CS Holdings Co., Ltd. (KRX:000590)
South Korea flag South Korea · Delayed Price · Currency is KRW
88,000
+1,700 (1.97%)
At close: Jun 5, 2025, 3:30 PM KST

CS Holdings 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
81,98388,69283,530115,33397,563133,786
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Short-Term Investments
117,531102,66281,42221,30018,2834,936
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Trading Asset Securities
7101,9871,9632,003--
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Cash & Short-Term Investments
200,224193,341166,915138,636115,846138,722
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Cash Growth
11.28%15.83%20.40%19.67%-16.49%-4.38%
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Accounts Receivable
21,61622,37322,91523,84123,92216,303
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Other Receivables
1,8451,7801,253555.08684.19353.83
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Receivables
23,68124,40024,51224,87025,06818,452
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Inventory
45,64546,33742,38747,23345,13331,197
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Prepaid Expenses
4,0692,1621,8341,3231,972253.12
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Other Current Assets
1,0081,285861.441,2191,0661,235
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Total Current Assets
274,628267,524236,510213,280189,086189,859
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Property, Plant & Equipment
31,40832,02133,95435,07536,42135,109
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Long-Term Investments
19,99319,37917,88519,36031,9623,993
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Goodwill
24,72024,72024,72024,72024,72024,720
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Other Intangible Assets
821.66747.95780.92814.651,0081,295
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Long-Term Deferred Tax Assets
318.71310.35344.35311.44731.55-
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Other Long-Term Assets
66,24167,28768,89269,31268,36768,751
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Total Assets
418,654412,587383,910364,122353,717323,726
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Accounts Payable
6,9986,5957,1907,22310,6926,127
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Accrued Expenses
4,0714,9964,5044,7005,3694,980
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Short-Term Debt
706.87674.27657.123,4983,3342,071
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Current Portion of Leases
164.43259.83510.59270.06460.79284.14
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Current Income Taxes Payable
6,2846,5351,8452,1363,303790.41
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Current Unearned Revenue
245.53128.2653.55--16.1
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Other Current Liabilities
4,1814,58810,3745,1556,0314,705
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Total Current Liabilities
22,65123,77725,13422,98229,19018,974
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Long-Term Leases
43.4656.19328.6587.4271.3152.43
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Long-Term Deferred Tax Liabilities
7,7277,6937,4237,4527,9716,950
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Other Long-Term Liabilities
3,1443,5643,8183,1722,4922,019
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Total Liabilities
35,51435,09036,70333,69341,52128,164
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Common Stock
5,7725,7725,7725,7725,7725,772
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Additional Paid-In Capital
52,39352,39352,39352,39352,39352,393
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Retained Earnings
267,964262,642232,079216,703200,711187,173
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Treasury Stock
-7,757-7,749-4,560-2,211-933.46-214.14
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Comprehensive Income & Other
1,7961,698-1,298-1,321-1,061-2,617
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Total Common Equity
320,168314,757284,386271,336256,883242,507
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Minority Interest
62,97262,74062,82159,09255,31353,054
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Shareholders' Equity
383,140377,497347,207330,428312,196295,561
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Total Liabilities & Equity
418,654412,587383,910364,122353,717323,726
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Total Debt
914.76990.291,4963,8554,0672,507
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Net Cash (Debt)
199,309192,350165,418134,780111,780136,214
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Net Cash Growth
11.58%16.28%22.73%20.58%-17.94%-4.48%
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Net Cash Per Share
191129.62182624.72150560.85120441.0797486.26118723.62
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Filing Date Shares Outstanding
1.031.031.081.121.141.15
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Total Common Shares Outstanding
1.031.031.081.121.141.15
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Working Capital
251,977243,747211,376190,298159,896170,884
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Book Value Per Share
310953.71305543.26264028.47242997.31226164.62211368.37
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Tangible Book Value
294,626289,289258,886245,802231,155216,493
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Tangible Book Value Per Share
286147.56280821.26240353.47220129.96203513.86188694.45
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Land
20,13520,13520,13520,13520,13520,135
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Buildings
20,67320,68820,50520,49819,90718,999
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Machinery
49,40749,44248,54948,09846,95745,016
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Construction In Progress
-8590.4238.3385.63163.42
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.