CNTUS Co.,Ltd (KOSDAQ: 352700)
2,890.00
+60.00 (2.12%)
Sep 10, 2024, 9:00 AM KST
CNTUS Co.,Ltd 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 2019 | 2018 - 2014 |
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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 '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26,456 | 22,772 | 27,500 | 15,810 | 6,930 | 3,989 | Upgrade
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Short-Term Investments | 18,421 | 8,476 | 5,448 | 27,435 | 41,698 | 380 | Upgrade
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Trading Asset Securities | 16,310 | 17,807 | 23,453 | 34,852 | - | 6.55 | Upgrade
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Cash & Short-Term Investments | 61,186 | 49,055 | 56,401 | 78,096 | 48,628 | 4,376 | Upgrade
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Cash Growth | 16.11% | -13.02% | -27.78% | 60.60% | 1011.34% | -31.21% | Upgrade
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Accounts Receivable | 7,746 | 8,251 | 13,214 | 26,384 | 15,020 | 6,161 | Upgrade
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Other Receivables | 1,124 | 576.4 | 1,193 | 482.57 | 106.12 | 123.79 | Upgrade
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Receivables | 8,870 | 8,827 | 14,407 | 27,333 | 16,358 | 6,284 | Upgrade
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Inventory | 12,314 | 13,254 | 16,219 | 18,643 | 13,441 | 11,194 | Upgrade
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Prepaid Expenses | 748.09 | 669.14 | 931.93 | 341.89 | 110.37 | 803.97 | Upgrade
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Other Current Assets | 2,216 | 2,537 | 1,462 | 6,687 | 144.09 | 117.5 | Upgrade
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Total Current Assets | 85,334 | 74,342 | 89,420 | 131,102 | 78,681 | 22,776 | Upgrade
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Property, Plant & Equipment | 66,020 | 66,629 | 65,768 | 49,609 | 36,213 | 23,651 | Upgrade
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Long-Term Investments | 8,932 | 18,091 | 17,902 | 8,598 | 5 | 189.37 | Upgrade
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Goodwill | 5,808 | 5,808 | 5,808 | 6,148 | 5,808 | 5,808 | Upgrade
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Other Intangible Assets | 1,517 | 1,553 | 909.03 | 722.36 | 713.78 | 207.7 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 64.66 | 382.38 | - | - | 1,346 | 765.33 | Upgrade
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Other Long-Term Assets | 4,101 | 4,516 | 4,708 | 1,468 | 1,243 | 1,888 | Upgrade
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Total Assets | 171,778 | 171,322 | 184,516 | 197,647 | 124,010 | 55,286 | Upgrade
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Accounts Payable | 4,187 | 3,682 | 5,877 | 11,654 | 7,214 | 3,189 | Upgrade
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Accrued Expenses | 371.27 | 361.49 | 318.92 | 389.79 | 342.23 | 972.65 | Upgrade
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Short-Term Debt | - | - | 2,000 | 2,000 | 3,139 | 22,752 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 925.99 | 3,694 | Upgrade
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Current Portion of Leases | 128.73 | 120.23 | 959.8 | 1,382 | 940.42 | 885.61 | Upgrade
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Current Income Taxes Payable | 190.58 | - | 687.9 | 5,624 | 14,410 | - | Upgrade
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Other Current Liabilities | 3,186 | 3,307 | 7,147 | 12,835 | 19,563 | 4,198 | Upgrade
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Total Current Liabilities | 8,064 | 7,471 | 16,990 | 33,884 | 46,533 | 35,690 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,894 | Upgrade
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Long-Term Leases | 27.05 | 67.69 | 276.17 | 718.09 | 1,445 | 897.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 619.57 | 953.43 | 771.63 | 1,130 | - | - | Upgrade
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Other Long-Term Liabilities | 154.91 | 154.9 | 67.9 | 115.91 | 31.21 | 26.21 | Upgrade
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Total Liabilities | 8,947 | 8,647 | 18,106 | 35,989 | 48,010 | 41,397 | Upgrade
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Common Stock | 14,337 | 14,337 | 14,337 | 14,337 | 3,796 | 595.8 | Upgrade
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Additional Paid-In Capital | 88,593 | 88,663 | 88,851 | 89,800 | 40,208 | 15,033 | Upgrade
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Retained Earnings | 64,210 | 62,387 | 71,644 | 72,109 | 39,129 | 6,807 | Upgrade
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Treasury Stock | -5,367 | -3,506 | -9,239 | -5,560 | - | -1,547 | Upgrade
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Comprensive Income & Other | 964.43 | 695.65 | 818.83 | -9,028 | -9,745 | -9,454 | Upgrade
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Total Common Equity | 162,738 | 162,576 | 166,410 | 161,658 | 73,387 | 11,435 | Upgrade
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Minority Interest | 93.77 | 99.96 | - | - | - | - | Upgrade
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Shareholders' Equity | 162,832 | 162,676 | 166,410 | 161,658 | 76,001 | 13,889 | Upgrade
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Total Liabilities & Equity | 171,778 | 171,322 | 184,516 | 197,647 | 124,010 | 55,286 | Upgrade
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Total Debt | 155.78 | 187.92 | 3,236 | 4,100 | 6,450 | 30,123 | Upgrade
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Net Cash (Debt) | 61,031 | 48,867 | 53,165 | 73,996 | 42,178 | -25,748 | Upgrade
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Net Cash Growth | 21.90% | -8.08% | -28.15% | 75.44% | - | - | Upgrade
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Net Cash Per Share | 2294.12 | 1808.67 | 1905.67 | 2616.86 | 2070.28 | -1498.73 | Upgrade
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Filing Date Shares Outstanding | 25.92 | 26.51 | 27.03 | 28.02 | 22.78 | 17.18 | Upgrade
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Total Common Shares Outstanding | 25.92 | 26.51 | 27.03 | 28.02 | 22.78 | 17.18 | Upgrade
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Working Capital | 77,270 | 66,871 | 72,430 | 97,217 | 32,148 | -12,915 | Upgrade
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Book Value Per Share | 6277.33 | 6132.78 | 6155.98 | 5770.05 | 3222.28 | 665.63 | Upgrade
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Tangible Book Value | 155,412 | 155,214 | 159,693 | 154,788 | 66,865 | 5,419 | Upgrade
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Tangible Book Value Per Share | 5994.74 | 5855.07 | 5907.48 | 5524.84 | 2935.90 | 315.44 | Upgrade
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Land | 24,289 | 24,289 | 22,376 | 12,978 | 10,695 | 7,600 | Upgrade
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Buildings | 25,322 | 25,138 | 23,181 | 13,604 | 9,824 | 6,743 | Upgrade
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Machinery | 39,137 | 38,447 | 36,627 | 37,221 | 28,831 | 28,083 | Upgrade
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Construction In Progress | 2,047 | 1,578 | 1,433 | 4,673 | 2,295 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.