Creative & Innovative System Corporation (222080.KQ)
KRW 7310.0
(1.25%)
KRW 7310.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.02 Billion | 443.99 Billion | 319.22 Billion | 233.88 Billion | 169.74 Billion | 167.26 Billion |
| Total Current Assets | 481.34 Billion | 346.2 Billion | 236.11 Billion | 189.74 Billion | 139.95 Billion | 139.76 Billion |
| Cash And Short Term Investments | 81.3 Billion | 111.98 Billion | 75.84 Billion | 74.37 Billion | 19.54 Billion | 4.86 Billion |
| Cash and Cash Equivalents | 80 Billion | 103.67 Billion | 62.83 Billion | 74.37 Billion | 19.49 Billion | 4.76 Billion |
| Short Term Investments | 1.3 Billion | 8.3 Billion | 13 Billion | -392.66 Million | 50 Million | 100 Million |
| Net Receivables | 71.42 Billion | 18.91 Billion | 17.15 Billion | 5.12 Billion | 10.77 Billion | 27.09 Billion |
| Inventory | 297.42 Billion | 144.5 Billion | 110.57 Billion | 85.68 Billion | 97.21 Billion | 92.4 Billion |
| Other Current Assets | 31.18 Billion | 850.00 | 100.00 | 400.00 | -480.00 | -410.00 |
| Total Non-Current Assets | 115.68 Billion | 97.78 Billion | 83.1 Billion | 44.13 Billion | 29.78 Billion | 27.49 Billion |
| Net PPE | 103.46 Billion | 87.69 Billion | 71.99 Billion | 37.54 Billion | 24.26 Billion | 21.83 Billion |
| Good Will And Intangible Assets | 820.37 Million | 811.85 Million | 781.92 Million | 747.82 Million | 952.46 Million | 765.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 820.37 Million | 811.85 Million | 781.92 Million | 747.82 Million | 952.46 Million | 765.76 Million |
| Long-Term Investments | 6.62 Billion | 4.68 Billion | 5.85 Billion | 2.25 Billion | 2.33 Billion | 568.6 Million |
| Tax Assets | 4.67 Billion | 4.42 Billion | 4.22 Billion | 3.59 Billion | 2.23 Billion | 3.95 Billion |
| Other Non Current Assets | 87.63 Million | 182.08 Million | 252.77 Million | -6.00 | 10.00 | 368.6 Million |
| Other Assets | - | 10.00 | - | - | - | - |
| Total Liabilities | 331.4 Billion | 303.96 Billion | 202.95 Billion | 169.41 Billion | 120.07 Billion | 128.59 Billion |
| Total Current Liabilities | 327.2 Billion | 278.44 Billion | 121.54 Billion | 129.67 Billion | 118.1 Billion | 118.21 Billion |
| Account Payables | 41.66 Billion | 15.98 Billion | 17.4 Billion | 6.71 Billion | 4.68 Billion | 28.01 Billion |
| Tax Payables | 6.69 Billion | 3.96 Billion | 628.19 Million | 1.36 Billion | 755.7 Million | - |
| Short Term Debt | 23.86 Billion | 28.12 Billion | 7.81 Billion | 10.03 Billion | 16.75 Billion | 14 Billion |
| Deferred Revenue | 214.38 Billion | 198.99 Billion | 89.82 Billion | 107.51 Billion | 87.86 Billion | 73.48 Billion |
| Other Current Liabilities | 47.28 Billion | 35.34 Billion | 6.49 Billion | 5.4 Billion | 8.79 Billion | 2.71 Billion |
| Total Non Current Liabilities | 4.2 Billion | 25.51 Billion | 81.4 Billion | 39.73 Billion | 1.97 Billion | 10.37 Billion |
| Long-Term Debt | 1.45 Billion | 22.17 Billion | 43.74 Billion | 11.93 Billion | 8.23 Million | 5.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Billion | 3.33 Billion | 37.66 Billion | 27.79 Billion | 1.96 Billion | 4.6 Billion |
| Other Liabilities | - | - | 10.00 | -10.00 | - | - |
| Total Equity | 265.62 Billion | 140.03 Billion | 116.27 Billion | 64.47 Billion | 49.66 Billion | 38.67 Billion |
| Stock Holders Equity | 263.24 Billion | 137.36 Billion | 113.88 Billion | 64.47 Billion | 49.66 Billion | 37.79 Billion |
| Common Stock | 7.02 Billion | 6.18 Billion | 6.14 Billion | 5.74 Billion | 5.36 Billion | 5.36 Billion |
| Retained Earnings | 36.57 Billion | 7.66 Billion | -4.41 Billion | 20.61 Billion | 24.92 Billion | 13.84 Billion |
| Accumulated other comprehensive income | 2.84 Billion | 125.78 Billion | 116.34 Billion | 43.87 Billion | 24.74 Billion | 23.95 Billion |
| Common Stock Equity | 263.24 Billion | 137.36 Billion | 113.88 Billion | 64.47 Billion | 49.66 Billion | 37.79 Billion |
| Capital Lease Obligation | 1.45 Billion | 249.53 Million | 182.67 Million | 114.76 Million | 27.8 Million | - |
| Total Investments | 7.92 Billion | 4.13 Billion | 5.43 Billion | 1.86 Billion | 2.14 Billion | 568.6 Million |
| Total Debt | 25.31 Billion | 50.3 Billion | 51.56 Billion | 21.97 Billion | 16.76 Billion | 19.77 Billion |
| Net Debt | -54.69 Billion | -53.36 Billion | -11.27 Billion | -52.4 Billion | -2.73 Billion | 15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 627.47 Billion | 619.46 Billion | 597.02 Billion | 597.02 Billion | 642.14 Billion | 551.28 Billion |
| Total Current Assets | 512 Billion | 506.74 Billion | 481.34 Billion | 481.34 Billion | 526.48 Billion | 442.07 Billion |
| Cash And Short Term Investments | 73.31 Billion | 86.38 Billion | 81.3 Billion | 81.3 Billion | 119.47 Billion | 102.83 Billion |
| Cash and Cash Equivalents | 73.31 Billion | 51.26 Billion | 80 Billion | 80 Billion | 118.17 Billion | 101.53 Billion |
| Short Term Investments | - | 35.12 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Net Receivables | 103.66 Billion | 65.68 Billion | 71.42 Billion | 71.42 Billion | 33.51 Billion | 16.01 Billion |
| Inventory | 270.5 Billion | 292.31 Billion | 297.42 Billion | 297.42 Billion | 279.45 Billion | 225.31 Billion |
| Other Current Assets | 64.52 Billion | 62.35 Billion | 31.18 Billion | 31.18 Billion | 40.00 | 100.00 |
| Total Non-Current Assets | 115.46 Billion | 112.72 Billion | 115.68 Billion | 115.68 Billion | 115.65 Billion | 109.2 Billion |
| Net PPE | 92.2 Billion | 102.9 Billion | 103.46 Billion | 103.46 Billion | 102.58 Billion | 97.07 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 856.13 Million | 820.37 Million | 820.37 Million | 1.39 Billion | 802.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Billion | 856.13 Million | 820.37 Million | 820.37 Million | 1.39 Billion | 802.68 Million |
| Long-Term Investments | 5.95 Billion | 6.16 Billion | 6.62 Billion | 6.62 Billion | 7.52 Billion | 6.3 Billion |
| Tax Assets | 5.8 Billion | 2.73 Billion | 4.67 Billion | 4.67 Billion | 4.04 Billion | 4.89 Billion |
| Other Non Current Assets | 10.13 Billion | 65.55 Million | 87.63 Million | 87.63 Million | 110.83 Million | 134.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | -10.00 |
| Total Liabilities | 314.88 Billion | 331.7 Billion | 331.4 Billion | 331.4 Billion | 400.25 Billion | 350.73 Billion |
| Total Current Liabilities | 309.78 Billion | 327.85 Billion | 327.2 Billion | 327.2 Billion | 375.62 Billion | 327.43 Billion |
| Account Payables | 29.9 Billion | 28.3 Billion | 41.66 Billion | 41.66 Billion | 28.68 Billion | 23.68 Billion |
| Tax Payables | 11.22 Billion | 9.65 Billion | 6.69 Billion | 6.69 Billion | 1.67 Billion | 2.75 Billion |
| Short Term Debt | 10.4 Billion | 20.71 Billion | 23.86 Billion | 23.86 Billion | 26.14 Billion | 24.57 Billion |
| Deferred Revenue | 226.39 Billion | 240.16 Billion | 214.38 Billion | 214.38 Billion | 293.87 Billion | 238.88 Billion |
| Other Current Liabilities | 43.06 Billion | 38.66 Billion | 47.28 Billion | 47.28 Billion | 26.91 Billion | 40.28 Billion |
| Total Non Current Liabilities | 5.1 Billion | 3.85 Billion | 4.2 Billion | 4.2 Billion | 24.62 Billion | 23.3 Billion |
| Long-Term Debt | 498.1 Million | 976.89 Million | 1.45 Billion | 1.45 Billion | 21.83 Billion | 21.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Billion | 2.87 Billion | 2.75 Billion | 2.75 Billion | 2.79 Billion | 2.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.59 Billion | 287.76 Billion | 265.62 Billion | 265.62 Billion | 241.88 Billion | 200.55 Billion |
| Stock Holders Equity | 312.59 Billion | 287.76 Billion | 263.24 Billion | 263.24 Billion | 239.4 Billion | 197.99 Billion |
| Common Stock | 7.17 Billion | 7.14 Billion | 7.02 Billion | 7.02 Billion | 7.01 Billion | 6.7 Billion |
| Retained Earnings | 71.21 Billion | 49.87 Billion | 36.57 Billion | 36.57 Billion | 13.57 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 2.25 Billion | 2.36 Billion | 2.84 Billion | 2.84 Billion | 222.91 Billion | 190.62 Billion |
| Common Stock Equity | 312.59 Billion | 287.76 Billion | 263.24 Billion | 263.24 Billion | 239.4 Billion | 197.99 Billion |
| Capital Lease Obligation | 498.1 Million | 976.89 Million | 1.45 Billion | 1.45 Billion | 3.67 Billion | 606.76 Million |
| Total Investments | 5.95 Billion | 41.29 Billion | 7.92 Billion | 7.92 Billion | 5.63 Billion | 5.69 Billion |
| Total Debt | 10.9 Billion | 21.69 Billion | 25.31 Billion | 25.31 Billion | 47.98 Billion | 45.6 Billion |
| Net Debt | -62.4 Billion | -29.56 Billion | -54.69 Billion | -54.69 Billion | -70.18 Billion | -55.92 Billion |
8713
VISHALBL
DAIKAFFI
4080
CNCRD
5681