C

Creative & Innovative System Corp
KOSDAQ:222080

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Creative & Innovative System Corp
KOSDAQ:222080
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Price: 7 590 KRW
Market Cap: 544.4B KRW
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Creative & Innovative System Corp?
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Balance Sheet

Balance Sheet Decomposition
Creative & Innovative System Corp

Current Assets 481.3B
Cash & Short-Term Investments 81.3B
Receivables 60.6B
Other Current Assets 339.5B
Non-Current Assets 115.7B
Long-Term Investments 4.7B
PP&E 103.5B
Intangibles 820.4m
Other Non-Current Assets 6.7B
Current Liabilities 327.2B
Accounts Payable 58.2B
Short-Term Debt 5B
Other Current Liabilities 264B
Non-Current Liabilities 6.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 5.1B

Balance Sheet
Creative & Innovative System Corp

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 740
1 521
19 085
4 767
19 492
74 379
62 836
5 110
80 008
Cash
0
0
0
35
39
41
38
41
78 719
Cash Equivalents
1 740
1 521
19 085
4 732
19 453
74 338
62 798
5 069
1 289
Short-Term Investments
13 072
13 273
700
100
50
0
13 009
8 309
1 301
Total Receivables
0
0
28 579
27 099
9 228
3 623
13 312
15 646
60 558
Accounts Receivables
0
0
28 344
26 772
9 178
2 985
12 768
14 518
59 967
Other Receivables
0
0
235
327
50
638
544
1 128
592
Inventory
0
0
24 873
92 400
97 211
85 681
110 574
144 503
297 425
Other Current Assets
0
0
23 258
15 402
13 976
26 062
36 384
74 077
42 055
Total Current Assets
14 813
14 793
96 495
139 768
139 957
189 746
236 116
346 207
481 348
PP&E Net
0
0
10 791
21 838
24 263
37 542
71 994
87 692
103 470
PP&E Gross
0
0
10 791
21 838
24 263
37 542
71 994
87 692
103 470
Accumulated Depreciation
0
0
1 425
1 688
2 095
2 703
3 326
4 107
5 068
Intangible Assets
0
0
837
766
952
748
782
812
820
Long-Term Investments
0
0
540
569
2 148
1 864
5 431
4 132
4 713
Other Long-Term Assets
0
39
1 924
4 326
2 422
3 986
4 902
5 153
6 678
Total Assets
14 813
N/A
14 832
+0%
110 588
+646%
167 266
+51%
169 743
+1%
233 885
+38%
319 225
+36%
443 995
+39%
597 029
+34%
Liabilities
Accounts Payable
0
0
25 224
28 019
7 418
9 771
22 133
21 323
58 218
Accrued Liabilities
0
0
556
714
0
0
0
68
0
Short-Term Debt
0
0
2 000
14 000
10 000
10 000
5 000
5 000
5 000
Current Portion of Long-Term Debt
0
0
0
0
6 752
36
2 819
23 126
18 866
Other Current Liabilities
0
318
34 410
75 479
93 931
109 869
91 594
228 932
245 121
Total Current Liabilities
0
318
62 190
118 212
118 100
129 677
121 545
278 450
327 205
Long-Term Debt
1 347
1 380
0
5 771
8
11 938
43 744
22 178
1 450
Deferred Income Tax
43
0
0
0
0
0
0
0
0
Minority Interest
0
0
887
881
0
0
2 382
2 667
2 374
Other Liabilities
0
0
1 214
4 608
1 964
27 797
37 664
3 334
2 752
Total Liabilities
1 390
N/A
1 698
+22%
64 291
+3 686%
129 472
+101%
120 073
-7%
169 412
+41%
205 335
+21%
306 629
+49%
333 781
+9%
Equity
Common Stock
700
700
5 362
5 362
5 362
5 749
6 144
6 185
7 026
Retained Earnings
18
271
22 384
13 886
24 970
20 613
4 411
7 660
36 623
Additional Paid In Capital
12 705
12 705
19 276
19 276
19 276
38 017
110 097
119 487
216 690
Unrealized Security Profit/Loss
0
0
0
0
48
15
0
0
0
Treasury Stock
0
0
681
681
0
0
0
0
0
Other Equity
0
0
45
50
109
109
2 060
4 033
2 909
Total Equity
13 423
N/A
13 134
-2%
46 297
+252%
37 794
-18%
49 670
+31%
64 474
+30%
113 890
+77%
137 366
+21%
263 248
+92%
Total Liabilities & Equity
14 813
N/A
14 832
+0%
110 588
+646%
167 266
+51%
169 743
+1%
233 885
+38%
319 225
+36%
443 995
+39%
597 029
+34%
Shares Outstanding
Common Shares Outstanding
7
7
53
53
56
57
61
62
70

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