CS Corp
KOSDAQ:065770
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|
C
|
CS Corp
KOSDAQ:065770
|
KR |
Balance Sheet
Balance Sheet Decomposition
CS Corp
CS Corp
Balance Sheet
CS Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
652
|
1 706
|
1 855
|
4 834
|
2 285
|
2 329
|
3 748
|
3 274
|
3 649
|
2 679
|
4 382
|
12 744
|
2 755
|
591
|
1 107
|
6 498
|
5 691
|
165
|
1 009
|
3 618
|
3 882
|
1 705
|
138
|
412
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
652
|
1 706
|
1 855
|
4 834
|
2 285
|
2 329
|
3 748
|
3 274
|
3 649
|
2 679
|
4 382
|
12 744
|
2 740
|
579
|
1 107
|
6 498
|
5 691
|
165
|
1 009
|
3 617
|
3 882
|
1 704
|
137
|
411
|
|
| Short-Term Investments |
1 675
|
1 360
|
112
|
1 900
|
19 397
|
19 064
|
16 569
|
19 442
|
20 437
|
19 996
|
16 866
|
19 913
|
11 005
|
6 644
|
5 455
|
630
|
100
|
13 296
|
13 144
|
10 479
|
19 823
|
15 550
|
9 668
|
12 670
|
|
| Total Receivables |
3 171
|
3 818
|
8 257
|
8 134
|
5 252
|
4 639
|
1 629
|
7 920
|
3 434
|
11 245
|
11 239
|
12 053
|
11 269
|
8 877
|
3 901
|
2 582
|
4 884
|
5 349
|
3 588
|
5 360
|
2 337
|
7 203
|
2 126
|
2 343
|
|
| Accounts Receivables |
3 007
|
3 743
|
7 665
|
7 513
|
4 282
|
4 639
|
1 629
|
4 929
|
1 309
|
9 911
|
9 139
|
10 348
|
9 410
|
7 279
|
2 312
|
2 529
|
4 491
|
4 451
|
3 358
|
5 037
|
2 027
|
6 882
|
2 050
|
2 218
|
|
| Other Receivables |
164
|
75
|
592
|
621
|
970
|
0
|
0
|
2 991
|
2 125
|
1 334
|
2 100
|
1 705
|
1 859
|
1 598
|
1 589
|
53
|
393
|
898
|
230
|
323
|
310
|
321
|
75
|
125
|
|
| Inventory |
3 756
|
2 621
|
681
|
1 544
|
3 363
|
1 171
|
2 337
|
3 363
|
2 280
|
6 024
|
8 442
|
10 523
|
10 144
|
11 302
|
10 378
|
6 490
|
3 181
|
7 900
|
3 734
|
2 507
|
3 070
|
4 317
|
3 811
|
4 337
|
|
| Other Current Assets |
14
|
28
|
165
|
65
|
504
|
1 868
|
1 157
|
665
|
232
|
1 412
|
489
|
2 179
|
2 479
|
46 210
|
2 005
|
183
|
31 994
|
46
|
360
|
208
|
463
|
230
|
504
|
1 001
|
|
| Total Current Assets |
9 268
|
9 534
|
11 071
|
16 477
|
30 801
|
29 070
|
25 441
|
34 665
|
30 032
|
41 357
|
41 418
|
57 412
|
37 652
|
73 625
|
22 847
|
16 382
|
45 851
|
26 757
|
21 835
|
22 171
|
29 574
|
29 005
|
16 246
|
20 763
|
|
| PP&E Net |
1 916
|
1 918
|
2 834
|
2 834
|
2 873
|
2 906
|
6 926
|
15 599
|
21 842
|
26 264
|
34 357
|
44 711
|
54 186
|
34 180
|
33 640
|
35 437
|
423
|
3 003
|
2 871
|
3 077
|
2 704
|
3 029
|
2 511
|
1 040
|
|
| PP&E Gross |
1 916
|
1 918
|
2 834
|
2 834
|
2 873
|
2 906
|
6 926
|
15 599
|
21 842
|
26 264
|
34 357
|
44 711
|
54 186
|
34 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
852
|
1 168
|
1 454
|
1 608
|
1 884
|
1 850
|
2 431
|
3 102
|
3 666
|
5 193
|
7 095
|
9 374
|
11 599
|
10 509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 361
|
2 747
|
2 409
|
1 484
|
365
|
797
|
792
|
1 718
|
2 211
|
6 213
|
5 737
|
5 682
|
4 502
|
1 647
|
1 490
|
1 141
|
1 382
|
1 621
|
1 864
|
2 149
|
1 931
|
1 515
|
1 031
|
1 409
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
241
|
158
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 213
|
2 038
|
1 391
|
2 474
|
5 517
|
8 250
|
17 847
|
14 762
|
21 908
|
11 875
|
6 426
|
3 922
|
4 230
|
4 612
|
2 544
|
1 743
|
1 078
|
455
|
69
|
69
|
70
|
69
|
70
|
73
|
|
| Other Long-Term Assets |
793
|
1 060
|
849
|
1 308
|
2 875
|
2 605
|
3 291
|
5 073
|
4 895
|
2 916
|
4 401
|
5 863
|
10 686
|
9 210
|
0
|
0
|
1 279
|
397
|
551
|
876
|
170
|
499
|
799
|
679
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16 551
N/A
|
17 297
+5%
|
18 555
+7%
|
24 577
+32%
|
42 431
+73%
|
43 628
+3%
|
54 297
+24%
|
71 817
+32%
|
80 888
+13%
|
88 624
+10%
|
92 735
+5%
|
118 044
+27%
|
111 256
-6%
|
123 274
+11%
|
60 833
-51%
|
54 945
-10%
|
50 170
-9%
|
32 509
-35%
|
27 189
-16%
|
28 342
+4%
|
34 448
+22%
|
34 117
-1%
|
20 657
-39%
|
23 963
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 777
|
2 257
|
3 029
|
1 176
|
2 368
|
528
|
3 077
|
8 347
|
2 365
|
4 507
|
2 376
|
7 473
|
9 549
|
13 063
|
10 173
|
7 954
|
6 333
|
8 120
|
2 639
|
4 331
|
3 078
|
6 412
|
630
|
3 642
|
|
| Accrued Liabilities |
8
|
173
|
152
|
578
|
337
|
477
|
863
|
623
|
558
|
1 055
|
1 266
|
1 174
|
1 277
|
777
|
914
|
542
|
503
|
487
|
483
|
400
|
413
|
471
|
426
|
658
|
|
| Short-Term Debt |
700
|
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
13 500
|
16 350
|
22 450
|
18 914
|
26 632
|
33 773
|
26 435
|
15 257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
231
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
1 898
|
2 218
|
3 030
|
12 064
|
9 038
|
5 834
|
7 054
|
0
|
0
|
144
|
526
|
4 332
|
5 301
|
813
|
501
|
|
| Other Current Liabilities |
779
|
702
|
753
|
1 562
|
3 709
|
1 571
|
4 769
|
2 778
|
3 370
|
4 211
|
4 308
|
4 778
|
6 121
|
21 862
|
2 654
|
1 647
|
23 541
|
590
|
1 471
|
341
|
4 769
|
3 599
|
1 251
|
475
|
|
| Total Current Liabilities |
4 495
|
3 363
|
3 934
|
3 316
|
6 414
|
2 576
|
8 709
|
23 748
|
20 593
|
28 021
|
32 618
|
35 369
|
55 642
|
78 513
|
46 010
|
32 454
|
30 377
|
9 197
|
4 738
|
5 598
|
12 592
|
15 783
|
3 120
|
5 276
|
|
| Long-Term Debt |
511
|
716
|
500
|
0
|
0
|
0
|
0
|
0
|
1 200
|
13 400
|
16 057
|
27 600
|
16 401
|
4 864
|
3 742
|
1 608
|
0
|
0
|
83
|
118
|
11
|
31
|
7
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
365
|
417
|
537
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 508
|
7 409
|
20 527
|
20 214
|
16 653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
148
|
209
|
178
|
285
|
801
|
762
|
836
|
8 979
|
16 402
|
2 353
|
2 182
|
2 483
|
1 607
|
920
|
1 315
|
1 161
|
892
|
759
|
609
|
580
|
512
|
139
|
21
|
0
|
|
| Total Liabilities |
5 154
N/A
|
4 287
-17%
|
4 612
+8%
|
3 601
-22%
|
7 579
+110%
|
3 755
-50%
|
10 082
+168%
|
32 727
+225%
|
38 195
+17%
|
45 283
+19%
|
58 265
+29%
|
85 980
+48%
|
93 863
+9%
|
100 949
+8%
|
51 068
-49%
|
35 224
-31%
|
31 269
-11%
|
9 956
-68%
|
5 429
-45%
|
6 297
+16%
|
13 115
+108%
|
15 953
+22%
|
3 148
-80%
|
5 381
+71%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 950
|
3 950
|
3 950
|
5 050
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
9 418
|
9 418
|
9 418
|
9 418
|
9 418
|
9 706
|
9 706
|
9 706
|
9 706
|
|
| Retained Earnings |
3 378
|
4 963
|
5 958
|
10 519
|
18 546
|
21 451
|
25 679
|
24 354
|
25 679
|
28 611
|
22 877
|
18 202
|
4 257
|
10 157
|
21 259
|
30 354
|
29 279
|
15 199
|
15 765
|
15 569
|
18 692
|
22 034
|
22 858
|
21 888
|
|
| Additional Paid In Capital |
4 069
|
4 097
|
4 092
|
6 284
|
15 441
|
17 424
|
18 074
|
18 373
|
18 440
|
18 602
|
19 328
|
26 104
|
25 668
|
25 383
|
21 985
|
31 017
|
31 017
|
31 017
|
31 418
|
31 539
|
32 580
|
32 580
|
32 678
|
32 678
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
57
|
110
|
113
|
246
|
289
|
3 163
|
952
|
3 547
|
7 405
|
11 924
|
11 156
|
8 511
|
0
|
0
|
0
|
0
|
785
|
784
|
4
|
4
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
767
|
5 248
|
5 248
|
5 248
|
6 474
|
6 474
|
6 474
|
6 474
|
6 474
|
7 351
|
7 351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
143
|
157
|
25
|
62
|
3 038
|
9 640
|
7 745
|
2 682
|
2 527
|
2 558
|
2 255
|
2 082
|
2 013
|
1 913
|
|
| Total Equity |
11 397
N/A
|
13 010
+14%
|
13 942
+7%
|
20 976
+50%
|
34 852
+66%
|
39 873
+14%
|
44 215
+11%
|
39 090
-12%
|
42 692
+9%
|
43 342
+2%
|
34 470
-20%
|
32 064
-7%
|
17 392
-46%
|
22 324
+28%
|
9 765
-56%
|
19 721
+102%
|
18 901
-4%
|
22 553
+19%
|
21 760
-4%
|
22 045
+1%
|
21 333
-3%
|
18 165
-15%
|
17 509
-4%
|
18 581
+6%
|
|
| Total Liabilities & Equity |
16 551
N/A
|
17 297
+5%
|
18 555
+7%
|
24 577
+32%
|
42 431
+73%
|
43 628
+3%
|
54 297
+24%
|
71 817
+32%
|
80 888
+13%
|
88 624
+10%
|
92 735
+5%
|
118 044
+27%
|
111 256
-6%
|
123 274
+11%
|
60 833
-51%
|
54 945
-10%
|
50 170
-9%
|
32 509
-35%
|
27 189
-16%
|
28 342
+4%
|
34 448
+22%
|
34 117
-1%
|
20 657
-39%
|
23 963
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|