CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea
· Delayed Price · Currency is KRW 1,271.00
+1.00 (0.08%)
Apr 29, 2026, 3:30 PM KST
CG Invites 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 | 11,584 | 42,933 | 23,011 | 29,964 | 30,955 | Upgrade
|
| Short-Term Investments | 871.95 | 1,812 | 28,224 | 29,417 | 31,606 | Upgrade
|
| Trading Asset Securities | 7,144 | 8,819 | 174.46 | 22,653 | 59,939 | Upgrade
|
| Cash & Short-Term Investments | 19,599 | 53,564 | 51,410 | 82,033 | 122,500 | Upgrade
|
| Cash Growth | -63.41% | 4.19% | -37.33% | -33.03% | -11.94% | Upgrade
|
| Accounts Receivable | 9,245 | 9,345 | 150.34 | 7,429 | 9,964 | Upgrade
|
| Other Receivables | 3,222 | 2,017 | 1,062 | 1,083 | 712.21 | Upgrade
|
| Receivables | 18,295 | 11,699 | 2,824 | 9,324 | 12,318 | Upgrade
|
| Inventory | 6,418 | 9,181 | 1,555 | 5,677 | 8,578 | Upgrade
|
| Prepaid Expenses | 70.93 | 151.12 | 131.01 | 311.96 | 76.25 | Upgrade
|
| Other Current Assets | 1,481 | 1,208 | 732.16 | 1,507 | 1,494 | Upgrade
|
| Total Current Assets | 45,865 | 75,802 | 56,652 | 98,854 | 144,965 | Upgrade
|
| Property, Plant & Equipment | 126,936 | 133,246 | 95,590 | 100,174 | 86,371 | Upgrade
|
| Long-Term Investments | 29,718 | 26,319 | 79,915 | 90,427 | 79,375 | Upgrade
|
| Goodwill | 7,392 | 3,235 | - | 2,026 | 2,026 | Upgrade
|
| Other Intangible Assets | 9,195 | 5,474 | 1,680 | 6,405 | 8,120 | Upgrade
|
| Long-Term Accounts Receivable | 1,114 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 492.16 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,398 | 15,429 | 9,264 | 24,408 | 11,745 | Upgrade
|
| Total Assets | 224,109 | 260,465 | 243,116 | 322,613 | 332,927 | Upgrade
|
| Accounts Payable | 1,374 | 4,138 | 4,324 | 1,854 | 2,111 | Upgrade
|
| Accrued Expenses | 1,387 | 1,135 | 658.82 | 2,435 | 4,251 | Upgrade
|
| Short-Term Debt | 6,890 | 6,900 | 7,120 | 48,806 | 46,348 | Upgrade
|
| Current Portion of Long-Term Debt | 37,200 | 4,000 | 1,960 | 652.2 | 3,729 | Upgrade
|
| Current Portion of Leases | 1,209 | 161.01 | 153.88 | 232.16 | 246.24 | Upgrade
|
| Current Unearned Revenue | 146.26 | 172.59 | - | 2.49 | - | Upgrade
|
| Other Current Liabilities | 30,736 | 54,672 | 41,331 | 4,544 | 9,827 | Upgrade
|
| Total Current Liabilities | 78,942 | 71,179 | 55,548 | 58,526 | 66,513 | Upgrade
|
| Long-Term Debt | - | 42,200 | 29,738 | 20,282 | 24,005 | Upgrade
|
| Long-Term Leases | 1,162 | 196.25 | 151.02 | 225.68 | 394.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,413 | 680.25 | 240.65 | 736.01 | 884.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,734 | 14,818 | 8,506 | 12,392 | 12,504 | Upgrade
|
| Other Long-Term Liabilities | 2,657 | 1,836 | 3,639 | 14,717 | 13,999 | Upgrade
|
| Total Liabilities | 94,908 | 130,909 | 97,823 | 106,880 | 118,301 | Upgrade
|
| Common Stock | 38,447 | 38,447 | 38,447 | 35,373 | 34,623 | Upgrade
|
| Additional Paid-In Capital | 46,758 | 46,412 | 62,817 | 118,937 | 113,912 | Upgrade
|
| Retained Earnings | -11,457 | -13,531 | 22,915 | 3,083 | 26,561 | Upgrade
|
| Treasury Stock | - | - | -2,762 | -14,488 | -12,879 | Upgrade
|
| Comprehensive Income & Other | 31,405 | 27,190 | 23,876 | 45,370 | 45,620 | Upgrade
|
| Total Common Equity | 105,153 | 98,518 | 145,293 | 188,276 | 207,838 | Upgrade
|
| Minority Interest | 13,522 | 22,281 | - | 5,147 | 6,789 | Upgrade
|
| Shareholders' Equity | 129,201 | 129,556 | 145,293 | 215,733 | 214,626 | Upgrade
|
| Total Liabilities & Equity | 224,109 | 260,465 | 243,116 | 322,613 | 332,927 | Upgrade
|
| Total Debt | 46,461 | 53,457 | 39,123 | 70,199 | 74,723 | Upgrade
|
| Net Cash (Debt) | -26,861 | 106.82 | 12,287 | 11,835 | 47,777 | Upgrade
|
| Net Cash Growth | - | -99.13% | 3.82% | -75.23% | -38.11% | Upgrade
|
| Net Cash Per Share | -350.93 | 1.39 | 166.08 | 170.98 | 697.68 | Upgrade
|
| Filing Date Shares Outstanding | 75.78 | 76.89 | 76.54 | 68.91 | 67.65 | Upgrade
|
| Total Common Shares Outstanding | 75.78 | 76.89 | 76.54 | 68.91 | 67.65 | Upgrade
|
| Working Capital | -33,077 | 4,623 | 1,104 | 40,328 | 78,452 | Upgrade
|
| Book Value Per Share | 1387.61 | 1281.21 | 1898.18 | 2732.32 | 3072.05 | Upgrade
|
| Tangible Book Value | 88,566 | 89,809 | 143,613 | 179,845 | 197,692 | Upgrade
|
| Tangible Book Value Per Share | 1168.73 | 1167.96 | 1876.23 | 2609.96 | 2922.09 | Upgrade
|
| Land | 64,245 | 67,555 | 41,737 | 51,114 | 51,123 | Upgrade
|
| Buildings | 55,143 | 58,222 | 49,858 | 20,569 | 20,569 | Upgrade
|
| Machinery | 14,763 | 19,609 | 9,395 | 16,144 | 15,369 | Upgrade
|
| Construction In Progress | 97.5 | - | - | 27,081 | 12,238 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.