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Creverse Inc
KOSDAQ:096240

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Creverse Inc
KOSDAQ:096240
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Price: 14 790 KRW -2.38% Market Closed
Market Cap: 164.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Creverse Inc

Current Assets 43.5B
Cash & Short-Term Investments 28B
Receivables 11.9B
Other Current Assets 3.5B
Non-Current Assets 150.9B
Long-Term Investments 36.7B
PP&E 66.8B
Intangibles 39.4B
Other Non-Current Assets 8B
Current Liabilities 123.7B
Accounts Payable 179.9m
Short-Term Debt 76.6B
Other Current Liabilities 46.9B
Non-Current Liabilities 34B
Long-Term Debt 181m
Other Non-Current Liabilities 33.8B

Balance Sheet
Creverse Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18 731
12 970
18 279
14 505
12 832
19 218
29 412
52 332
55 189
29 692
Cash
5
16
0
1
2
4
1
5
0
0
Cash Equivalents
18 726
12 954
18 279
14 504
12 830
19 214
29 411
52 327
55 189
29 692
Short-Term Investments
8 126
563
7 689
13 247
5 712
3 867
1 108
2 201
2 094
3 695
Total Receivables
22 288
23 787
20 859
22 347
20 640
18 961
17 404
17 030
14 098
15 490
Accounts Receivables
21 292
21 483
20 508
19 291
17 695
15 911
16 059
15 321
13 153
13 367
Other Receivables
996
2 304
351
3 056
2 945
3 050
1 345
1 709
945
2 123
Inventory
1 339
1 601
1 835
2 106
2 268
2 151
2 034
1 520
1 568
1 446
Other Current Assets
2 166
1 243
1 127
1 938
1 706
1 703
8 269
7 542
10 351
10 139
Total Current Assets
52 650
40 164
49 788
54 143
43 158
45 900
58 226
80 626
83 300
60 463
PP&E Net
10 860
15 021
12 381
36 869
27 465
53 853
84 681
81 099
93 409
79 203
PP&E Gross
10 860
15 021
0
36 869
27 465
53 853
84 681
81 099
93 409
79 203
Accumulated Depreciation
17 063
24 026
0
38 212
40 624
43 790
36 859
43 095
49 917
32 917
Intangible Assets
13 501
16 368
36 709
11 521
6 589
4 292
3 116
3 726
6 578
8 014
Goodwill
17 273
22 685
0
20 262
17 113
15 199
12 300
12 300
11 636
28 853
Note Receivable
528
340
1 002
1 829
1 896
1 726
1 177
97
29
268
Long-Term Investments
11 093
10 049
22 284
4 790
26 014
23 550
12 552
9 893
9 825
21 972
Other Long-Term Assets
16 017
16 179
3 217
19 774
23 370
21 789
21 338
21 875
25 085
25 377
Other Assets
17 273
22 685
0
20 262
17 113
15 199
12 300
12 300
11 636
28 853
Total Assets
121 921
N/A
120 806
-1%
125 382
+4%
149 188
+19%
145 607
-2%
166 309
+14%
193 391
+16%
209 615
+8%
229 861
+10%
224 150
-2%
Liabilities
Accounts Payable
452
127
159
253
172
155
153
162
88
247
Short-Term Debt
10 219
22 856
26 205
33 240
25 946
42 125
40 780
38 030
32 050
61 380
Current Portion of Long-Term Debt
82
0
0
0
3 094
0
8 946
10 427
13 055
13 887
Other Current Liabilities
21 766
36 624
37 510
23 766
20 730
23 714
30 757
28 880
35 449
33 541
Total Current Liabilities
32 520
59 607
63 874
57 259
49 941
65 994
80 636
77 500
80 643
109 055
Long-Term Debt
13 896
0
1 777
5 801
5 800
2 750
11 728
11 251
28 305
46 536
Minority Interest
1 353
3 429
6 047
21 098
23 842
23 046
21 763
22 905
20 033
1 652
Other Liabilities
8 134
2 517
4 018
6 865
6 207
8 319
13 502
17 519
17 876
21 645
Total Liabilities
55 903
N/A
65 553
+17%
75 716
+16%
91 023
+20%
85 791
-6%
100 109
+17%
127 629
+27%
129 175
+1%
146 857
+14%
178 888
+22%
Equity
Common Stock
3 107
3 107
3 111
3 448
3 519
3 837
3 837
3 837
3 862
5 872
Retained Earnings
43 380
43 908
37 754
12 707
10 394
10 583
11 036
9 833
13 618
98 123
Additional Paid In Capital
41 847
41 948
39 170
46 472
50 814
57 916
58 760
59 867
59 346
14 284
Unrealized Security Profit/Loss
219
24
0
0
1 722
624
1 085
1 752
1 307
2 560
Treasury Stock
12 452
13 456
0
0
12 902
12 902
12 902
0
1 305
79 407
Other Equity
10 083
20 228
30 369
4 462
6 268
6 143
6 115
8 655
8 790
8 949
Total Equity
66 018
N/A
55 253
-16%
49 666
-10%
58 165
+17%
59 816
+3%
66 201
+11%
65 762
-1%
80 441
+22%
83 004
+3%
45 262
-45%
Total Liabilities & Equity
121 921
N/A
120 806
-1%
125 382
+4%
149 188
+19%
145 607
-2%
166 309
+14%
193 391
+16%
209 615
+8%
229 861
+10%
224 150
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
7
7
7
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0