CS Holdings Co., Ltd. (000590.KS) - Balance Sheet Statement

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000590.KS
Financials

69200 (KRW) • At close December 27, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,529.541	115,333.18	97,563.426	133,785.529	102,833.357	78,499.77	81,561.319	68,762.993	73,358.918	55,173.01	48,590.459	33,663.242	30,038.321	28,447.161	23,394.41	4,033.461	5,602.472
Short Term Investments Numbers are in millions	83,385.163	23,302.367	18,283.027	4,936.044	42,241.112	62,551.233	61,509.379	66,475.912	50,675.456	27,760.534	17,104.787	97.227	5,193.617	218.567	228.703	39.246	64.123
Cash and Short Term Investments Numbers are in millions	166,914.704	138,635.547	115,846.453	138,721.573	145,074.469	141,051.003	143,070.698	135,238.905	124,034.374	82,933.544	65,695.246	33,760.469	35,231.938	28,665.728	23,623.113	4,072.707	5,666.595
Net Receivables Numbers are in millions	22,914.568	27,245.385	23,921.662	19,762.516	21,286.836	17,192.582	17,441.984	18,197.836	18,475.276	19,710.886	18,302.773	16,973.731	13,922.152	11,542.871	16,305.656	15,939.521	0
Inventory Numbers are in millions	42,387.192	47,232.515	45,133.423	31,197.094	28,260.704	27,903.005	24,922.098	25,159.62	27,181.427	31,038.64	28,262.406	15,128.642	13,961.828	10,181.543	20,845.034	28,100.792	14,515.609
Other Current Assets Numbers are in millions	4,293.231	3,570.811	4,184.754	3,636.484	3,159.22	3,794.693	3,061.737	2,743.347	2,652.095	20,033.297	1,345.004	17,229.489	14,180.908	11,680.483	699.007	1,133.642	242.531
Total Current Assets Numbers are in millions	236,509.696	213,280.099	189,086.293	189,858.509	194,780.328	188,480.772	185,548.205	178,709.509	169,849.722	134,005.482	112,551.373	63,215.756	63,374.674	50,527.754	60,754.576	48,813.323	32,491.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,954.085	35,074.815	36,421.085	35,108.629	41,129.355	36,509.965	37,758.038	74,065.343	74,335.015	76,982.774	77,171.452	66,733.694	68,206.029	60,331.49	74,129.606	40,133.483	41,311.021
Goodwill Numbers are in millions	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.52	24,719.519	24,719.519	28,559.991	3,840.472	3,840.472	26,914.665	0	0	0
Intangible Assets Numbers are in millions	780.918	814.646	1,007.695	1,294.749	1,524.894	1,813.238	1,719.304	836.288	860.301	971.118	1,437.702	1,514.619	1,627.705	1,659.093	73.033	218.954	354.609
Goodwill and Intangible Assets Numbers are in millions	25,500.437	25,534.165	25,727.214	26,014.268	26,244.413	26,532.757	26,438.823	25,555.808	25,579.82	25,690.637	29,997.693	5,355.091	5,468.177	28,573.758	73.033	218.954	354.609
Long Term Investments Numbers are in millions	17,885.04	-3,942.066	13,679.236	-942.594	-39,644.472	-59,943.311	-59,624.715	-65,170.604	-49,467.664	-14,818.505	-12,861.898	46,549.813	37,065.514	38,669.442	7,045.239	4,364.871	5,483.624
Tax Assets Numbers are in millions	0	311.444	731.549	73,686.756	35.172	29.332	16.499	23.838	1.849	38,495.441	27,070.825	9,441.257	14,639.065	535.295	526.392	433.339	482.316
Other Non-Current Assets Numbers are in millions	70,060.453	93,863.115	88,071.62	-0	91,746.717	112,808.677	112,297.025	80,743.541	64,634.382	0.001	0	-0.001	0	-17,565.929	2,384.667	2,270.819	1,849.826
Total Non-Current Assets Numbers are in millions	147,400.015	150,841.472	164,630.703	133,867.059	119,511.185	115,937.421	116,885.671	115,217.926	115,083.402	126,350.348	121,378.072	128,079.854	125,378.785	110,544.056	84,158.937	47,421.466	49,481.396
Total Assets Numbers are in millions	383,909.711	364,121.571	353,716.996	323,725.568	314,291.513	304,418.193	302,433.875	293,927.435	284,933.124	260,355.83	233,929.444	191,295.61	188,753.459	173,236.529	144,913.513	96,234.789	81,972.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,189.536	7,222.652	10,692.015	6,127.295	7,251.172	6,442.452	6,307.315	7,719.952	8,250.581	7,946.072	9,877.387	10,118.367	10,083.176	9,236.524	10,436.883	11,132.018	7,917.27
Short Term Debt Numbers are in millions	1,167.707	3,768.082	3,795.27	2,355.038	2,383.362	3,362.008	8,183.395	7,245.393	8,788.722	-3,617.236	1,266.127	1,302.286	1,883.258	1,546.15	10,000	0	2,000
Tax Payables Numbers are in millions	1,844.687	2,570.773	3,637.266	790.407	1,750.267	1,828.074	2,496.219	2,030.405	4,787.475	3,694.611	2,115.428	0	1,104.589	281.715	743.956	3,073.479	544.709
Deferred Revenue Numbers are in millions	0	554.181	14,703.17	10,492.12	9,500.294	1,828.074	9,795.454	8,126.09	11,193.87	9,307.865	7,861.279	2,914.54	3,902.86	2,554.9	743.956	0	3,105.805
Other Current Liabilities Numbers are in millions	14,931.587	8,866.385	11,065.905	9,324.41	-1,750.267	5,490.078	7,299.234	6,095.685	6,406.394	-3,694.609	5,745.852	1,499.307	2,798.272	2,262.577	1,329.794	3,011.92	2,561.097
Total Current Liabilities Numbers are in millions	25,133.517	22,982.073	29,190.456	18,974.455	19,134.828	20,778.759	24,286.163	23,091.434	28,233.172	22,944.567	19,004.794	12,919.959	15,869.294	13,337.575	23,254.589	17,217.417	13,023.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.655	87.401	271.297	152.43	94.133	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4,088.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,422.614	7,451.523	7,971.107	6,949.556	7,133.153	7,499.067	7,736.62	8,320.443	8,095.398	10,616.385	8,883.183	7,967.699	7,730.351	7,463.36	7,576.853	34.702	654.927
Other Non-Current Liabilities Numbers are in millions	3,818.034	3,172.424	12,059.376	9,037.434	1,776.686	1,387.607	8,717.292	8,947.297	10,836.061	2,401.368	11,118.653	731.443	2,360.4	1,008.414	1,807.083	1,407.933	1,204.238
Total Non-Current Liabilities Numbers are in millions	11,569.303	10,711.348	12,330.672	9,189.864	9,003.972	8,886.674	8,717.292	8,947.297	10,836.061	13,017.754	11,118.653	8,699.142	10,090.751	8,471.774	9,383.935	1,442.635	1,859.165
Total Liabilities Numbers are in millions	36,702.82	33,693.421	41,521.128	28,164.319	28,138.8	29,665.433	33,003.455	32,038.731	39,069.233	35,962.32	30,123.447	21,619.101	25,960.045	21,809.349	32,638.525	18,660.052	14,882.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	4,586.44	3,000	3,000	3,000
Retained Earnings Numbers are in millions	175,515.344	216,703.198	200,711.409	187,172.793	176,398.317	168,264.666	164,348.447	158,828.634	149,290.156	128,035.643	121,087.224	113,177.96	106,756.177	105,388.028	71,493.658	64,058.062	52,058.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	55,186.248	55,390.136	53,776.908	46,062.926	47,128.603	59,082.63	62,249.977	62,662.124	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103,098.371	48,860.289	50,398.711	49,562.169	52,852.569	44,693.328	46,094.364	49,319.077	49,731.224	52,178.825	50,583.636	106,890.24	107,241.509	84,902.094	37,781.331	10,516.675	12,031.401
Total Shareholders Equity Numbers are in millions	284,386.124	271,335.896	256,882.53	242,507.372	225,798.378	218,730.403	216,215.222	213,920.121	204,793.79	191,239.252	177,443.27	169,676.51	162,793.414	139,262.461	112,274.989	77,574.737	67,090.305
Total Equity Numbers are in millions	347,206.891	330,428.149	312,195.868	295,561.249	286,152.713	274,752.76	269,430.421	261,888.704	245,863.891	224,393.51	203,805.998	169,676.51	162,793.414	151,427.179	112,274.989	77,574.737	67,090.305
Total Liabilities & Shareholders Equity Numbers are in millions	383,909.711	364,121.57	353,716.996	323,725.568	314,291.513	304,418.193	302,433.875	293,927.435	284,933.124	260,355.83	233,929.444	191,295.61	188,753.459	173,236.529	144,913.513	96,234.789	81,972.546

CS Holdings Co., Ltd.

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