222080 — Creative & Innovative System Balance Sheet
0.000.00%
Last trade - 00:00- KR₩574bn
- KR₩380bn
- KR₩509bn
- 65
- 78
- 62
- 82
Annual balance sheet for Creative & Innovative System, 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 | 74,379 | 75,845 | 111,981 | 81,309 | 131,205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,623 | 13,312 | 15,646 | 60,558 | 111,310 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 189,746 | 236,116 | 346,207 | 481,348 | 525,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37,542 | 71,994 | 87,692 | 103,470 | 153,760 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 233,885 | 319,225 | 443,995 | 597,029 | 733,820 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 129,677 | 121,545 | 278,450 | 327,205 | 211,942 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 169,412 | 205,335 | 306,629 | 333,781 | 255,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 64,474 | 113,890 | 137,366 | 263,248 | 478,740 |
| Total Liabilities & Shareholders' Equity | 233,885 | 319,225 | 443,995 | 597,029 | 733,820 |
| Total Common Shares Outstanding |