CNTUS Co.,Ltd (KOSDAQ:352700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,620.00
+15.00 (0.58%)
At close: May 30, 2025, 3:30 PM KST

CNTUS Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,03828,66522,77227,50015,8106,930
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Short-Term Investments
11,51111,5178,4765,44827,43541,698
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Trading Asset Securities
19,63618,44017,80723,45334,852-
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Cash & Short-Term Investments
61,18458,62149,05556,40178,09648,628
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Cash Growth
15.43%19.50%-13.02%-27.78%60.60%1011.34%
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Accounts Receivable
7,5907,4418,25113,21426,38415,020
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Other Receivables
385.97272.48576.41,193482.57106.12
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Receivables
7,9767,7148,82714,40727,33316,358
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Inventory
13,52912,97713,25416,21918,64313,441
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Prepaid Expenses
962.93988.23669.14931.93341.89110.37
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Other Current Assets
1,7271,7922,5351,4626,687144.09
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Total Current Assets
85,38082,09274,34089,420131,10278,681
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Property, Plant & Equipment
66,39267,09966,62965,76849,60936,213
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Long-Term Investments
8,4838,46218,09117,9028,5985
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Goodwill
5,8085,8085,8085,8086,1485,808
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Other Intangible Assets
2,0312,0391,553909.03722.36713.78
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Long-Term Deferred Tax Assets
108.75263.98382.38--1,346
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Other Long-Term Assets
3,9944,3344,5184,7081,4681,243
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Total Assets
172,198170,100171,322184,516197,647124,010
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Accounts Payable
5,1234,3983,6825,87711,6547,214
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Accrued Expenses
344.34377.56363.46318.92389.79342.23
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Short-Term Debt
---2,0002,0003,139
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Current Portion of Long-Term Debt
-----925.99
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Current Portion of Leases
414.67509.25120.23959.81,382940.42
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Current Income Taxes Payable
211.18426.73-687.95,62414,410
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Other Current Liabilities
3,8392,3773,3057,14712,83519,563
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Total Current Liabilities
9,9338,0887,47116,99033,88446,533
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Long-Term Leases
29.1838.5167.69276.17718.091,445
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Long-Term Deferred Tax Liabilities
339.7293.06953.43771.631,130-
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Other Long-Term Liabilities
154.91154.9154.967.9115.9131.21
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Total Liabilities
10,5878,5748,64718,10635,98948,010
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Common Stock
14,33714,33714,33714,33714,3373,796
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Additional Paid-In Capital
48,62548,65188,66388,85189,80040,208
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Retained Earnings
100,761104,28062,38771,64472,10939,129
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Treasury Stock
-3,662-7,360-3,506-9,239-5,560-
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Comprehensive Income & Other
1,4701,532695.65818.83-9,028-9,745
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Total Common Equity
161,530161,440162,576166,410161,65873,387
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Minority Interest
81.2185.9499.96---
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Shareholders' Equity
161,611161,526162,676166,410161,65876,001
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Total Liabilities & Equity
172,198170,100171,322184,516197,647124,010
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Total Debt
443.85547.76187.923,2364,1006,450
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Net Cash (Debt)
60,74158,07348,86753,16573,99642,178
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Net Cash Growth
14.97%18.84%-8.08%-28.15%75.44%-
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Net Cash Per Share
2374.622238.711808.671905.672616.862070.28
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Filing Date Shares Outstanding
25.0925.2426.5127.0328.0222.78
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Total Common Shares Outstanding
25.0925.2426.5127.0328.0222.78
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Working Capital
75,44874,00466,87072,43097,21732,148
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Book Value Per Share
6437.376394.956132.786155.985770.053222.28
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Tangible Book Value
153,690153,592155,214159,693154,78866,865
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Tangible Book Value Per Share
6124.946084.095855.075907.485524.842935.90
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Land
24,28924,28924,28922,37612,97810,695
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Buildings
26,32526,33825,13823,18113,6049,824
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Machinery
39,93639,82238,44736,62737,22128,831
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Construction In Progress
3,4533,2211,5781,4334,6732,295
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.