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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,865	14,499	8,306	948.58	1,250	1,151
Short-Term Investments	-	542.39	-	-	-	119.5
Trading Asset Securities	6,175	3,962	3,839	-	-	-
Cash & Short-Term Investments	16,040	19,004	12,145	948.58	1,250	1,271
Cash Growth	-8.28%	56.47%	1180.38%	-24.14%	-1.61%	29.02%
Accounts Receivable	188.99	215.25	378.77	646.8	204.54	761.4
Other Receivables	1,696	1,188	2,182	1,559	1,173	2,372
Receivables	14,181	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	49.71	37.79	33.88	507.41	1,991	1,011
Other Current Assets	1,281	925.31	599.68	1,256	1,564	476.28
Total Current Assets	31,558	33,671	30,134	14,153	15,888	12,762
Property, Plant & Equipment	42,779	42,684	486.05	753.46	541.58	365.15
Long-Term Investments	13,867	14,420	22,260	52,595	57,201	64,293
Other Intangible Assets	240.18	237.02	242.43	765.08	2,084	1,844
Other Long-Term Assets	475.54	490.43	323.69	1,103	314.3	369.75
Total Assets	88,920	91,503	53,596	70,069	77,862	82,837
Accounts Payable	510.21	496.5	715.19	1,610	659.3	1,758
Accrued Expenses	107.16	256.19	1,050	2,918	2,140	1,725
Short-Term Debt	6,076	5,957	14,294	17,914	20,573	23,154
Current Portion of Leases	384.6	229.03	335.52	213.14	242.36	142.94
Other Current Liabilities	1,051	977.01	766.98	1,641	1,640	1,396
Total Current Liabilities	8,130	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	78.94	95.69	58.67	48.58	23.41	21.9
Long-Term Deferred Tax Liabilities	1,955	1,955	-	-	-	-
Other Long-Term Liabilities	2,480	2,480	511.67	791.67	1,072	349.07
Total Liabilities	41,404	41,110	21,408	33,380	29,503	33,498
Common Stock	96,603	96,603	71,487	62,987	62,987	59,733
Additional Paid-In Capital	155,851	155,851	161,484	160,912	159,875	154,748
Retained Earnings	-210,911	-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	6,621	6,482	-1,181	-741.73	-509.38	-1,520
Total Common Equity	47,627	50,503	35,966	38,652	47,847	52,854
Minority Interest	-111.11	-109.71	-3,778	-1,963	511.01	-3,515
Shareholders' Equity	47,516	50,393	32,188	36,689	48,358	49,339
Total Liabilities & Equity	88,920	91,503	53,596	70,069	77,862	82,837
Total Debt	31,540	31,282	14,688	23,542	20,867	24,644
Net Cash (Debt)	-15,500	-12,278	-2,543	-22,593	-19,616	-23,374
Net Cash Per Share	-94.59	-81.15	-20.16	-179.92	-155.10	-206.42
Filing Date Shares Outstanding	192.81	192.81	142.58	125.58	125.58	119.07
Total Common Shares Outstanding	192.81	192.81	142.58	125.58	125.58	119.07
Working Capital	23,429	25,756	12,972	-10,143	-9,367	-15,415
Book Value Per Share	247.02	261.93	252.26	307.80	381.02	443.89
Tangible Book Value	47,387	50,266	35,724	37,887	45,764	51,010
Tangible Book Value Per Share	245.77	260.70	250.56	301.70	364.43	428.40
Land	40,027	40,027	-	-	-	-
Buildings	2,134	2,134	-	-	-	-
Machinery	772.52	769.26	714.05	885.85	528.24	649.86

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