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CS Holdings Co., Ltd.
KRX:000590.KS
66500 (KRW) • At close September 6, 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
| 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
| 83,385.164 | 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
| 166,914.705 | 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
| 26,877.792 | 27,412.037 | 28,106.416 | 19,939.842 | 21,445.155 | 19,526.764 | 17,555.412 | 18,310.985 | 18,633.921 | 20,033.298 | 18,593.72 | 14,326.644 | 14,180.909 | 11,680.482 | 16,113.814 | 15,939.521 | 12,066.415 |
Inventory
| 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
| 330.007 | 0 | 0 | 0 | -0 | 0.001 | -0.002 | -0.001 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | 0.001 | 172.615 | 700.303 | 242.531 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 85,723.183 | -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
| 344.353 | 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
| 1,877.957 | 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
| 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
| 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
| 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 | 8,703.132 | 10,083.176 | 9,236.524 | 10,436.883 | 11,132.018 | 7,917.27 |
Short Term Debt
| 1,167.707 | 3,768.082 | 3,795.27 | 2,355.038 | 2,383.362 | 5,190.082 | 8,183.395 | 7,245.393 | 8,788.722 | 5,690.628 | 1,266.127 | 1,302.286 | 1,883.258 | 1,546.15 | 10,000 | 0 | 2,000 |
Tax Payables
| 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
| 289.094 | 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
| 16,487.18 | 11,437.158 | 0.001 | 0.001 | 0 | 7,318.152 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 0 | 0 | 2,073.75 | 6,085.399 | 0.001 |
Total Current Liabilities
| 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
| 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
| 0 | 0 | 4,088.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 3,818.034 | 3,172.424 | -0 | 2,087.878 | 1,776.686 | 1,387.607 | 980.672 | 626.854 | 2,740.663 | 2,401.368 | 2,235.47 | 731.443 | 2,360.4 | 1,008.414 | 1,807.082 | 1,407.933 | 1,204.238 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 55,265.35 | 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
| 47,833.021 | -6,325.96 | -4,991.425 | -4,214.739 | -2,435.275 | -2,435.275 | -12,988.266 | -12,930.9 | -12,930.9 | 57,431.199 | 50,583.636 | 50,726.14 | 50,264.827 | 29,287.994 | 37,781.331 | 10,516.675 | 12,031.401 |
Total Shareholders Equity
| 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
| 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
| 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 |