Creverse Inc
KOSDAQ:096240
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| 52 Week Range |
14 950
19 360
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Creverse Inc
| Current Assets | 50.8B |
| Cash & Short-Term Investments | 33.6B |
| Receivables | 13.8B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 152.5B |
| Long-Term Investments | 36.4B |
| PP&E | 69.2B |
| Intangibles | 39.5B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 129.1B |
| Accounts Payable | 367.7m |
| Short-Term Debt | 78.6B |
| Other Current Liabilities | 50.1B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 181m |
| Other Non-Current Liabilities | 33.5B |
Balance Sheet
Creverse Inc
| 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
|
|
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