Cp System Co.,Ltd (KOSDAQ:413630)

Cp System Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8,728	6,676
Short-Term Investments	2,842	3,000
Trading Asset Securities	3,061	-
Cash & Short-Term Investments	14,632	9,676
Cash Growth	51.22%	-
Accounts Receivable	3,603	3,393
Other Receivables	161.59	11.49
Receivables	3,765	3,405
Inventory	5,941	4,931
Prepaid Expenses	50.54	19.73
Other Current Assets	14.2	53
Total Current Assets	24,402	18,084
Property, Plant & Equipment	21,490	20,944
Long-Term Investments	1,002	3
Other Intangible Assets	155.48	112.69
Long-Term Accounts Receivable	-0	-0
Long-Term Deferred Tax Assets	381.1	72.18
Other Long-Term Assets	138.79	75.1
Total Assets	47,569	39,291
Accounts Payable	745.53	682.86
Accrued Expenses	729.62	532.42
Current Portion of Leases	108.1	45.46
Current Income Taxes Payable	134.15	425.45
Other Current Liabilities	561.7	563.49
Total Current Liabilities	2,279	2,250
Long-Term Leases	182.14	1.21
Long-Term Deferred Tax Liabilities	-	18.53
Other Long-Term Liabilities	0	0
Total Liabilities	2,870	2,269
Common Stock	4,028	3,278
Additional Paid-In Capital	31,662	3,544
Retained Earnings	17,798	30,174
Treasury Stock	-8,996	-
Comprehensive Income & Other	206.31	25.43
Shareholders' Equity	44,699	37,022
Total Liabilities & Equity	47,569	39,291
Total Debt	290.24	46.67
Net Cash (Debt)	14,341	9,629
Net Cash Growth	48.94%	-
Net Cash Per Share	395.81	293.40
Filing Date Shares Outstanding	36.91	5.92
Total Common Shares Outstanding	36.91	5.92
Working Capital	22,123	15,835
Book Value Per Share	1211.14	6253.65
Tangible Book Value	44,544	36,909
Tangible Book Value Per Share	1206.93	6234.62
Land	9,252	9,001
Buildings	8,026	7,460
Machinery	12,237	10,634
Construction In Progress	200.87	746.25

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.