Creverse, Inc. (KOSDAQ:096240)

Creverse 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	18,647	11,160	23,757	29,692	55,189	52,332
Short-Term Investments	15,751	11,992	11,260	11,037	9,600	7,842
Trading Asset Securities	558.59	561.32	563.95	695.22	686.89	1,233
Cash & Short-Term Investments	34,957	23,713	35,581	41,424	65,476	61,407
Cash Growth	24.88%	-33.36%	-14.11%	-36.73%	6.63%	64.58%
Accounts Receivable	14,422	13,773	14,517	13,337	13,143	15,309
Other Receivables	-	1,716	1,219	1,308	721.29	1,300
Receivables	14,422	16,321	15,892	14,777	14,098	17,030
Inventory	1,544	1,355	1,294	1,446	1,568	1,520
Prepaid Expenses	-	468.27	1,739	1,734	423.52	327.54
Other Current Assets	1,519	803.95	538.57	1,082	1,735	341.27
Total Current Assets	52,442	42,661	55,044	60,463	83,300	80,626
Property, Plant & Equipment	54,367	71,960	75,699	79,203	93,409	81,099
Long-Term Investments	1,973	2,038	1,876	3,043	5,064	4,967
Goodwill	-	31,207	31,207	28,853	11,636	12,300
Other Intangible Assets	39,266	7,421	7,076	6,874	5,589	3,268
Long-Term Accounts Receivable	724.02	723.16	169.95	-	-	-
Long-Term Deferred Tax Assets	9,059	7,562	6,835	7,458	10,498	8,905
Long-Term Deferred Charges	-	475.44	1,209	1,140	988.87	458.42
Other Long-Term Assets	21,898	33,901	35,807	37,117	19,348	17,896
Total Assets	179,728	198,414	215,848	224,150	229,861	209,615
Accounts Payable	76.72	71.98	172.53	247	88.07	161.73
Accrued Expenses	-	2,386	2,055	1,857	-	-
Short-Term Debt	49,512	63,812	63,508	61,380	32,050	38,030
Current Portion of Long-Term Debt	-	20,000	6,000	-	-	-
Current Portion of Leases	-	15,207	13,583	13,764	13,055	10,427
Current Income Taxes Payable	4,901	-	2,063	12.68	5,052	3,698
Current Unearned Revenue	-	16,795	16,463	16,768	15,364	12,926
Other Current Liabilities	43,308	13,226	13,989	15,026	15,033	12,257
Total Current Liabilities	97,797	131,497	117,833	109,055	80,643	77,500
Long-Term Debt	181.04	181.04	20,000	26,000	6,000	-
Long-Term Leases	-	15,575	18,670	20,659	22,305	11,251
Long-Term Unearned Revenue	-	1,038	1,277	897.05	911.21	564.31
Pension & Post-Retirement Benefits	9,454	7,756	8,600	6,639	10,318	10,447
Other Long-Term Liabilities	21,989	1,862	3,952	13,986	6,647	6,507
Total Liabilities	129,422	157,909	170,333	177,236	126,824	106,270
Common Stock	5,770	5,770	5,770	5,872	3,862	3,837
Additional Paid-In Capital	15,658	15,772	16,387	16,663	61,831	60,759
Retained Earnings	84,000	86,013	95,988	98,123	13,618	9,833
Treasury Stock	-65,730	-65,730	-73,026	-79,407	-1,305	-
Comprehensive Income & Other	11,613	-1,566	-1,175	4,011	4,998	6,010
Total Common Equity	51,310	40,258	43,942	45,262	83,004	80,441
Minority Interest	-1,004	246.59	1,573	1,652	20,033	22,905
Shareholders' Equity	50,306	40,505	45,516	46,914	103,037	103,346
Total Liabilities & Equity	179,728	198,414	215,848	224,150	229,861	209,615
Total Debt	49,693	114,774	121,761	121,804	73,410	59,709
Net Cash (Debt)	-14,736	-91,062	-86,180	-80,379	-7,935	1,698
Net Cash Per Share	-1620.90	-10836.04	-10350.38	-9888.01	-1043.94	242.16
Filing Date Shares Outstanding	8.44	8.44	8.34	8.28	7.52	7.47
Total Common Shares Outstanding	8.44	8.44	8.34	8.28	7.52	7.47
Working Capital	-45,355	-88,836	-62,789	-48,592	2,657	3,126
Book Value Per Share	6082.60	4772.40	5271.65	5467.21	11032.14	10762.97
Tangible Book Value	12,045	1,630	5,660	9,536	65,779	64,873
Tangible Book Value Per Share	1427.82	193.28	678.96	1151.82	8742.71	8679.99
Land	-	23,734	23,734	23,734	34,120	34,065
Buildings	-	9,887	9,887	9,887	13,727	13,590
Machinery	-	11,211	10,867	9,135	21,120	19,847
Construction In Progress	-	986.84	-	29	922.59	1,686

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.