000590 — CS Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

Market Cap
KR₩70bn
Enterprise Value
-KR₩25bn
Revenue
KR₩172bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	145,074	138,722	115,846	138,636	159,919
Net Total Accounts Receivable
Net Total Receivables	20,830	18,452	25,069	24,870	24,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194,780	189,859	189,086	213,280	236,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,129	35,109	36,421	35,075	33,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314,292	323,726	353,717	364,122	383,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,135	18,974	29,190	22,982	25,134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,493	81,218	96,834	92,786	99,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	225,798	242,507	256,883	271,336	284,386
Total Liabilities & Shareholders' Equity	314,292	323,726	353,717	364,122	383,910
Total Common Shares Outstanding