000590.KS | CS Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	383.9 Billion	364.12 Billion	353.71 Billion	323.72 Billion	314.29 Billion	304.41 Billion
Total Current Assets	236.5 Billion	213.28 Billion	189.08 Billion	189.85 Billion	194.78 Billion	188.48 Billion
Cash And Short Term Investments	166.91 Billion	138.63 Billion	115.84 Billion	138.72 Billion	145.07 Billion	141.05 Billion
Cash and Cash Equivalents	83.52 Billion	115.33 Billion	97.56 Billion	133.78 Billion	102.83 Billion	78.49 Billion
Short Term Investments	83.38 Billion	23.3 Billion	18.28 Billion	4.93 Billion	42.24 Billion	62.55 Billion
Net Receivables	26.87 Billion	27.41 Billion	28.1 Billion	19.93 Billion	21.44 Billion	19.52 Billion
Inventory	42.38 Billion	47.23 Billion	45.13 Billion	31.19 Billion	28.26 Billion	27.9 Billion
Other Current Assets	330 Million	10.00	260.00	470.00	-70.00	870.00
Total Non-Current Assets	147.4 Billion	150.84 Billion	164.63 Billion	133.86 Billion	119.51 Billion	115.93 Billion
Net PPE	33.95 Billion	35.07 Billion	36.42 Billion	35.1 Billion	41.12 Billion	36.5 Billion
Good Will And Intangible Assets	25.5 Billion	25.53 Billion	25.72 Billion	26.01 Billion	26.24 Billion	26.53 Billion
Good Will	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion
Intangible Assets	780.91 Million	814.64 Million	1 Billion	1.29 Billion	1.52 Billion	1.81 Billion
Long-Term Investments	85.72 Billion	-3.94 Billion	13.67 Billion	-942.59 Million	-39.64 Billion	-59.94 Billion
Tax Assets	344.35 Million	311.44 Million	731.54 Million	73.68 Billion	35.17 Million	29.33 Million
Other Non Current Assets	1.87 Billion	93.86 Billion	88.07 Billion	-110.00	91.74 Billion	112.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36.7 Billion	33.69 Billion	41.52 Billion	28.16 Billion	28.13 Billion	29.66 Billion
Total Current Liabilities	25.13 Billion	22.98 Billion	29.19 Billion	18.97 Billion	19.13 Billion	20.77 Billion
Account Payables	7.18 Billion	7.22 Billion	10.69 Billion	6.12 Billion	7.25 Billion	6.44 Billion
Tax Payables	1.84 Billion	2.57 Billion	3.63 Billion	790.4 Million	1.75 Billion	1.82 Billion
Short Term Debt	1.16 Billion	3.76 Billion	3.79 Billion	2.35 Billion	2.38 Billion	5.19 Billion
Deferred Revenue	289.09 Million	554.18 Million	14.7 Billion	10.49 Billion	9.5 Billion	1.82 Billion
Other Current Liabilities	16.48 Billion	11.43 Billion	510.00	960.00	470.00	7.31 Billion
Total Non Current Liabilities	11.56 Billion	10.71 Billion	12.33 Billion	9.18 Billion	9 Billion	8.88 Billion
Long-Term Debt	328.65 Million	87.4 Million	271.29 Million	152.42 Million	94.13 Million	-
Deferred Revenue Non Current	6.00	-	4.08 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.81 Billion	3.17 Billion	-10.00	2.08 Billion	1.77 Billion	1.38 Billion
Other Liabilities	1.00	-	-10.00	-	-	-
Total Equity	347.2 Billion	330.42 Billion	312.19 Billion	295.56 Billion	286.15 Billion	274.75 Billion
Stock Holders Equity	284.38 Billion	271.33 Billion	256.88 Billion	242.5 Billion	225.79 Billion	218.73 Billion
Common Stock	5.77 Billion	5.77 Billion	5.77 Billion	5.77 Billion	5.77 Billion	5.77 Billion
Retained Earnings	175.51 Billion	216.7 Billion	200.71 Billion	187.17 Billion	176.39 Billion	168.26 Billion
Accumulated other comprehensive income	55.26 Billion	55.18 Billion	55.39 Billion	53.77 Billion	46.06 Billion	47.12 Billion
Common Stock Equity	284.38 Billion	271.33 Billion	256.88 Billion	242.5 Billion	225.79 Billion	218.73 Billion
Capital Lease Obligation	328.65 Million	357.46 Million	732.08 Million	436.57 Million	446.21 Million	-
Total Investments	169.1 Billion	19.36 Billion	31.96 Billion	3.99 Billion	2.59 Billion	2.6 Billion
Total Debt	1.49 Billion	3.85 Billion	4.06 Billion	2.5 Billion	2.47 Billion	5.19 Billion
Net Debt	-82.03 Billion	-111.47 Billion	-93.49 Billion	-131.27 Billion	-100.35 Billion	-73.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	399.37 Billion	391.99 Billion	383.9 Billion	383.9 Billion	376.64 Billion	377.83 Billion
Total Current Assets	253.67 Billion	245.11 Billion	236.5 Billion	236.5 Billion	228.22 Billion	227.55 Billion
Cash And Short Term Investments	181.81 Billion	179.92 Billion	166.91 Billion	166.91 Billion	151.46 Billion	144.29 Billion
Cash and Cash Equivalents	134.08 Billion	94.03 Billion	83.52 Billion	83.52 Billion	92.78 Billion	95.19 Billion
Short Term Investments	47.73 Billion	85.88 Billion	83.38 Billion	83.38 Billion	58.68 Billion	49.09 Billion
Net Receivables	25.56 Billion	23.17 Billion	26.87 Billion	26.87 Billion	30.18 Billion	31.48 Billion
Inventory	44.18 Billion	41.58 Billion	42.38 Billion	42.38 Billion	46.56 Billion	51.77 Billion
Other Current Assets	2.1 Billion	431.75 Million	330 Million	330 Million	-420.00	-2690.00
Total Non-Current Assets	145.7 Billion	146.87 Billion	147.4 Billion	147.4 Billion	148.42 Billion	150.28 Billion
Net PPE	32.78 Billion	33.28 Billion	33.95 Billion	33.95 Billion	34.67 Billion	35.14 Billion
Good Will And Intangible Assets	24.71 Billion	24.71 Billion	25.5 Billion	25.5 Billion	25.49 Billion	25.5 Billion
Good Will	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion	24.71 Billion
Intangible Assets	763.35 Million	772.15 Million	780.91 Million	780.91 Million	776.56 Million	785.39 Million
Long-Term Investments	85.65 Billion	86.04 Billion	85.72 Billion	85.72 Billion	-39.43 Billion	-29.47 Billion
Tax Assets	373.89 Million	259.56 Million	344.35 Million	344.35 Million	368.96 Million	238.36 Million
Other Non Current Assets	2.16 Billion	2.56 Billion	1.87 Billion	1.87 Billion	127.32 Billion	118.87 Billion
Other Assets	-	1.00	-	-	-	1000.00
Total Liabilities	41.3 Billion	39.09 Billion	36.7 Billion	36.7 Billion	32.74 Billion	36.9 Billion
Total Current Liabilities	29.98 Billion	27.14 Billion	25.13 Billion	25.13 Billion	18.83 Billion	24.91 Billion
Account Payables	11.25 Billion	8.6 Billion	7.18 Billion	7.18 Billion	7.37 Billion	12.52 Billion
Tax Payables	2.11 Billion	2.23 Billion	1.84 Billion	1.84 Billion	2.23 Billion	3.07 Billion
Short Term Debt	1.06 Billion	452.13 Million	1.16 Billion	1.16 Billion	1.04 Billion	1.17 Billion
Deferred Revenue	427.32 Million	598.38 Million	289.09 Million	289.09 Million	10.41 Billion	11.22 Billion
Other Current Liabilities	17.23 Billion	17.48 Billion	16.48 Billion	16.48 Billion	450.00	-270.00
Total Non Current Liabilities	11.31 Billion	11.95 Billion	11.56 Billion	11.56 Billion	13.9 Billion	11.98 Billion
Long-Term Debt	-	640.42 Million	328.65 Million	328.65 Million	432.78 Million	542.24 Million
Deferred Revenue Non Current	-	203.3 Million	6.00	6.00	-	3.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.95 Billion	3.81 Billion	3.81 Billion	3.81 Billion	3.75 Billion	-10.00
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	358.07 Billion	352.89 Billion	347.2 Billion	347.2 Billion	343.9 Billion	340.93 Billion
Stock Holders Equity	294.85 Billion	289.48 Billion	284.38 Billion	284.38 Billion	281.41 Billion	279.61 Billion
Common Stock	5.77 Billion	5.77 Billion	5.77 Billion	5.77 Billion	5.76 Billion	5.77 Billion
Retained Earnings	186.71 Billion	180.81 Billion	175.51 Billion	175.51 Billion	227.89 Billion	225.26 Billion
Accumulated other comprehensive income	56.09 Billion	54.03 Billion	55.26 Billion	55.26 Billion	55.79 Billion	55.94 Billion
Common Stock Equity	294.85 Billion	289.48 Billion	284.38 Billion	284.38 Billion	281.41 Billion	279.61 Billion
Capital Lease Obligation	99.9 Million	203.3 Million	328.65 Million	328.65 Million	892.06 Million	1.01 Billion
Total Investments	133.38 Billion	171.93 Billion	169.1 Billion	169.1 Billion	19.24 Billion	19.62 Billion
Total Debt	1.16 Billion	1.29 Billion	1.49 Billion	1.49 Billion	1.48 Billion	1.71 Billion
Net Debt	-132.91 Billion	-92.73 Billion	-82.03 Billion	-82.03 Billion	-91.3 Billion	-93.47 Billion

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