template. Financial Sources.