016920 — Cas Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
KR₩48bn
Enterprise Value
KR₩102bn
Revenue
KR₩156bn

Annual balance sheet for Cas, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,867	11,039	16,348	5,097	5,289
Net Total Accounts Receivable
Net Total Receivables	35,004	38,040	41,056	42,243	44,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,060	80,237	89,952	72,992	77,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,998	54,366	63,295	66,078	72,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,990	161,233	174,809	162,475	172,759
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,265	93,575	98,570	86,597	92,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	95,701	111,896	113,328	97,917	103,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,289	49,337	61,482	64,557	69,711
Total Liabilities & Shareholders' Equity	139,990	161,233	174,809	162,475	172,759
Total Common Shares Outstanding