CS Corporation (KOSDAQ:065770)
South Korea
· Delayed Price · Currency is KRW 3,168.00
0.00 (0.00%)
At close: Apr 24, 2026
CS Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,670 | 5,714 | 137.51 | 1,705 | 3,882 | Upgrade
|
| Short-Term Investments | 5,359 | 7,368 | 9,668 | 15,550 | 19,823 | Upgrade
|
| Cash & Short-Term Investments | 10,029 | 13,082 | 9,806 | 17,255 | 23,705 | Upgrade
|
| Cash Growth | -23.34% | 33.41% | -43.17% | -27.21% | 68.16% | Upgrade
|
| Accounts Receivable | 1,911 | 2,200 | 2,034 | 6,804 | 2,011 | Upgrade
|
| Other Receivables | 50.98 | 96.37 | 28.03 | 344.45 | 311.61 | Upgrade
|
| Receivables | 1,962 | 2,297 | 2,062 | 7,148 | 2,323 | Upgrade
|
| Inventory | 3,492 | 4,337 | 3,811 | 4,317 | 3,070 | Upgrade
|
| Prepaid Expenses | 25.09 | 17.96 | 20 | 6 | 6 | Upgrade
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| Other Current Assets | 418.44 | 1,030 | 548.02 | 278.41 | 471.24 | Upgrade
|
| Total Current Assets | 15,927 | 20,763 | 16,246 | 29,005 | 29,574 | Upgrade
|
| Property, Plant & Equipment | 397.02 | 1,040 | 2,511 | 3,029 | 2,704 | Upgrade
|
| Long-Term Investments | 75.8 | 75.52 | 73.17 | 72.48 | 72.55 | Upgrade
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| Other Intangible Assets | 898.06 | 801.51 | 562.81 | 838.58 | 1,099 | Upgrade
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| Long-Term Deferred Charges | 467.88 | 606.99 | 468.17 | 676.25 | 832.3 | Upgrade
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| Other Long-Term Assets | 1,291 | 675.56 | 795.9 | 495.7 | 166.83 | Upgrade
|
| Total Assets | 19,056 | 23,963 | 20,657 | 34,117 | 34,448 | Upgrade
|
| Accounts Payable | 449.04 | 3,642 | 629.64 | 6,412 | 3,078 | Upgrade
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| Accrued Expenses | 561.13 | 657.63 | 426.32 | 470.76 | 413.1 | Upgrade
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| Short-Term Debt | - | - | 755.52 | 4,730 | 4,230 | Upgrade
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| Current Portion of Leases | 86.18 | 500.94 | 57.41 | 571.08 | 101.7 | Upgrade
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| Current Income Taxes Payable | 23.83 | 1.69 | 3.23 | 1.72 | 4.2 | Upgrade
|
| Other Current Liabilities | 458.54 | 473 | 1,248 | 3,598 | 4,764 | Upgrade
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| Total Current Liabilities | 1,579 | 5,276 | 3,120 | 15,783 | 12,592 | Upgrade
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| Long-Term Leases | 31.51 | 105.76 | 6.67 | 31.14 | 11.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 21.29 | 126.09 | 489 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 12.46 | 22.99 | Upgrade
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| Total Liabilities | 1,610 | 5,381 | 3,148 | 15,953 | 13,115 | Upgrade
|
| Common Stock | 9,706 | 9,706 | 9,706 | 9,706 | 9,706 | Upgrade
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| Additional Paid-In Capital | 30,209 | 30,167 | 30,167 | 30,068 | 30,068 | Upgrade
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| Retained Earnings | -23,002 | -21,888 | -22,858 | -22,034 | -18,692 | Upgrade
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| Comprehensive Income & Other | 532.84 | 597.3 | 495.01 | 425.29 | 252.52 | Upgrade
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| Shareholders' Equity | 17,446 | 18,581 | 17,509 | 18,165 | 21,333 | Upgrade
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| Total Liabilities & Equity | 19,056 | 23,963 | 20,657 | 34,117 | 34,448 | Upgrade
|
| Total Debt | 117.68 | 606.71 | 819.6 | 5,332 | 4,343 | Upgrade
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| Net Cash (Debt) | 9,911 | 12,475 | 8,986 | 11,923 | 19,362 | Upgrade
|
| Net Cash Growth | -20.55% | 38.83% | -24.63% | -38.42% | 43.93% | Upgrade
|
| Net Cash Per Share | 506.27 | 637.06 | 462.94 | 614.25 | 997.45 | Upgrade
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| Filing Date Shares Outstanding | 20.07 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Total Common Shares Outstanding | 20.07 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Working Capital | 14,348 | 15,488 | 13,126 | 13,222 | 16,983 | Upgrade
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| Book Value Per Share | 869.08 | 957.25 | 902.03 | 935.79 | 1099.03 | Upgrade
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| Tangible Book Value | 16,548 | 17,780 | 16,947 | 17,326 | 20,235 | Upgrade
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| Tangible Book Value Per Share | 824.34 | 915.96 | 873.04 | 892.59 | 1042.44 | Upgrade
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| Land | - | - | 477.48 | 477.48 | 477.48 | Upgrade
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| Buildings | - | - | 1,515 | 1,560 | 1,604 | Upgrade
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| Machinery | 5,112 | 5,145 | 455.4 | 398.65 | 510.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.