CS Holdings Co., Ltd. (KRX:000590)

CS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,308	88,692	83,530	115,333	97,563	133,786
Short-Term Investments	86,547	102,662	81,422	21,300	18,283	4,936
Trading Asset Securities	710	1,987	1,963	2,003	-	-
Cash & Short-Term Investments	208,564	193,341	166,915	138,636	115,846	138,722
Cash Growth	13.73%	15.83%	20.40%	19.67%	-16.49%	-4.38%
Accounts Receivable	16,503	22,373	22,915	23,841	23,922	16,303
Other Receivables	2,021	1,780	1,253	555.08	684.19	353.83
Receivables	18,703	24,400	24,512	24,870	25,068	18,452
Inventory	46,645	46,337	42,387	47,233	45,133	31,197
Prepaid Expenses	2,640	2,162	1,834	1,323	1,972	253.12
Other Current Assets	1,741	1,285	861.44	1,219	1,066	1,235
Total Current Assets	278,293	267,524	236,510	213,280	189,086	189,859
Property, Plant & Equipment	31,309	32,021	33,954	35,075	36,421	35,109
Long-Term Investments	20,248	19,379	17,885	19,360	31,962	3,993
Goodwill	24,720	24,720	24,720	24,720	24,720	24,720
Other Intangible Assets	800.52	747.95	780.92	814.65	1,008	1,295
Long-Term Deferred Tax Assets	235.83	310.35	344.35	311.44	731.55	-
Other Long-Term Assets	65,947	67,287	68,892	69,312	68,367	68,751
Total Assets	421,553	412,587	383,910	364,122	353,717	323,726
Accounts Payable	7,054	6,595	7,190	7,223	10,692	6,127
Accrued Expenses	4,798	4,996	4,504	4,700	5,369	4,980
Short-Term Debt	680.25	674.27	657.12	3,498	3,334	2,071
Current Portion of Leases	397.96	259.83	510.59	270.06	460.79	284.14
Current Income Taxes Payable	1,711	6,535	1,845	2,136	3,303	790.41
Current Unearned Revenue	495.53	128.26	53.55	-	-	16.1
Other Current Liabilities	3,111	4,588	10,374	5,155	6,031	4,705
Total Current Liabilities	18,250	23,777	25,134	22,982	29,190	18,974
Long-Term Leases	276.59	56.19	328.65	87.4	271.3	152.43
Pension & Post-Retirement Benefits	1,570	-0	-0	-0	1,596	68.83
Long-Term Deferred Tax Liabilities	7,667	7,693	7,423	7,452	7,971	6,950
Other Long-Term Liabilities	4,100	3,564	3,818	3,172	2,492	2,019
Total Liabilities	31,862	35,090	36,703	33,693	41,521	28,164
Common Stock	5,772	5,772	5,772	5,772	5,772	5,772
Additional Paid-In Capital	52,899	52,393	52,393	52,393	52,393	52,393
Retained Earnings	275,037	262,642	232,079	216,703	200,711	187,173
Treasury Stock	-7,757	-7,749	-4,560	-2,211	-933.46	-214.14
Comprehensive Income & Other	384.02	1,698	-1,298	-1,321	-1,061	-2,617
Total Common Equity	326,336	314,757	284,386	271,336	256,883	242,507
Minority Interest	63,355	62,740	62,821	59,092	55,313	53,054
Shareholders' Equity	389,691	377,497	347,207	330,428	312,196	295,561
Total Liabilities & Equity	421,553	412,587	383,910	364,122	353,717	323,726
Total Debt	1,355	990.29	1,496	3,855	4,067	2,507
Net Cash (Debt)	207,210	192,350	165,418	134,780	111,780	136,214
Net Cash Growth	13.58%	16.28%	22.73%	20.58%	-17.94%	-4.48%
Net Cash Per Share	201886.87	182624.72	150560.85	120441.07	97486.26	118723.62
Filing Date Shares Outstanding	1.03	1.03	1.08	1.12	1.14	1.15
Total Common Shares Outstanding	1.03	1.03	1.08	1.12	1.14	1.15
Working Capital	260,043	243,747	211,376	190,298	159,896	170,884
Book Value Per Share	316924.43	305543.26	264028.47	242997.31	226164.62	211368.37
Tangible Book Value	300,815	289,289	258,886	245,802	231,155	216,493
Tangible Book Value Per Share	292140.35	280821.26	240353.47	220129.96	203513.86	188694.45
Land	20,135	20,135	20,135	20,135	20,135	20,135
Buildings	20,600	20,688	20,505	20,498	19,907	18,999
Machinery	49,115	49,442	48,549	48,098	46,957	45,016
Construction In Progress	152.22	85	90.42	38.3	385.63	163.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.