CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea
· Delayed Price · Currency is KRW 1,557.00
-3.00 (-0.19%)
At close: Dec 5, 2025
CG Invites Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,544 | 42,933 | 23,011 | 29,964 | 30,955 | 47,232 | Upgrade
|
| Short-Term Investments | 904.31 | 1,812 | 28,224 | 29,417 | 31,606 | 25,485 | Upgrade
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| Trading Asset Securities | 6,840 | 8,819 | 174.46 | 22,653 | 59,939 | 66,391 | Upgrade
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| Cash & Short-Term Investments | 20,289 | 53,564 | 51,410 | 82,033 | 122,500 | 139,108 | Upgrade
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| Cash Growth | -47.84% | 4.19% | -37.33% | -33.03% | -11.94% | -5.88% | Upgrade
|
| Accounts Receivable | 5,246 | 9,345 | 150.34 | 7,429 | 9,964 | 9,733 | Upgrade
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| Other Receivables | 2,788 | 2,017 | 1,062 | 1,083 | 712.21 | 558.44 | Upgrade
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| Receivables | 14,311 | 11,699 | 2,824 | 9,324 | 12,318 | 13,377 | Upgrade
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| Inventory | 11,835 | 9,181 | 1,555 | 5,677 | 8,578 | 10,010 | Upgrade
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| Prepaid Expenses | 107.9 | 151.12 | 131.01 | 311.96 | 76.25 | 490.18 | Upgrade
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| Other Current Assets | 1,696 | 1,208 | 732.16 | 1,507 | 1,494 | 1,058 | Upgrade
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| Total Current Assets | 48,239 | 75,802 | 56,652 | 98,854 | 144,965 | 164,043 | Upgrade
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| Property, Plant & Equipment | 112,989 | 133,246 | 95,590 | 100,174 | 86,371 | 43,143 | Upgrade
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| Long-Term Investments | 28,375 | 26,319 | 79,915 | 90,427 | 79,375 | 71,696 | Upgrade
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| Goodwill | 11,434 | 3,235 | - | 2,026 | 2,026 | 2,026 | Upgrade
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| Other Intangible Assets | 6,858 | 5,474 | 1,680 | 6,405 | 8,120 | 9,482 | Upgrade
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| Long-Term Deferred Charges | 492.16 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,817 | 15,429 | 9,264 | 24,408 | 11,745 | 26,539 | Upgrade
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| Total Assets | 212,204 | 260,465 | 243,116 | 322,613 | 332,927 | 316,960 | Upgrade
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| Accounts Payable | 768.06 | 4,138 | 4,324 | 1,854 | 2,111 | 3,464 | Upgrade
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| Accrued Expenses | 13,548 | 1,135 | 658.82 | 2,435 | 4,251 | 4,108 | Upgrade
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| Short-Term Debt | 6,890 | 15,657 | 7,120 | 48,806 | 46,348 | 42,711 | Upgrade
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| Current Portion of Long-Term Debt | 37,200 | 4,000 | 1,960 | 652.2 | 3,729 | 4,353 | Upgrade
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| Current Portion of Leases | 301.9 | 161.01 | 153.88 | 232.16 | 246.24 | 89.85 | Upgrade
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| Current Unearned Revenue | 1,014 | 172.59 | - | 2.49 | - | 141.11 | Upgrade
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| Other Current Liabilities | 38,109 | 54,672 | 41,331 | 4,544 | 9,827 | 16,495 | Upgrade
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| Total Current Liabilities | 97,832 | 79,936 | 55,548 | 58,526 | 66,513 | 71,363 | Upgrade
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| Long-Term Debt | - | 42,200 | 29,738 | 20,282 | 24,005 | 14,634 | Upgrade
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| Long-Term Leases | 339.32 | 196.25 | 151.02 | 225.68 | 394.61 | 129.63 | Upgrade
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| Pension & Post-Retirement Benefits | 1,647 | 680.25 | 240.65 | 736.01 | 884.89 | 624.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,821 | 14,818 | 8,506 | 12,392 | 12,504 | 3,464 | Upgrade
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| Other Long-Term Liabilities | 1,587 | 1,836 | 3,639 | 14,717 | 13,999 | 6,331 | Upgrade
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| Total Liabilities | 114,226 | 139,666 | 97,823 | 106,880 | 118,301 | 96,545 | Upgrade
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| Common Stock | 38,447 | 38,447 | 38,447 | 35,373 | 34,623 | 23,082 | Upgrade
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| Additional Paid-In Capital | 46,655 | 46,412 | 62,817 | 118,937 | 113,912 | 125,374 | Upgrade
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| Retained Earnings | -40,813 | -13,531 | 22,915 | 3,083 | 26,561 | 42,380 | Upgrade
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| Treasury Stock | - | - | -2,762 | -14,488 | -12,879 | -121.14 | Upgrade
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| Comprehensive Income & Other | 23,837 | 27,190 | 23,876 | 45,370 | 45,620 | 24,042 | Upgrade
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| Total Common Equity | 68,126 | 98,518 | 145,293 | 188,276 | 207,838 | 214,757 | Upgrade
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| Minority Interest | 19,833 | 22,281 | - | 5,147 | 6,789 | 5,658 | Upgrade
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| Shareholders' Equity | 97,978 | 120,799 | 145,293 | 215,733 | 214,626 | 220,415 | Upgrade
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| Total Liabilities & Equity | 212,204 | 260,465 | 243,116 | 322,613 | 332,927 | 316,960 | Upgrade
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| Total Debt | 44,731 | 62,215 | 39,123 | 70,199 | 74,723 | 61,917 | Upgrade
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| Net Cash (Debt) | -24,443 | -8,650 | 12,287 | 11,835 | 47,777 | 77,191 | Upgrade
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| Net Cash Growth | - | - | 3.82% | -75.23% | -38.11% | 37.34% | Upgrade
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| Net Cash Per Share | -318.40 | -112.64 | 166.08 | 170.98 | 697.68 | 1189.22 | Upgrade
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| Filing Date Shares Outstanding | 76.89 | 76.89 | 76.54 | 68.91 | 67.65 | 69.23 | Upgrade
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| Total Common Shares Outstanding | 76.89 | 76.89 | 76.54 | 68.91 | 67.65 | 69.23 | Upgrade
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| Working Capital | -49,593 | -4,134 | 1,104 | 40,328 | 78,452 | 92,680 | Upgrade
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| Book Value Per Share | 885.98 | 1281.21 | 1898.18 | 2732.32 | 3072.05 | 3102.04 | Upgrade
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| Tangible Book Value | 49,835 | 89,809 | 143,613 | 179,845 | 197,692 | 203,249 | Upgrade
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| Tangible Book Value Per Share | 648.09 | 1167.96 | 1876.23 | 2609.96 | 2922.09 | 2935.81 | Upgrade
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| Land | 52,782 | 67,555 | 41,737 | 51,114 | 51,123 | 23,554 | Upgrade
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| Buildings | 54,590 | 58,222 | 49,858 | 20,569 | 20,569 | 15,283 | Upgrade
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| Machinery | 17,672 | 19,609 | 9,395 | 16,144 | 15,369 | 16,883 | Upgrade
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| Construction In Progress | 180 | - | - | 27,081 | 12,238 | 2,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.