CreoSG Co.,Ltd. (KOSDAQ:040350)

CreoSG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,894	14,499	8,306	948.58	1,250	1,151
Short-Term Investments	-	542.39	-	-	-	119.5
Trading Asset Securities	6,245	3,962	3,839	-	-	-
Cash & Short-Term Investments	9,140	19,004	12,145	948.58	1,250	1,271
Cash Growth	34.74%	56.47%	1180.38%	-24.14%	-1.61%	29.02%
Accounts Receivable	289.18	215.25	378.77	646.8	204.54	761.4
Other Receivables	1,761	1,188	2,182	1,559	1,173	2,372
Receivables	12,748	13,699	17,349	11,435	11,076	9,614
Inventory	6.17	6.17	6.17	6.17	6.17	389.26
Prepaid Expenses	30.06	37.79	33.88	507.41	1,991	1,011
Other Current Assets	583.52	925.31	599.68	1,256	1,564	476.28
Total Current Assets	22,508	33,671	30,134	14,153	15,888	12,762
Property, Plant & Equipment	42,601	42,684	486.05	753.46	541.58	365.15
Long-Term Investments	17,048	14,420	22,260	52,595	57,201	64,293
Other Intangible Assets	243.16	237.02	242.43	765.08	2,084	1,844
Other Long-Term Assets	485.32	490.43	323.69	1,103	314.3	369.75
Total Assets	82,886	91,503	53,596	70,069	77,862	82,837
Accounts Payable	574.94	496.5	715.19	1,610	659.3	1,758
Accrued Expenses	103.25	256.19	1,050	2,918	2,140	1,725
Short-Term Debt	1,853	5,957	14,294	17,914	20,573	23,154
Current Portion of Leases	254.27	229.03	335.52	213.14	242.36	142.94
Other Current Liabilities	760.64	977.01	766.98	1,641	1,640	1,396
Total Current Liabilities	3,546	7,916	17,162	24,296	25,255	28,176
Long-Term Debt	25,000	25,000	-	5,366	27.92	1,326
Long-Term Leases	58.77	95.69	58.67	48.58	23.41	21.9
Pension & Post-Retirement Benefits	4,018	3,664	3,676	2,877	3,126	3,625
Long-Term Deferred Tax Liabilities	1,964	1,955	-	-	-	-
Other Long-Term Liabilities	2,764	2,480	511.67	791.67	1,072	349.07
Total Liabilities	37,350	41,110	21,408	33,380	29,503	33,498
Common Stock	97,603	96,603	71,487	62,987	62,987	59,733
Additional Paid-In Capital	155,835	155,851	161,484	160,912	159,875	154,748
Retained Earnings	-214,292	-207,896	-195,287	-183,968	-173,968	-159,571
Treasury Stock	-536.77	-536.77	-536.77	-536.77	-536.77	-536.77
Comprehensive Income & Other	7,042	6,482	-1,181	-741.73	-509.38	-1,520
Total Common Equity	45,651	50,503	35,966	38,652	47,847	52,854
Minority Interest	-115.65	-109.71	-3,778	-1,963	511.01	-3,515
Shareholders' Equity	45,536	50,393	32,188	36,689	48,358	49,339
Total Liabilities & Equity	82,886	91,503	53,596	70,069	77,862	82,837
Total Debt	27,166	31,282	14,688	23,542	20,867	24,644
Net Cash (Debt)	-18,026	-12,278	-2,543	-22,593	-19,616	-23,374
Net Cash Per Share	-192.98	-162.30	-40.32	-359.83	-310.21	-412.84
Filing Date Shares Outstanding	90.63	96.4	71.29	62.79	62.79	59.54
Total Common Shares Outstanding	90.63	96.4	71.29	62.79	62.79	59.54
Working Capital	18,962	25,756	12,972	-10,143	-9,367	-15,415
Book Value Per Share	503.72	523.87	504.51	615.59	762.04	887.78
Tangible Book Value	45,408	50,266	35,724	37,887	45,764	51,010
Tangible Book Value Per Share	501.03	521.41	501.11	603.41	728.85	856.81
Land	40,027	40,027	-	-	-	-
Buildings	2,134	2,134	-	-	-	-
Machinery	691.28	769.26	714.05	885.85	528.24	649.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.