Balance Sheet

Assets

-21%

-13%

10Y

Currency: KRW

	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
Assets
Cash & Cash Equivalents	1 118	2 389	19 020	19 609	10 837	17 138	23 104	20 233	14 153	18 731	12 970	18 279	14 505	12 832	19 218	29 412	52 332	55 189	29 692
Cash	0	0	0	0	0	0	0	0	2	5	16	0	1	2	4	1	5	0	0
Cash Equivalents	1 118	2 389	19 020	19 609	10 837	17 138	23 104	20 233	14 151	18 726	12 954	18 279	14 504	12 830	19 214	29 411	52 327	55 189	29 692
Short-Term Investments	787	0	1 023	1 550	24 837	867	1 867	4 701	3 314	8 126	563	7 689	13 247	5 712	3 867	1 108	2 201	2 094	3 695
Total Receivables	472	1 832	6 770	7 552	11 301	18 331	9 414	12 975	18 281	22 288	23 787	20 859	22 347	20 640	18 961	17 404	17 030	14 098	15 490
Accounts Receivables	210	1 701	6 458	6 565	11 008	17 460	9 022	12 454	17 666	21 292	21 483	20 508	19 291	17 695	15 911	16 059	15 321	13 153	13 367
Other Receivables	262	131	312	987	293	871	392	521	615	996	2 304	351	3 056	2 945	3 050	1 345	1 709	945	2 123
Inventory	16	493	801	1 753	2 565	743	3 416	695	934	1 339	1 601	1 835	2 106	2 268	2 151	2 034	1 520	1 568	1 446
Other Current Assets	22	487	151	364	762	1 012	1 893	1 517	1 062	2 166	1 243	1 127	1 938	1 706	1 703	8 269	7 542	10 351	10 139
Total Current Assets	2 415	5 201	27 766	30 827	50 303	38 091	39 693	40 121	37 745	52 650	40 164	49 788	54 143	43 158	45 900	58 226	80 626	83 300	60 463
PP&E Net	1 810	2 090	2 593	3 884	3 830	3 364	2 865	2 142	4 932	10 860	15 021	12 381	36 869	27 465	53 853	84 681	81 099	93 409	79 203
PP&E Gross	1 810	2 090	2 593	3 884	3 830	3 364	2 865	2 142	4 932	10 860	15 021	0	36 869	27 465	53 853	84 681	81 099	93 409	79 203
Accumulated Depreciation	1 106	2 356	3 728	5 477	7 525	9 293	12 081	12 289	15 645	17 063	24 026	0	38 212	40 624	43 790	36 859	43 095	49 917	32 917
Intangible Assets	450	1 074	1 628	4 230	5 071	7 172	12 393	8 300	10 755	13 501	16 368	36 709	11 521	6 589	4 292	3 116	3 726	6 578	8 014
Goodwill	0	0	0	175	137	9 415	9 400	9 126	17 273	17 273	22 685	0	20 262	17 113	15 199	12 300	12 300	11 636	28 853
Note Receivable	0	0	180	365	0	465	0	382	0	528	340	1 002	1 829	1 896	1 726	1 177	97	29	268
Long-Term Investments	48	1 057	4 020	3 680	5 360	3 436	118	6 015	11 008	11 093	10 049	22 284	4 790	26 014	23 550	12 552	9 893	9 825	21 972
Other Long-Term Assets	2 339	3 970	5 984	7 293	9 243	12 827	13 826	12 383	16 729	16 017	16 179	3 217	19 774	23 370	21 789	21 338	21 875	25 085	25 377
Other Assets	0	0	0	175	137	9 415	9 400	9 126	17 273	17 273	22 685	0	20 262	17 113	15 199	12 300	12 300	11 636	28 853
Total Assets	7 061 N/A	13 393 +90%	42 171 +215%	50 455 +20%	73 944 +47%	74 769 +1%	78 296 +5%	78 469 +0%	98 442 +25%	121 921 +24%	120 806 -1%	125 382 +4%	149 188 +19%	145 607 -2%	166 309 +14%	193 391 +16%	209 615 +8%	229 861 +10%	224 150 -2%
Liabilities
Accounts Payable	0	105	185	288	473	304	233	197	142	452	127	159	253	172	155	153	162	88	247
Accrued Liabilities	56	11	10	76	432	331	1 117	1 393	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	3 242	4 400	3 600	0	0	0	4 500	0	2 249	10 219	22 856	26 205	33 240	25 946	42 125	40 780	38 030	32 050	61 380
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	82	0	0	0	3 094	0	8 946	10 427	13 055	13 887
Other Current Liabilities	1 659	3 817	7 277	9 595	11 934	10 889	11 234	12 001	22 234	21 766	36 624	37 510	23 766	20 730	23 714	30 757	28 880	35 449	33 541
Total Current Liabilities	4 957	8 333	11 072	9 959	12 839	11 525	17 085	13 591	24 624	32 520	59 607	63 874	57 259	49 941	65 994	80 636	77 500	80 643	109 055
Long-Term Debt	0	0	5 238	5 720	6 245	0	0	0	85	13 896	0	1 777	5 801	5 800	2 750	11 728	11 251	28 305	46 536
Deferred Income Tax	0	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	32	83	2 127	1 353	3 429	6 047	21 098	23 842	23 046	21 763	22 905	20 033	1 652
Other Liabilities	82	156	285	494	573	399	3 707	1 026	8 936	8 134	2 517	4 018	6 865	6 207	8 319	13 502	17 519	17 876	21 645
Total Liabilities	5 039 N/A	8 489 +68%	16 596 +96%	16 173 -3%	19 657 +22%	11 993 -39%	20 823 +74%	14 700 -29%	35 774 +143%	55 903 +56%	65 553 +17%	75 716 +16%	91 023 +20%	85 791 -6%	100 109 +17%	127 629 +27%	129 175 +1%	146 857 +14%	178 888 +22%
Equity
Common Stock	1 220	1 320	1 702	2 650	2 898	3 107	3 107	3 107	3 107	3 107	3 107	3 111	3 448	3 519	3 837	3 837	3 837	3 862	5 872
Retained Earnings	797	2 640	7 383	13 849	23 877	25 144	22 182	31 774	39 468	43 380	43 908	37 754	12 707	10 394	10 583	11 036	9 833	13 618	98 123
Additional Paid In Capital	5	944	16 666	17 688	33 209	39 453	40 444	41 304	41 600	41 847	41 948	39 170	46 472	50 814	57 916	58 760	59 867	59 346	14 284
Unrealized Security Profit/Loss	0	0	175	94	535	217	8	15	50	219	24	0	0	1 722	624	1 085	1 752	1 307	2 560
Treasury Stock	0	0	0	0	6 231	5 144	8 056	12 243	9 853	12 452	13 456	0	0	12 902	12 902	12 902	0	1 305	79 407
Other Equity	0	0	0	0	0	0	211	188	11 603	10 083	20 228	30 369	4 462	6 268	6 143	6 115	8 655	8 790	8 949
Total Equity	2 022 N/A	4 904 +143%	25 576 +422%	34 282 +34%	54 287 +58%	62 777 +16%	57 472 -8%	63 769 +11%	62 669 -2%	66 018 +5%	55 253 -16%	49 666 -10%	58 165 +17%	59 816 +3%	66 201 +11%	65 762 -1%	80 441 +22%	83 004 +3%	45 262 -45%
Total Liabilities & Equity	7 061 N/A	13 393 +90%	42 171 +215%	50 455 +20%	73 944 +47%	74 769 +1%	78 296 +5%	78 469 +0%	98 442 +25%	121 921 +24%	120 806 -1%	125 382 +4%	149 188 +19%	145 607 -2%	166 309 +14%	193 391 +16%	209 615 +8%	229 861 +10%	224 150 -2%
Shares Outstanding
Common Shares Outstanding	2	3	3	4	5	6	6	5	6	5	5	5	6	6	7	7	7	8	8
Preferred Shares Outstanding	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Creverse Inc
KOSDAQ:096240

Balance Sheet

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Creverse Inc

Balance Sheet
Creverse Inc

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Creverse Inc KOSDAQ:096240

Balance Sheet

Balance Sheet Decomposition Creverse Inc

Balance Sheet Creverse Inc

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Creverse Inc
KOSDAQ:096240

Balance Sheet Decomposition
Creverse Inc

Balance Sheet
Creverse Inc