Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea
· Delayed Price · Currency is KRW 7,440.00
+10.00 (0.13%)
At close: Dec 5, 2025
KOSDAQ:222080 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 175,314 | 131,205 | 80,008 | 103,671 | 62,836 | 74,379 | Upgrade
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| Short-Term Investments | - | - | - | -0 | 0 | - | Upgrade
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| Trading Asset Securities | 23,000 | - | 1,301 | 8,309 | 13,009 | - | Upgrade
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| Cash & Short-Term Investments | 198,314 | 131,205 | 81,309 | 111,981 | 75,845 | 74,379 | Upgrade
|
| Cash Growth | 475.44% | 61.37% | -27.39% | 47.64% | 1.97% | 1428.12% | Upgrade
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| Accounts Receivable | 77,272 | 54,118 | 37,176 | 14,483 | 12,760 | 2,985 | Upgrade
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| Other Receivables | 481.53 | 440.42 | 616.54 | 1,131 | 551.21 | 637.93 | Upgrade
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| Receivables | 77,754 | 54,559 | 37,792 | 15,615 | 13,311 | 3,623 | Upgrade
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| Inventory | 142,290 | 261,911 | 297,425 | 144,503 | 110,574 | 85,681 | Upgrade
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| Prepaid Expenses | 3,954 | 7,464 | 10,979 | 3,445 | 4,054 | 1,582 | Upgrade
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| Other Current Assets | 71,892 | 69,987 | 53,843 | 70,663 | 32,332 | 24,480 | Upgrade
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| Total Current Assets | 494,204 | 525,125 | 481,348 | 346,207 | 236,116 | 189,746 | Upgrade
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| Property, Plant & Equipment | 147,871 | 153,760 | 103,470 | 87,692 | 71,994 | 37,542 | Upgrade
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| Long-Term Investments | 13,181 | 18,496 | 4,713 | 4,132 | 5,209 | 1,673 | Upgrade
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| Other Intangible Assets | 3,975 | 2,476 | 820.38 | 811.85 | 781.93 | 747.82 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,281 | 17,527 | 4,675 | 4,422 | 4,230 | 3,593 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 17,864 | 16,436 | 2,003 | 731.47 | 893.85 | 583.81 | Upgrade
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| Total Assets | 694,376 | 733,820 | 597,029 | 443,995 | 319,225 | 233,885 | Upgrade
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| Accounts Payable | 14,237 | 29,259 | 41,670 | 15,985 | 17,405 | 6,713 | Upgrade
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| Accrued Expenses | 8,763 | 9,754 | 3,526 | 2,546 | 1,862 | 1,590 | Upgrade
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| Short-Term Debt | 3,593 | 3,120 | 22,025 | 25,268 | 5,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,754 | 2,754 | - | Upgrade
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| Current Portion of Leases | 339.67 | 1,540 | 1,842 | 103.77 | 64.62 | 36.02 | Upgrade
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| Current Income Taxes Payable | 3,509 | 21,283 | 6,692 | 3,898 | 628.19 | 1,367 | Upgrade
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| Other Current Liabilities | 128,719 | 146,985 | 251,451 | 227,895 | 93,831 | 109,970 | Upgrade
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| Total Current Liabilities | 159,160 | 211,942 | 327,205 | 278,450 | 121,545 | 129,677 | Upgrade
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| Long-Term Debt | - | - | - | 22,032 | 43,626 | 11,860 | Upgrade
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| Long-Term Leases | 258.21 | 412.46 | 1,450 | 145.77 | 118.06 | 78.75 | Upgrade
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| Pension & Post-Retirement Benefits | 2,403 | 708.32 | 2,418 | 3,163 | 2,845 | 2,056 | Upgrade
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| Other Long-Term Liabilities | 36,007 | 42,018 | 333.7 | 171.13 | 34,819 | 25,741 | Upgrade
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| Total Liabilities | 197,828 | 255,081 | 331,407 | 303,962 | 202,953 | 169,412 | Upgrade
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| Common Stock | 7,737 | 7,737 | 7,026 | 6,185 | 6,144 | 5,749 | Upgrade
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| Additional Paid-In Capital | 377,131 | 376,997 | 216,799 | 119,597 | 110,206 | 38,126 | Upgrade
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| Retained Earnings | 109,614 | 91,836 | 36,623 | 7,660 | -4,411 | 20,613 | Upgrade
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| Treasury Stock | -72.34 | -44.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,138 | 2,215 | 2,800 | 3,924 | 1,951 | -14.64 | Upgrade
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| Total Common Equity | 496,548 | 478,740 | 263,248 | 137,366 | 113,890 | 64,474 | Upgrade
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| Minority Interest | - | - | 2,374 | 2,667 | 2,382 | - | Upgrade
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| Shareholders' Equity | 496,548 | 478,740 | 265,622 | 140,033 | 116,272 | 64,474 | Upgrade
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| Total Liabilities & Equity | 694,376 | 733,820 | 597,029 | 443,995 | 319,225 | 233,885 | Upgrade
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| Total Debt | 4,191 | 5,073 | 25,317 | 50,304 | 51,562 | 21,974 | Upgrade
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| Net Cash (Debt) | 194,123 | 126,132 | 55,992 | 61,677 | 24,282 | 52,405 | Upgrade
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| Net Cash Growth | 720.87% | 125.27% | -9.22% | 154.00% | -53.66% | - | Upgrade
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| Net Cash Per Share | 2528.36 | 1755.52 | 840.70 | 1001.40 | 416.49 | 916.85 | Upgrade
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| Filing Date Shares Outstanding | 77.36 | 77.37 | 70.26 | 61.85 | 61.44 | 57.49 | Upgrade
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| Total Common Shares Outstanding | 77.36 | 77.37 | 70.26 | 61.85 | 61.44 | 57.49 | Upgrade
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| Working Capital | 335,044 | 313,183 | 154,143 | 67,757 | 114,570 | 60,069 | Upgrade
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| Book Value Per Share | 6418.39 | 6187.99 | 3746.90 | 2221.06 | 1853.75 | 1121.44 | Upgrade
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| Tangible Book Value | 492,573 | 476,264 | 262,428 | 136,554 | 113,108 | 63,726 | Upgrade
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| Tangible Book Value Per Share | 6367.01 | 6155.99 | 3735.22 | 2207.94 | 1841.02 | 1108.44 | Upgrade
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| Land | 75,309 | 76,269 | 55,636 | 54,626 | 53,065 | 23,774 | Upgrade
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| Buildings | 74,578 | 72,887 | 41,044 | 21,853 | 18,363 | 12,423 | Upgrade
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| Machinery | 25,614 | 25,145 | 3,574 | 3,023 | 2,130 | 1,624 | Upgrade
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| Construction In Progress | 2,199 | 3,805 | 1,337 | 10,906 | 434.55 | 1,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.