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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	134,084.699	94,033.533	83,529.541	92,786.966	95,192.493	97,208.038	115,333.18	76,683.375	106,613.135	99,346.616	97,563.426	103,362.2	131,524.792	137,015.035	133,785.529	132,916.578	108,880.053	119,822.442	102,833.357	102,830.79	121,124.602	74,387.586	78,499.77	80,784.706	77,889.723	81,948.925	81,561.319	79,619.034	76,106.833	70,555.261	68,762.993	66,547.01	62,097.377	70,676.326	73,358.918	68,295.971	65,846.803	67,387.55	55,173.01	48,178.48	44,790.519	58,229.528	48,590.459	43,014.165	48,749.992	40,084.966	33,663.242	23,262.17	16,196.703	15,421.676	6,159.41	20,688.04	21,240.547	17,933.39	23,394.41	13,465.349	9,489.414	2,510.658	4,033.461	3,782.126	6,928.525	7,282.179	5,602.472	3,385.708	4,074.205	6,023.859
Short Term Investments Numbers are in millions	0	47,733.653	85,888.992	83,385.164	58,680.192	49,099.779	50,582.225	23,302.367	50,242.625	9,881.954	11,574.817	18,283.027	15,739.54	4,940.745	3,509.694	4,936.044	4,907.288	27,858.115	21,448.091	42,241.112	45,045.639	22,636.481	62,599.038	62,551.233	62,482.562	62,184.35	60,316.263	61,509.379	59,941.502	59,781.393	64,843.832	66,475.912	64,894.043	64,881.104	50,699.119	50,675.456	50,614.768	40,511.302	27,882.052	27,760.534	23,649.63	23,200.629	5,695.212	17,104.787	17,536.12	11,325.565	11,329.808	97.227	15.85	5,017.195	5,005.78	14,434.58	62.116	36.861	36.861	228.703	219.894	188.819	39.246	39.246	1,242.331	2,054.176	36.861	64.123	350.109	-1,000.576	-1,024.076
Cash and Short Term Investments Numbers are in millions	0	181,818.352	179,922.525	166,914.705	151,467.158	144,292.272	147,790.263	138,635.547	126,926	116,495.089	110,921.433	115,846.453	119,101.74	136,465.537	140,524.729	138,721.573	137,823.866	136,738.168	141,270.533	145,074.469	147,876.429	143,761.083	136,986.624	141,051.003	143,267.268	140,074.073	142,265.188	143,070.698	139,560.536	135,888.226	135,399.093	135,238.905	131,441.053	126,978.481	121,375.445	124,034.374	118,910.739	106,358.105	95,269.602	82,933.544	71,828.11	67,991.148	63,924.74	65,695.246	60,550.285	60,075.557	51,414.774	33,760.469	23,278.02	21,213.898	20,427.456	20,593.99	20,750.156	21,277.408	17,970.251	23,623.113	13,685.243	9,678.233	2,549.904	4,072.707	5,024.457	8,982.701	7,319.04	5,666.595	3,735.817	4,074.205	6,023.859
Net Receivables Numbers are in millions	0	21,104.081	23,174.571	26,877.792	29,817.013	31,144.327	27,537.99	27,245.385	31,741.43	31,956.909	33,353.958	23,921.662	25,945.976	24,125.955	24,422.063	19,762.516	21,923.618	22,842.919	24,666.1	21,286.836	18,456.153	18,351.536	18,257.842	17,192.582	20,575.562	21,726.844	20,531.004	17,441.984	20,686.676	20,396.242	18,507.915	18,197.836	17,896.338	17,614.296	18,422.195	16,612.598	18,396.575	21,823.599	20,842.71	18,703.82	21,462.771	21,331.299	19,788.576	17,497.044	18,843.238	21,756.055	0	14,326.644	0	0	0	0	0	0	0	0	0	0	17,483.843	0	0	0	0	0	0	0	14,751.926
Inventory Numbers are in millions	0	44,185.33	41,584.284	42,387.192	46,568.776	51,778.657	47,075.086	47,232.515	50,116.643	50,971.79	46,178.553	45,133.423	40,562.286	31,333.565	30,150.367	31,197.094	32,353.618	32,842.972	31,457.746	28,260.704	28,622.669	30,516.897	31,203.004	27,903.005	27,511.546	30,510.373	26,075.522	24,922.098	25,825.375	22,384.027	22,768.736	25,159.62	25,858.988	27,925.257	28,009.719	27,181.427	28,976.104	29,478.079	29,424.852	31,038.64	32,070.312	31,665.305	31,568.624	28,262.406	25,355.857	26,334.199	29,455.985	15,128.642	0	0	0	0	0	0	0	20,845.034	19,438.253	21,948.176	24,993.366	28,100.792	24,454.397	15,810.897	12,797.373	14,515.609	18,712.423	18,310.428	17,182.746
Other Current Assets Numbers are in millions	255,706.806	6,565.687	431.758	330.007	3,938.56	4,738.782	4,177.518	3,570.811	5,065.913	4,941.43	5,098.683	4,184.754	3,598.275	2,830.197	4,608.66	3,636.484	4,687.15	4,635.303	4,628.896	3,159.22	3,242.098	3,382.67	4,159.196	3,794.693	4,335.565	4,419.065	4,937.302	3,061.737	3,000.859	2,606.02	3,213.449	2,743.347	2,824.572	2,525.368	3,446.045	2,652.095	2,793.814	1,978.577	2,528.472	20,033.297	2,081.584	1,299.055	1,899.634	1,345.004	1,419.516	21,756.056	19,412.106	17,229.489	432.04	504.252	540.684	1,082.5	1,163.451	764.534	4,980.984	172.615	808.163	704.234	17,646.748	700.303	1,165.369	480.54	692.801	242.531	13,834.712	868.11	15,225.859
Total Current Assets Numbers are in millions	255,706.806	253,673.449	245,113.138	236,509.696	228,220.285	227,552.609	223,092.129	213,280.099	209,393.528	199,904.352	190,992.216	189,086.293	185,951.639	192,169.961	195,586.129	189,858.509	192,588.82	193,442.937	197,943.961	194,780.328	196,536.4	194,415.807	189,098.412	188,480.772	190,879.879	192,444.764	188,961.24	185,548.205	186,610.15	178,965.174	176,961.561	178,709.509	175,606.845	174,348.303	170,593.165	169,849.722	168,507.017	159,135.15	147,717.074	134,005.482	127,197.981	122,011.731	116,965.858	112,551.373	105,939.299	108,165.812	100,282.865	63,215.756	23,710.06	21,718.15	20,968.14	21,676.49	21,913.607	22,041.942	22,951.235	60,754.576	50,184.826	48,546.974	45,190.018	48,813.323	46,448.293	40,776.748	34,918.471	32,491.15	36,282.952	37,167.338	38,432.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	32,784.527	33,286.583	33,954.085	34,672.768	35,141.259	34,812.655	35,074.815	35,723.126	35,910.771	36,267.172	36,421.085	35,672.383	35,092.212	35,347.118	35,108.629	54,791.896	51,610.413	45,153.173	41,129.355	37,599.732	36,201.35	36,235.356	36,509.965	36,749.187	37,074.403	37,511.582	37,758.038	73,914.609	73,759.391	74,403.924	74,065.343	73,269.776	73,364.235	73,497.679	74,335.015	74,113.149	77,217.684	76,837.399	76,982.774	77,100.85	77,197.465	77,312.541	77,171.452	77,120.211	77,588.224	77,313.696	66,733.694	289.69	244.874	337.083	486.767	701.462	711.714	581.568	74,129.606	74,658.302	74,938.613	40,932.253	40,133.483	40,106.323	40,584.236	40,847.725	41,311.021	38,237.824	38,646.406	36,446.854
Goodwill Numbers are in millions	0	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.52	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	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	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	24,719.519	28,559.991	28,559.991	28,559.991	28,559.991	28,559.991	28,559.991	28,559.991	3,840.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	763.357	772.156	780.918	776.561	785.394	786.965	814.646	834.154	855.379	931.434	1,007.695	1,084.055	1,147.235	1,217.175	1,294.749	1,336.175	1,385.594	1,448.888	1,524.894	1,591.049	1,649.425	1,731.167	1,813.238	1,884.843	1,969.45	1,666.339	1,719.304	784.299	801.589	818.939	836.288	853.639	861.839	843.65	860.301	879.765	921.165	928.103	971.118	1,133.509	1,415.584	1,403.279	1,437.702	1,430.966	1,463.592	1,536.766	1,514.619	1,511.889	1,579.684	1,614.179	1,649.929	104.004	113.112	60.757	73.033	112.598	152.163	191.728	218.954	255.36	294.202	333.044	354.609	356.07	392.278	428.486
Goodwill and Intangible Assets Numbers are in millions	0	25,482.876	24,719.519	25,500.437	25,496.08	25,504.913	25,506.485	25,534.165	25,553.673	25,574.898	25,650.953	25,727.214	25,803.574	25,866.754	25,936.694	26,014.268	26,055.694	26,105.113	26,168.407	26,244.413	26,310.568	26,368.944	26,450.686	26,532.757	26,604.362	26,688.969	26,385.858	26,438.823	25,503.818	25,521.108	25,538.458	25,555.808	25,573.158	25,581.358	25,563.169	25,579.82	25,599.284	25,640.684	25,647.622	25,690.637	29,693.5	29,975.575	29,963.27	29,997.693	29,990.957	30,023.583	30,096.757	5,355.091	1,511.889	1,579.684	1,614.179	1,649.929	104.004	113.112	60.757	73.033	112.598	152.163	191.728	218.954	255.36	294.202	333.044	354.609	356.07	392.278	428.486
Long Term Investments Numbers are in millions	0	17,801.576	86,048.528	85,723.183	-39,436.915	-29,470.599	-31,128.231	-3,942.066	-18,303.202	22,608.803	20,791.762	13,679.236	15,366.638	9,451.727	2,195.57	-942.594	-1,800.668	-25,184.302	-19,354.951	-39,644.472	-42,365.173	-19,824.375	-59,842.084	-59,943.311	-59,210.361	-58,656.612	-57,339.821	-59,624.715	-58,661.52	-58,323.72	-63,541.506	-65,170.604	-63,386.774	-63,458.003	-49,203.774	-49,467.664	-48,557.626	-37,104.541	-21,340.397	-14,818.505	-8,978.225	-11,606.059	1,571.772	-12,861.898	-13,799.783	-7,504.928	-7,040.721	46,549.813	131,543.669	127,559.729	128,167.474	120,175.524	54,331.56	53,921.523	84,349.533	7,045.239	8,248.71	8,113.33	7,487.329	4,364.871	4,065.459	4,985.627	4,473.988	5,483.624	5,478.331	6,442.196	4,880.816
Tax Assets Numbers are in millions	0	0	259.561	344.353	368.966	238.368	294.485	311.444	362.048	315.243	592.983	731.549	577.276	74,858.662	72,139.191	73,686.756	53,201.647	77,358.372	23.069	35.172	35.507	36.887	30.963	29.332	21.989	23.753	16.886	16.499	19.651	18.958	21.924	23.838	24.64	31.363	3.516	1.849	64,676.003	0	0	38,495.441	34,366.163	33,561.221	16,080.149	27,070.825	0	0	21,048.462	9,441.257	15.85	5,097.921	5,505.86	15,174.87	22.824	788.075	688.12	526.392	599.416	304.108	453.829	433.339	322.952	421.169	384.404	482.316	439.114	399.28	388.533
Other Non-Current Assets Numbers are in millions	145,475.664	69,631.039	2,565.013	1,877.957	127,328.555	118,871.606	120,656.42	93,863.115	119,074.797	78,953.815	81,373.022	88,071.62	85,666.755	0.001	0	-0	0.001	-0	70,928.591	91,746.717	95,082.127	72,663.28	112,776.544	112,808.677	112,839.737	112,593.636	110,714.831	112,297.025	75,494.643	75,372.261	79,270.17	80,743.541	79,350.419	79,352.263	65,154.087	64,634.382	0.001	51,291.287	38,639.38	0.001	0.001	0.001	-0.001	0	27,238.758	21,057.619	-0.002	-0.001	70.726	0.001	1.211	0.001	1,883.693	1,070.363	1,070.363	2,384.667	2,376.967	2,362.891	2,213.318	2,270.819	3,473.904	3,870.203	1,852.888	1,849.826	2,066.414	705.246	199.566
Total Non-Current Assets Numbers are in millions	145,475.664	145,700.018	146,879.205	147,400.015	148,429.454	150,285.547	150,141.814	150,841.472	162,410.442	163,363.53	164,675.891	164,630.703	163,086.627	145,269.357	135,618.573	133,867.059	132,248.57	129,889.596	122,918.288	119,511.185	116,662.761	115,446.086	115,651.465	115,937.421	117,004.914	117,724.149	117,289.336	116,885.671	116,271.201	116,347.998	115,692.97	115,217.926	114,831.219	114,871.216	115,014.677	115,083.402	115,830.811	117,045.114	119,784.004	126,350.348	132,182.289	129,128.203	124,927.731	121,378.072	120,550.143	121,164.498	121,418.192	128,079.854	133,431.824	134,482.209	135,625.807	137,487.091	57,043.543	56,604.787	86,750.341	84,158.937	85,995.993	85,871.105	51,278.457	47,421.466	48,223.998	50,155.437	47,892.049	49,481.396	46,577.753	46,585.406	42,344.255
Total Assets Numbers are in millions	401,182.47	399,373.467	391,992.343	383,909.711	376,649.739	377,838.157	373,233.943	364,121.571	371,803.97	363,267.882	355,668.107	353,716.996	349,038.265	337,439.317	331,204.702	323,725.568	324,837.39	323,332.533	320,862.249	314,291.513	313,199.161	309,861.893	304,749.877	304,418.193	307,884.793	310,168.913	306,250.576	302,433.875	302,881.351	295,313.172	292,654.53	293,927.435	290,438.063	289,219.519	285,607.842	284,933.124	284,337.828	276,180.265	267,501.078	260,355.83	259,380.269	251,139.934	241,893.589	233,929.444	226,489.442	229,330.31	221,701.057	191,295.61	157,141.884	156,200.359	156,593.947	159,163.581	78,957.15	78,646.729	109,701.576	144,913.513	136,180.818	134,418.079	96,468.475	96,234.789	94,672.291	90,932.184	82,810.52	81,972.546	82,860.705	83,752.745	80,776.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,139.852	8,602.105	7,189.536	7,378.611	12,522.404	10,606.668	7,222.652	6,888.197	10,462.066	11,289.042	10,692.015	9,483.183	8,690.467	8,143.755	6,127.295	6,021.127	6,708.205	7,413.937	7,251.172	5,429.429	6,998.575	5,989.744	6,442.452	4,721.218	8,293.927	8,028.202	6,307.315	6,940.578	6,873.556	7,116.144	7,719.952	6,281.55	7,202.672	7,664.91	8,250.581	8,337.377	9,051.903	9,051.171	7,946.072	9,075.461	11,200.47	10,879.095	9,877.387	8,139.655	10,695.659	10,563.624	10,118.367	0	0	0	0	0	0	7.7	10,436.883	10,087.373	10,634.605	8,950.605	11,132.018	12,299.303	11,266.429	9,081.726	7,917.27	8,300.75	10,825.341	9,531.82
Short Term Debt Numbers are in millions	0	1,066.233	452.134	1,167.707	1,049.896	1,171.018	3,795.778	3,768.082	4,035.254	3,885.574	3,795.245	3,795.27	2,637.941	2,265.23	2,363.746	2,355.038	2,410.435	2,261.97	2,409.57	2,383.362	1,783.578	-8,884.953	1,601.586	5,190.082	8,575.085	2,045.769	5,209.915	8,183.395	-455.699	6,157.411	3,826.883	7,245.393	-2,596.113	7,026.818	3,631.032	8,788.722	10,401.262	-2,134.224	-4,542.334	-3,617.236	3,660.911	-1,399.302	-1,363.096	1,266.127	-5,411.37	3,329.836	1,327.234	1,302.286	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax Payables Numbers are in millions	0	2,116.992	2,233.13	1,844.687	2,232.109	3,078.498	2,973.93	2,570.773	4,540.951	2,885.787	2,711.358	3,637.266	1,790.973	2,116.485	2,120.614	790.407	1,676.923	2,014.267	2,444.142	1,750.267	2,240.14	1,828.53	2,330.064	1,828.074	1,603.222	1,531.94	2,051.631	2,496.219	2,079.647	1,844.825	2,380.638	2,030.405	2,853.363	2,781.297	3,697.335	4,787.475	5,397.303	4,812.574	5,082.741	3,694.611	2,869.198	2,630.652	2,641.859	2,115.428	1,704.149	1,543.838	1,019.192	0	266.588	0	0	179.421	17.463	0.45	0	743.956	1,344.491	864.104	2,351.959	3,073.479	2,219.897	1,660.47	998.147	544.709	653.193	804.492	1,806.833
Deferred Revenue Numbers are in millions	0	427.329	598.387	289.094	10,410.994	11,225.663	521.493	554.181	131.264	223.883	247.108	14,703.17	11,493.657	11,267.893	11,597.571	10,492.12	10,109.074	10,043.296	11,021.929	9,500.294	9,950.175	10,265.817	10,359.425	9,146.226	1,603.222	8,557.096	2,051.631	9,795.454	9,448.687	1,844.825	2,380.638	8,126.09	8,389.485	8,011.869	3,697.335	11,193.87	11,321.798	10,458.101	9,856.532	9,307.865	8,141.202	2,630.652	2,641.859	7,861.279	6,681.223	1,543.838	1,019.192	2,914.54	0	0	0	0	0	0	0	743.956	0	0	0	0	0	0	0	3,105.805	653.193	804.492	3,902.694
Other Current Liabilities Numbers are in millions	28,158.033	17,237.572	15,853.389	14,931.587	-2,232.109	8,147.165	9,053.16	8,866.385	9,351.825	8,923.736	9,401.848	11,065.905	9,417.687	8,801.712	-2,120.613	9,324.41	8,164.349	-2,014.266	-2,444.142	-1,750.267	7,710.036	-1,828.529	8,029.36	7,318.152	6,001.397	-1,531.939	7,902.655	7,299.234	-2,079.644	3,429.231	3,847.457	6,095.685	-2,853.362	5,230.571	1,173.355	6,406.394	5,924.494	-4,812.573	-5,082.739	-3,694.609	5,272.002	2,927.155	2,131.845	5,745.852	-1,704.148	5,493.842	4,549.475	1,499.307	125.06	220.947	260.59	662.622	1,020.564	853.576	2,369.654	2,073.75	3,591.55	3,402.889	2,609.813	3,011.92	3,001.022	2,913.358	2,577.116	2,561.097	2,992.957	2,399.884	2,095.862
Total Current Liabilities Numbers are in millions	28,158.033	29,987.977	27,140.759	25,133.517	18,839.502	24,919.085	26,951.03	22,982.073	24,947.492	26,381.045	27,444.601	29,190.456	23,614.781	22,223.59	22,105.073	18,974.455	18,540.637	19,013.472	20,845.436	19,134.828	17,163.182	18,645.257	17,950.754	20,778.759	24,107.366	27,453.889	27,295.665	24,286.163	25,382.256	21,994.673	21,932.398	23,091.434	20,464.408	22,241.358	23,561.302	28,233.172	30,060.436	27,833.882	24,221.903	22,944.567	20,877.572	20,620.279	19,573.421	19,004.794	16,090.732	21,063.175	17,459.525	12,919.959	391.648	220.947	260.59	842.043	1,038.027	854.026	2,377.354	23,254.589	15,023.414	14,901.598	13,912.377	17,217.417	17,520.222	15,840.257	12,656.989	13,023.076	13,946.9	16,029.717	15,434.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	99.904	843.726	328.655	432.787	542.245	178.282	87.401	89.009	108.484	179.952	271.297	361.849	176	210.036	152.43	137.862	161.135	98.724	94.133	-4,204.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	203.3	0	0	3,974.935	0	0	0	0	0	4,088.269	3,489.985	0	0	0	0	0	0	0	4,325.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,362.961	7,291.77	7,422.614	9,723.609	7,468.804	7,245.235	7,451.523	7,867.536	7,947.16	7,987.471	7,971.107	7,968.077	7,158.131	6,775.334	6,949.556	6,830.555	7,076.809	7,087.116	7,133.153	7,125.894	7,066.134	7,509.446	7,499.067	7,265.758	7,449.377	7,729.277	7,736.62	7,784.967	8,025.032	8,173.024	8,320.443	7,454.072	7,591.16	7,952.575	8,095.398	8,143.558	8,499.62	9,323.691	10,616.385	10,628.083	9,997.15	9,198.811	8,883.183	8,653.576	8,706.281	8,840.614	7,967.699	7,193.261	7,298.435	7,424.236	7,332.657	592.895	297.848	7,207.487	7,576.853	7,844.076	7,824.894	277.348	34.702	163.258	698.373	283.213	654.927	506.784	452.392	142.958
Other Non-Current Liabilities Numbers are in millions	12,342.428	3,852.092	11,109.803	3,818.034	13,475.555	11,443.739	10,527.659	3,172.424	12,562.577	4,936.409	6,123.022	12,059.376	0	3,326.211	10,317.024	9,037.434	10,497.032	3,123.615	9,369.484	1,776.686	0	10,668.247	1,821.241	1,387.607	9,908.762	9,724.418	1,237.523	8,717.292	9,683.898	9,432.08	9,202.22	8,947.297	12,449.258	4,046.266	11,266.835	10,836.061	3,773.253	3,106.08	2,942.122	2,401.368	14,194.363	3,219.06	11,874.989	11,118.653	2,066.221	1,718.993	1,423.149	731.443	108.447	63.12	84.77	70.28	100.986	89.256	93.62	1,807.082	2,196.652	1,834.724	1,640.375	1,407.933	1,849.714	1,575.863	1,305.114	1,204.238	1,803.354	1,558.704	1,367.317
Total Non-Current Liabilities Numbers are in millions	12,342.428	11,314.958	11,953.529	11,569.303	13,908.342	11,985.984	10,705.941	10,711.348	12,651.586	12,992.053	14,290.445	12,330.672	11,819.91	10,660.342	10,527.061	9,189.864	10,634.894	10,361.558	9,468.208	9,003.972	11,571.983	10,668.247	9,330.688	8,886.674	9,908.762	9,724.418	8,966.8	8,717.292	9,683.898	9,432.08	9,202.22	8,947.297	12,449.258	11,637.426	11,266.835	10,836.061	11,916.811	11,605.699	12,265.814	13,017.754	14,194.363	13,216.21	11,874.989	11,118.653	10,719.796	10,425.274	10,263.763	8,699.142	7,301.708	7,361.555	7,509.006	7,402.937	693.881	387.104	7,301.107	9,383.935	10,040.728	9,659.618	1,917.723	1,442.635	2,012.972	2,274.236	1,588.327	1,859.165	2,310.138	2,011.096	1,510.275
Total Liabilities Numbers are in millions	40,500.461	41,302.935	39,094.288	36,702.82	32,747.844	36,905.069	37,656.971	33,693.421	37,599.077	39,373.098	41,735.045	41,521.128	35,434.691	32,883.932	32,632.134	28,164.319	29,175.531	29,375.031	30,313.645	28,138.8	28,735.166	29,313.504	27,281.441	29,665.433	34,016.128	37,178.307	36,262.466	33,003.455	35,066.154	31,426.753	31,134.618	32,038.731	32,913.666	33,878.785	34,828.137	39,069.233	41,977.248	39,439.582	36,487.716	35,962.32	35,071.935	33,836.489	31,448.41	30,123.447	26,810.529	31,488.449	27,723.287	21,619.101	7,693.356	7,582.503	7,769.596	8,244.98	1,731.908	1,241.13	9,678.461	32,638.525	25,064.142	24,561.217	15,830.099	18,660.052	19,533.194	18,114.492	14,245.316	14,882.241	16,257.038	18,040.813	16,944.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	5,772.41	5,772.41	5,772.41	5,769.811	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	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	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	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	5,772.41	2,371.17	2,371.17	2,371.17	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	0	186,710.302	180,810.205	175,515.344	227,895.869	225,262.327	220,755.787	216,703.198	218,530.13	211,196.303	203,058.539	200,711.409	199,477.941	193,686.837	189,735.74	187,172.793	183,470.344	182,405.864	180,210.026	176,398.317	175,204.521	171,848.817	169,900.15	168,264.666	168,180.878	166,813.698	165,459.004	164,348.447	163,368.323	161,493.008	159,718.48	158,828.634	156,598.137	155,218.516	152,079.158	149,290.156	146,887.862	142,605.766	136,953.66	128,035.643	128,763.454	126,106.565	123,916.873	121,087.224	118,545.456	117,135.271	114,344.136	113,177.96	92,812.264	91,652.8	91,403.061	91,171.705	73,837.155	74,065.53	96,806.673	71,493.658	69,564.134	68,130.098	66,229.826	64,058.062	60,994.893	57,419.508	54,437.874	52,058.904	51,219.649	50,615.76	49,884.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	54,035.054	55,265.35	55,794.142	55,941.698	55,769.494	55,186.248	56,785.349	56,070.282	56,057.543	55,390.136	55,713.938	55,014.328	54,515.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298,147.69	102,372.222	102,903.62	103,098.371	47,751.218	48,577.605	48,918.773	48,860.289	50,181.762	49,744.323	49,795.148	50,398.711	51,441.833	50,742.222	50,243.825	52,178.825	108,572.389	108,572.389	108,572.389	110,115.705	108,515.023	108,515.023	108,515.023	108,457.657	52,178.825	52,178.824	52,178.824	52,178.825	52,178.825	52,178.825	52,178.825	52,178.825	52,178.825	49,465.953	49,809.444	49,731.224	50,537.217	52,178.825	52,178.825	57,431.199	52,178.825	55,737.663	52,863.612	50,583.636	52,178.825	51,033.847	51,251.444	50,726.14	50,863.855	51,192.646	51,648.88	53,974.486	1,016.917	968.899	845.272	37,781.331	38,552.542	38,726.765	11,408.55	10,516.675	11,144.205	12,398.184	11,127.331	12,031.401	12,384.018	12,096.172	10,947.242
Total Shareholders Equity Numbers are in millions	298,147.69	294,854.933	289,486.235	284,386.124	281,416.898	279,612.342	275,446.971	271,335.896	274,761.929	266,713.036	258,626.097	256,882.53	256,692.184	250,201.47	245,751.975	242,507.372	232,238.793	231,290.532	229,025.961	225,798.378	225,282.794	222,463.713	220,633.151	218,730.403	218,598.119	218,298.859	216,678.354	216,215.222	216,331.712	214,577.346	213,223.846	213,920.121	211,214.981	210,456.879	207,661.012	204,793.79	203,197.489	199,574.193	196,052.672	191,239.252	192,929.69	187,616.638	182,552.895	177,443.27	174,816.235	173,941.528	171,367.99	169,676.51	149,448.529	148,617.856	148,824.351	150,918.601	77,225.242	77,405.599	100,023.115	112,274.989	111,116.676	109,856.863	80,638.376	77,574.737	75,139.098	72,817.692	68,565.205	67,090.305	66,603.667	65,711.932	63,831.929
Total Equity Numbers are in millions	360,682.008	358,070.532	352,898.055	347,206.891	343,901.895	340,933.088	335,576.973	330,428.149	334,204.892	323,894.783	313,933.062	312,195.868	313,603.574	304,555.385	298,572.568	295,561.249	295,661.859	293,957.503	290,548.604	286,152.713	284,463.995	280,548.389	277,468.436	274,752.76	273,868.664	272,990.606	269,988.11	269,430.421	267,815.197	263,886.419	261,519.912	261,888.704	257,524.397	255,340.734	250,779.705	245,863.891	242,360.581	236,740.683	231,013.362	224,393.51	224,308.334	217,303.444	210,445.178	203,805.998	199,678.913	197,841.862	193,977.77	169,676.51	149,448.529	148,617.856	148,824.351	150,918.601	77,225.242	77,405.599	100,023.115	112,274.989	111,116.676	109,856.863	80,638.376	77,574.737	75,139.098	72,817.692	68,565.205	67,090.305	66,603.667	65,711.932	63,831.929
Total Liabilities & Shareholders Equity Numbers are in millions	338,648.151	399,373.467	391,992.343	383,909.711	376,649.739	377,838.157	373,233.944	364,121.57	371,803.97	363,267.882	355,668.107	353,716.996	349,038.265	337,439.317	331,204.702	323,725.568	324,837.39	323,332.533	320,862.249	314,291.513	313,199.161	309,861.893	304,749.877	304,418.193	307,884.792	310,168.913	306,250.576	302,433.875	302,881.351	295,313.172	292,654.53	293,927.435	290,438.063	289,219.519	285,607.842	284,933.124	284,337.828	276,180.265	267,501.078	260,355.83	259,380.269	251,139.933	241,893.588	233,929.444	226,489.442	229,330.311	221,701.057	191,295.61	157,141.885	156,200.359	156,593.947	159,163.581	78,957.15	78,646.729	109,701.576	144,913.513	136,180.818	134,418.079	96,468.475	96,234.789	94,672.292	90,932.184	82,810.521	81,972.546	82,860.705	83,752.745	80,776.719

CS Holdings Co., Ltd.

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KRX:000590.KS