C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea
· Delayed Price · Currency is KRW 5,220.00
-80.00 (-1.51%)
At close: Apr 28, 2026
C-SITE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 27,563 | 16,378 | 21,591 | 17,034 | 8,000 | Upgrade
|
| Short-Term Investments | - | 8,793 | 8,980 | 2,667 | 1,400 | Upgrade
|
| Cash & Short-Term Investments | 27,563 | 25,171 | 30,571 | 19,701 | 9,399 | Upgrade
|
| Cash Growth | 9.50% | -17.66% | 55.17% | 109.60% | -41.94% | Upgrade
|
| Accounts Receivable | 26,845 | 26,136 | 20,189 | 23,178 | 28,303 | Upgrade
|
| Other Receivables | 61.88 | 66.94 | 305.36 | 79.33 | 215.67 | Upgrade
|
| Receivables | 26,907 | 26,203 | 20,495 | 23,257 | 28,519 | Upgrade
|
| Inventory | 23,179 | 29,421 | 27,725 | 31,345 | 37,933 | Upgrade
|
| Prepaid Expenses | 2,111 | 1,851 | 2,115 | 1,504 | 1,588 | Upgrade
|
| Other Current Assets | 959.41 | 882.18 | 1,480 | 478.61 | 1,648 | Upgrade
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| Total Current Assets | 80,720 | 83,529 | 82,385 | 76,285 | 79,087 | Upgrade
|
| Property, Plant & Equipment | 14,084 | 14,001 | 14,994 | 17,151 | 15,226 | Upgrade
|
| Long-Term Investments | - | - | -0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 350.63 | 361.64 | 339.06 | 339.44 | 339.86 | Upgrade
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| Long-Term Deferred Tax Assets | 159.31 | 178.86 | 67.33 | 78.9 | 138.25 | Upgrade
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| Other Long-Term Assets | 699.64 | 993.63 | 784.44 | 888.59 | 720.76 | Upgrade
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| Total Assets | 96,014 | 99,064 | 98,569 | 94,743 | 95,512 | Upgrade
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| Accounts Payable | 6,929 | 9,571 | 7,415 | 6,087 | 9,179 | Upgrade
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| Accrued Expenses | 7,647 | 7,204 | 6,086 | 4,962 | 4,142 | Upgrade
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| Short-Term Debt | 19,371 | 19,554 | 24,244 | 26,480 | 24,822 | Upgrade
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| Current Portion of Leases | 1,697 | 688.47 | 1,236 | 1,185 | 668.77 | Upgrade
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| Current Income Taxes Payable | 52.19 | 360.62 | 29.46 | 1,347 | 2,987 | Upgrade
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| Other Current Liabilities | 1,296 | 1,612 | 1,546 | 894.48 | 7,007 | Upgrade
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| Total Current Liabilities | 36,993 | 38,989 | 40,556 | 40,957 | 48,806 | Upgrade
|
| Long-Term Debt | - | - | 554.94 | - | - | Upgrade
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| Long-Term Leases | 991.51 | 517.48 | 788.77 | 1,158 | 122.7 | Upgrade
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| Pension & Post-Retirement Benefits | 4,117 | 3,642 | 2,988 | 2,699 | 2,938 | Upgrade
|
| Other Long-Term Liabilities | 20 | 19.78 | 19.13 | 19.04 | - | Upgrade
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| Total Liabilities | 42,121 | 43,169 | 44,907 | 44,833 | 51,866 | Upgrade
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| Common Stock | 2,918 | 2,918 | 2,856 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 10,825 | 10,825 | 10,426 | - | - | Upgrade
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| Retained Earnings | 39,079 | 40,392 | 40,196 | 46,942 | 41,054 | Upgrade
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| Treasury Stock | -37.76 | -38.3 | -38.3 | - | - | Upgrade
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| Comprehensive Income & Other | 1,108 | 1,798 | 221.87 | 467.89 | 91.67 | Upgrade
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| Shareholders' Equity | 53,892 | 55,896 | 53,662 | 49,910 | 43,646 | Upgrade
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| Total Liabilities & Equity | 96,014 | 99,064 | 98,569 | 94,743 | 95,512 | Upgrade
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| Total Debt | 22,060 | 20,760 | 26,824 | 28,823 | 25,613 | Upgrade
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| Net Cash (Debt) | 5,503 | 4,411 | 3,747 | -9,122 | -16,214 | Upgrade
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| Net Cash Growth | 24.75% | 17.73% | - | - | - | Upgrade
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| Net Cash Per Share | 942.97 | 767.38 | 741.55 | -1824.48 | -17830.16 | Upgrade
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| Filing Date Shares Outstanding | 5.84 | 5.84 | 5.71 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 5.84 | 5.84 | 5.71 | 0.5 | 0.5 | Upgrade
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| Working Capital | 43,727 | 44,539 | 41,829 | 35,328 | 30,282 | Upgrade
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| Book Value Per Share | 9231.08 | 9578.86 | 9395.23 | 99820.50 | 87291.96 | Upgrade
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| Tangible Book Value | 53,542 | 55,534 | 53,323 | 49,571 | 43,306 | Upgrade
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| Tangible Book Value Per Share | 9171.03 | 9516.89 | 9335.87 | 99141.62 | 86612.24 | Upgrade
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| Land | 1,165 | 1,196 | 1,044 | 1,020 | 984.88 | Upgrade
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| Buildings | 7,224 | 7,573 | 6,751 | 6,560 | 4,502 | Upgrade
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| Machinery | 18,287 | 18,247 | 16,251 | 16,071 | 14,897 | Upgrade
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| Construction In Progress | - | 226.08 | - | 81.07 | 2,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.