000590 — CS Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapContrarian

Market Cap
KR₩81bn
Enterprise Value
-KR₩54bn
Revenue
KR₩142bn

Annual balance sheet for CS Holdings Co, 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	138,722	115,846	138,636	159,919	191,174
Net Total Accounts Receivable
Net Total Receivables	18,452	25,069	24,870	24,512	24,400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189,859	189,086	213,280	236,510	267,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,109	36,421	35,075	33,954	32,021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323,726	353,717	364,122	383,910	412,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,974	29,190	22,982	25,134	23,777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	81,218	96,834	92,786	99,524	97,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	242,507	256,883	271,336	284,386	314,757
Total Liabilities & Shareholders' Equity	323,726	353,717	364,122	383,910	412,587
Total Common Shares Outstanding