CS Holdings Co., Ltd.

KRX:000590.KS

69900 (KRW) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 83,529.541115,333.1897,563.426133,785.529102,833.35778,499.7781,561.31968,762.99373,358.91855,173.0148,590.45933,663.24230,038.32128,447.16123,394.414,033.4615,602.472
Short Term Investments 83,385.16423,302.36718,283.0274,936.04442,241.11262,551.23361,509.37966,475.91250,675.45627,760.53417,104.78797.2275,193.617218.567228.70339.24664.123
Cash and Short Term Investments 166,914.705138,635.547115,846.453138,721.573145,074.469141,051.003143,070.698135,238.905124,034.37482,933.54465,695.24633,760.46935,231.93828,665.72823,623.1134,072.7075,666.595
Net Receivables 26,877.79227,412.03728,106.41619,939.84221,445.15519,526.76417,555.41218,310.98518,633.92120,033.29818,593.7214,326.64414,180.90911,680.48216,113.81415,939.52112,066.415
Inventory 42,387.19247,232.51545,133.42331,197.09428,260.70427,903.00524,922.09825,159.6227,181.42731,038.6428,262.40615,128.64213,961.82810,181.54320,845.03428,100.79214,515.609
Other Current Assets 330.007000-00.001-0.002-0.0010.001-0.001-00.001-0.0010.001172.615700.303242.531
Total Current Assets 236,509.696213,280.099189,086.293189,858.509194,780.328188,480.772185,548.205178,709.509169,849.722134,005.482112,551.37363,215.75663,374.67450,527.75460,754.57648,813.32332,491.15
Non-Current Assets:
Property, Plant & Equipment, Net 33,954.08535,074.81536,421.08535,108.62941,129.35536,509.96537,758.03874,065.34374,335.01576,982.77477,171.45266,733.69468,206.02960,331.4974,129.60640,133.48341,311.021
Goodwill 24,719.51924,719.51924,719.51924,719.51924,719.51924,719.51924,719.51924,719.5224,719.51924,719.51928,559.9913,840.4723,840.47226,914.665000
Intangible Assets 780.918814.6461,007.6951,294.7491,524.8941,813.2381,719.304836.288860.301971.1181,437.7021,514.6191,627.7051,659.09373.033218.954354.609
Goodwill and Intangible Assets 25,500.43725,534.16525,727.21426,014.26826,244.41326,532.75726,438.82325,555.80825,579.8225,690.63729,997.6935,355.0915,468.17728,573.75873.033218.954354.609
Long Term Investments 85,723.183-3,942.06613,679.236-942.594-39,644.472-59,943.311-59,624.715-65,170.604-49,467.664-14,818.505-12,861.89846,549.81337,065.51438,669.4427,045.2394,364.8715,483.624
Tax Assets 344.353311.444731.54973,686.75635.17229.33216.49923.8381.84938,495.44127,070.8259,441.25714,639.065535.295526.392433.339482.316
Other Non-Current Assets 1,877.95793,863.11588,071.62-091,746.717112,808.677112,297.02580,743.54164,634.3820.0010-0.0010-17,565.9292,384.6672,270.8191,849.826
Total Non-Current Assets 147,400.015150,841.472164,630.703133,867.059119,511.185115,937.421116,885.671115,217.926115,083.402126,350.348121,378.072128,079.854125,378.785110,544.05684,158.93747,421.46649,481.396
Total Assets 383,909.711364,121.571353,716.996323,725.568314,291.513304,418.193302,433.875293,927.435284,933.124260,355.83233,929.444191,295.61188,753.459173,236.529144,913.51396,234.78981,972.546
Liabilities & Equity:
Current Liabilities:
Account Payables 7,189.5367,222.65210,692.0156,127.2957,251.1726,442.4526,307.3157,719.9528,250.5817,946.0729,877.3878,703.13210,083.1769,236.52410,436.88311,132.0187,917.27
Short Term Debt 1,167.7073,768.0823,795.272,355.0382,383.3625,190.0828,183.3957,245.3938,788.7225,690.6281,266.1271,302.2861,883.2581,546.1510,00002,000
Tax Payables 1,844.6872,570.7733,637.266790.4071,750.2671,828.0742,496.2192,030.4054,787.4753,694.6112,115.42801,104.589281.715743.9563,073.479544.709
Deferred Revenue 289.094554.18114,703.1710,492.129,500.2941,828.0749,795.4548,126.0911,193.879,307.8657,861.2792,914.543,902.862,554.9743.95603,105.805
Other Current Liabilities 16,487.1811,437.1580.0010.00107,318.152-0.001-0.001-0.0010.001-00.001002,073.756,085.3990.001
Total Current Liabilities 25,133.51722,982.07329,190.45618,974.45519,134.82820,778.75924,286.16323,091.43428,233.17222,944.56719,004.79412,919.95915,869.29413,337.57523,254.58917,217.41713,023.076
Non-Current Liabilities:
Long Term Debt 328.65587.401271.297152.4394.133000000000000
Deferred Revenue Non-Current 004,088.26900000000000000
Deferred Tax Liabilities Non-Current 7,422.6147,451.5237,971.1076,949.5567,133.1537,499.0677,736.628,320.4438,095.39810,616.3858,883.1837,967.6997,730.3517,463.367,576.85334.702654.927
Other Non-Current Liabilities 3,818.0343,172.424-02,087.8781,776.6861,387.607980.672626.8542,740.6632,401.3682,235.47731.4432,360.41,008.4141,807.0821,407.9331,204.238
Total Non-Current Liabilities 11,569.30310,711.34812,330.6729,189.8649,003.9728,886.6748,717.2928,947.29710,836.06113,017.75411,118.6538,699.14210,090.7518,471.7749,383.9351,442.6351,859.165
Total Liabilities 36,702.8233,693.42141,521.12828,164.31928,138.829,665.43333,003.45532,038.73139,069.23335,962.3230,123.44721,619.10125,960.04521,809.34932,638.52518,660.05214,882.241
Equity:
Preferred Stock 00000000000000000
Common Stock 5,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.415,772.414,586.443,0003,0003,000
Retained Earnings 175,515.344216,703.198200,711.409187,172.793176,398.317168,264.666164,348.447158,828.634149,290.156128,035.643121,087.224113,177.96106,756.177105,388.02871,493.65864,058.06252,058.904
Accumulated Other Comprehensive Income/Loss 55,265.3555,186.24855,390.13653,776.90846,062.926000000000000
Other Total Stockholders Equity 47,833.021-6,325.96-4,991.425-4,214.739-2,435.27544,693.32846,094.36449,319.07749,731.22457,431.19950,583.63650,726.1450,264.82729,287.99437,781.33110,516.67512,031.401
Total Shareholders Equity 284,386.124271,335.896256,882.53242,507.372225,798.378218,730.403216,215.222213,920.121204,793.79191,239.252177,443.27169,676.51162,793.414139,262.461112,274.98977,574.73767,090.305
Total Equity 347,206.891330,428.149312,195.868295,561.249286,152.713274,752.76216,215.222213,920.121204,793.79191,239.252177,443.27169,676.51162,793.414139,262.461112,274.98977,574.73767,090.305
Total Liabilities & Shareholders Equity 383,909.711364,121.57353,716.996323,725.568314,291.513304,418.193302,433.875293,927.435284,933.124260,355.83233,929.444191,295.61188,753.459173,236.529144,913.51396,234.78981,972.546