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

CS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98,793	83,530	115,333	97,563	133,786	102,833
Short-Term Investments	82,620	81,422	21,300	18,283	4,936	22,530
Trading Asset Securities	1,968	1,963	2,003	-	-	19,711
Cash & Short-Term Investments	183,380	166,915	138,636	115,846	138,722	145,074
Cash Growth	21.07%	20.40%	19.67%	-16.49%	-4.38%	3.93%
Accounts Receivable	18,925	22,915	23,841	23,922	16,303	18,286
Other Receivables	1,676	1,253	555.08	684.19	353.83	843.79
Receivables	20,941	24,512	24,870	25,068	18,452	20,830
Inventory	47,487	42,387	47,233	45,133	31,197	28,261
Prepaid Expenses	2,578	1,834	1,323	1,972	253.12	563.67
Other Current Assets	1,321	861.44	1,219	1,066	1,235	51.84
Total Current Assets	255,707	236,510	213,280	189,086	189,859	194,780
Property, Plant & Equipment	32,146	33,954	35,075	36,421	35,109	41,129
Long-Term Investments	17,800	17,885	19,360	31,962	3,993	2,597
Goodwill	24,720	24,720	24,720	24,720	24,720	24,720
Other Intangible Assets	755.25	780.92	814.65	1,008	1,295	1,525
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	414.18	344.35	311.44	731.55	-	35.17
Other Long-Term Assets	69,085	68,892	69,312	68,367	68,751	49,506
Total Assets	401,182	383,910	364,122	353,717	323,726	314,292
Accounts Payable	7,838	7,190	7,223	10,692	6,127	7,251
Accrued Expenses	5,509	4,504	4,700	5,369	4,980	4,876
Short-Term Debt	-	657.12	3,498	3,334	2,071	2,031
Current Portion of Leases	225.43	510.59	270.06	460.79	284.14	352.08
Current Income Taxes Payable	2,087	1,845	2,136	3,303	790.41	1,750
Current Unearned Revenue	191.91	53.55	-	-	16.1	13
Other Current Liabilities	12,307	10,374	5,155	6,031	4,705	2,861
Total Current Liabilities	28,158	25,134	22,982	29,190	18,974	19,135
Long-Term Leases	55.25	328.65	87.4	271.3	152.43	94.13
Long-Term Deferred Tax Liabilities	7,390	7,423	7,452	7,971	6,950	7,133
Other Long-Term Liabilities	3,616	3,818	3,172	2,492	2,019	671
Total Liabilities	40,500	36,703	33,693	41,521	28,164	28,139
Common Stock	5,772	5,772	5,772	5,772	5,772	5,772
Additional Paid-In Capital	52,393	52,393	52,393	52,393	52,393	52,393
Retained Earnings	247,339	232,079	216,703	200,711	187,173	179,721
Treasury Stock	-6,964	-4,560	-2,211	-933.46	-214.14	-214.14
Comprehensive Income & Other	-392.33	-1,298	-1,321	-1,061	-2,617	-2,649
Total Common Equity	298,148	284,386	271,336	256,883	242,507	235,023
Minority Interest	62,534	62,821	59,092	55,313	53,054	51,129
Shareholders' Equity	360,682	347,207	330,428	312,196	295,561	286,153
Total Liabilities & Equity	401,182	383,910	364,122	353,717	323,726	314,292
Total Debt	946.32	1,496	3,855	4,067	2,507	2,477
Net Cash (Debt)	182,434	165,418	134,780	111,780	136,214	142,597
Net Cash Growth	21.64%	22.73%	20.58%	-17.94%	-4.48%	6.10%
Net Cash Per Share	170545.93	150560.85	120441.07	97486.26	118723.62	124286.90
Filing Date Shares Outstanding	1.04	1.08	1.12	1.14	1.15	1.15
Total Common Shares Outstanding	1.04	1.08	1.12	1.14	1.15	1.15
Working Capital	227,549	211,376	190,298	159,896	170,884	175,646
Book Value Per Share	286346.22	264028.47	242997.31	226164.62	211368.37	204845.28
Tangible Book Value	272,673	258,886	245,802	231,155	216,493	208,779
Tangible Book Value Per Share	261879.81	240353.47	220129.96	203513.86	188694.45	181970.77
Land	20,135	20,135	20,135	20,135	20,135	20,135
Buildings	20,520	20,505	20,498	19,907	18,999	18,910
Machinery	48,811	48,549	48,098	46,957	45,016	43,896
Construction In Progress	192.53	90.42	38.3	385.63	163.42	5,755

Source: S&P Capital IQ. Standard template. Financial Sources.