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CS Holdings Co., Ltd. (000590.KS)

KSE - KSE Delayed price. Currency in KRW
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66,200.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,529,541
115,333,180
97,563,426
133,785,529
Other short-term investments
83,385,163
23,302,367
18,283,027
4,936,044
Total cash
166,914,704
138,635,547
115,846,453
138,721,573
Net receivables
22,914,568
23,841,226
23,921,662
16,303,358
Inventory
42,387,192
47,232,515
45,133,423
31,197,094
Other current assets
0.43
1.01
-0.74
0.47
Total current assets
236,509,696
213,280,099
189,086,293
189,858,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,426,705
89,456,778
88,470,890
85,297,768
Accumulated depreciation
-56,472,620
-54,381,961
-52,049,807
-50,189,137
Net property, plant and equipment
33,954,085
35,074,815
36,421,085
35,108,629
Goodwill
24,719,519
24,719,519
24,719,519
24,719,519
Intangible assets
780,918
814,646
1,007,694
1,294,749
Other long-term assets
-0.57
0.53
0.82
0.13
Total non-current assets
147,400,015
150,841,472
164,630,703
133,867,059
Total assets
383,909,711
364,121,571
353,716,996
323,725,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
657,115
3,498,022
3,334,477
2,070,896
Accounts payable
7,189,536
7,222,652
10,692,015
6,127,295
Other current liabilities
0.48
-0.83
-0.48
0.96
Total current liabilities
25,133,517
22,982,073
29,190,456
18,974,455
Non-current liabilities
Deferred tax liabilities
7,422,614
7,451,523
7,971,107
6,949,556
Other long-term liabilities
0.01
0.01
0.02
-
Total non-current liabilities
11,569,303
10,711,348
12,330,672
9,189,864
Total liabilities
36,702,820
33,693,421
41,521,128
28,164,319
Stockholders' equity
Common stock
5,772,410
5,772,410
5,772,410
5,772,410
Retained earnings
232,078,896
216,703,198
200,711,409
187,172,793
Total stockholders' equity
284,386,124
271,335,896
256,882,530
242,507,372
Total liabilities and stockholders' equity
383,909,711
364,121,571
353,716,996
323,725,568