CLASSYS Inc. (KOSDAQ:214150)
South Korea
· Delayed Price · Currency is KRW 54,500
+1,300 (2.44%)
Mar 10, 2026, 12:10 PM KST
CLASSYS 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 | 8,823 | 22,745 | 18,336 | 26,004 | 42,788 | Upgrade
|
| Short-Term Investments | 198,249 | 136,614 | 91,346 | 67,020 | 858 | Upgrade
|
| Trading Asset Securities | 514 | - | 28,155 | 20,199 | 5,125 | Upgrade
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| Cash & Short-Term Investments | 207,586 | 159,359 | 137,838 | 113,224 | 48,771 | Upgrade
|
| Cash Growth | 30.26% | 15.61% | 21.74% | 132.15% | -29.38% | Upgrade
|
| Accounts Receivable | 48,372 | 36,937 | 17,256 | 6,901 | 1,722 | Upgrade
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| Other Receivables | 3,593 | 2,068 | 906.95 | 1,536 | 441.38 | Upgrade
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| Receivables | 51,965 | 39,205 | 18,163 | 8,438 | 2,164 | Upgrade
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| Inventory | 30,097 | 30,000 | 19,434 | 23,398 | 16,465 | Upgrade
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| Prepaid Expenses | 2,112 | 1,613 | 594.31 | 263.15 | 2,476 | Upgrade
|
| Other Current Assets | 4,012 | 4,024 | 9,708 | 2,467 | 3,263 | Upgrade
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| Total Current Assets | 295,772 | 234,202 | 185,737 | 147,789 | 73,140 | Upgrade
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| Property, Plant & Equipment | 199,986 | 193,946 | 140,206 | 105,332 | 81,505 | Upgrade
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| Long-Term Investments | 10,370 | 9,232 | 3,107 | 331.66 | 297.21 | Upgrade
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| Goodwill | - | 59,593 | - | - | - | Upgrade
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| Other Intangible Assets | 139,635 | 81,355 | 2,822 | 1,478 | 1,124 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,382 | 788.01 | - | Upgrade
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| Other Long-Term Assets | 58,887 | 30,051 | 42,188 | 75,692 | 60,313 | Upgrade
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| Total Assets | 704,650 | 608,379 | 375,443 | 331,411 | 216,379 | Upgrade
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| Accounts Payable | 4,594 | 3,921 | 461.76 | 317.1 | 835.22 | Upgrade
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| Accrued Expenses | - | 7,064 | 6,072 | 4,908 | 775.41 | Upgrade
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| Short-Term Debt | 23,740 | 5,973 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 72,840 | 2,400 | 2,400 | - | Upgrade
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| Current Portion of Leases | 232 | 538.59 | 739.37 | 557.3 | 514.15 | Upgrade
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| Current Income Taxes Payable | 27,521 | 17,399 | 10,482 | 18,159 | 5,966 | Upgrade
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| Other Current Liabilities | 24,117 | 21,168 | 9,091 | 9,885 | 8,703 | Upgrade
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| Total Current Liabilities | 80,204 | 128,904 | 29,246 | 36,225 | 16,793 | Upgrade
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| Long-Term Debt | 62,775 | 11,512 | 62,000 | 64,400 | 35,000 | Upgrade
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| Long-Term Leases | 45 | 247.87 | 488.71 | 541.31 | 291.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,701 | 13,777 | - | - | 372.29 | Upgrade
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| Other Long-Term Liabilities | 250 | 1,294 | 207.42 | 690.71 | 178 | Upgrade
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| Total Liabilities | 152,975 | 155,735 | 91,943 | 101,857 | 52,635 | Upgrade
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| Common Stock | 6,628 | 6,628 | 6,478 | 6,478 | 6,472 | Upgrade
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| Additional Paid-In Capital | 9,943 | 106,314 | 24,230 | 24,230 | 24,122 | Upgrade
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| Retained Earnings | 547,533 | 336,059 | 270,984 | 204,230 | 133,123 | Upgrade
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| Treasury Stock | - | -29.9 | -20,000 | -5,422 | - | Upgrade
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| Comprehensive Income & Other | -11,130 | 4,993 | 1,809 | 38.08 | 27.65 | Upgrade
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| Total Common Equity | 552,974 | 453,965 | 283,500 | 229,554 | 163,744 | Upgrade
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| Minority Interest | -1,299 | -1,321 | - | - | - | Upgrade
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| Shareholders' Equity | 551,675 | 452,644 | 283,500 | 229,554 | 163,744 | Upgrade
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| Total Liabilities & Equity | 704,650 | 608,379 | 375,443 | 331,411 | 216,379 | Upgrade
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| Total Debt | 86,792 | 91,112 | 65,628 | 67,899 | 35,806 | Upgrade
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| Net Cash (Debt) | 120,794 | 68,247 | 72,210 | 45,325 | 12,966 | Upgrade
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| Net Cash Growth | 76.99% | -5.49% | 59.32% | 249.58% | -81.12% | Upgrade
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| Net Cash Per Share | 1848.88 | 1055.64 | 1121.18 | 700.63 | 200.18 | Upgrade
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| Filing Date Shares Outstanding | 65.33 | 65.5 | 64 | 64.41 | 64.72 | Upgrade
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| Total Common Shares Outstanding | - | 65.5 | 64 | 64.41 | 64.72 | Upgrade
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| Working Capital | 215,568 | 105,298 | 156,491 | 111,563 | 56,347 | Upgrade
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| Book Value Per Share | 8463.87 | 6930.62 | 4429.73 | 3564.00 | 2530.17 | Upgrade
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| Tangible Book Value | 413,339 | 313,017 | 280,678 | 228,075 | 162,620 | Upgrade
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| Tangible Book Value Per Share | 6326.61 | 4778.79 | 4385.63 | 3541.05 | 2512.80 | Upgrade
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| Land | - | 105,671 | 91,218 | 65,404 | 36,995 | Upgrade
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| Buildings | - | 55,126 | 43,925 | 36,218 | 27,234 | Upgrade
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| Machinery | - | 19,419 | 7,558 | 6,658 | 5,667 | Upgrade
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| Construction In Progress | - | 20,005 | 105 | - | 15,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.