Creative & Innovative System Corp
KOSDAQ:222080
Balance Sheet
Balance Sheet Decomposition
Creative & Innovative System Corp
Creative & Innovative System Corp
Balance Sheet
Creative & Innovative System Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 740
|
1 521
|
19 085
|
4 767
|
19 492
|
74 379
|
62 836
|
5 110
|
80 008
|
131 205
|
|
| Cash |
0
|
0
|
0
|
35
|
39
|
41
|
38
|
41
|
78 719
|
131 205
|
|
| Cash Equivalents |
1 740
|
1 521
|
19 085
|
4 732
|
19 453
|
74 338
|
62 798
|
5 069
|
1 289
|
0
|
|
| Short-Term Investments |
13 072
|
13 273
|
700
|
100
|
50
|
0
|
13 009
|
8 309
|
1 301
|
0
|
|
| Total Receivables |
0
|
0
|
28 579
|
27 099
|
9 228
|
3 623
|
13 312
|
15 646
|
60 558
|
111 310
|
|
| Accounts Receivables |
0
|
0
|
28 344
|
26 772
|
9 178
|
2 985
|
12 768
|
14 518
|
59 967
|
110 581
|
|
| Other Receivables |
0
|
0
|
235
|
327
|
50
|
638
|
544
|
1 128
|
592
|
729
|
|
| Inventory |
0
|
0
|
24 873
|
92 400
|
97 211
|
85 681
|
110 574
|
144 503
|
297 425
|
261 911
|
|
| Other Current Assets |
0
|
0
|
23 258
|
15 402
|
13 976
|
26 062
|
36 384
|
74 077
|
42 055
|
20 699
|
|
| Total Current Assets |
14 813
|
14 793
|
96 495
|
139 768
|
139 957
|
189 746
|
236 116
|
346 207
|
481 348
|
525 125
|
|
| PP&E Net |
0
|
0
|
10 791
|
21 838
|
24 263
|
37 542
|
71 994
|
87 692
|
103 470
|
153 760
|
|
| PP&E Gross |
0
|
0
|
10 791
|
21 838
|
24 263
|
37 542
|
71 994
|
87 692
|
103 470
|
153 760
|
|
| Accumulated Depreciation |
0
|
0
|
1 425
|
1 688
|
2 095
|
2 703
|
3 326
|
4 107
|
5 068
|
34 727
|
|
| Intangible Assets |
0
|
0
|
837
|
766
|
952
|
748
|
782
|
812
|
820
|
2 476
|
|
| Long-Term Investments |
0
|
0
|
540
|
569
|
2 148
|
1 864
|
5 431
|
4 132
|
4 713
|
24 237
|
|
| Other Long-Term Assets |
0
|
39
|
1 924
|
4 326
|
2 422
|
3 986
|
4 902
|
5 153
|
6 678
|
28 222
|
|
| Total Assets |
14 813
N/A
|
14 832
+0%
|
110 588
+646%
|
167 266
+51%
|
169 743
+1%
|
233 885
+38%
|
319 225
+36%
|
443 995
+39%
|
597 029
+34%
|
733 820
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
25 224
|
28 019
|
7 418
|
9 771
|
22 133
|
21 323
|
58 218
|
43 606
|
|
| Accrued Liabilities |
0
|
0
|
556
|
714
|
0
|
0
|
0
|
68
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2 000
|
14 000
|
10 000
|
10 000
|
5 000
|
5 000
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6 752
|
36
|
2 819
|
23 126
|
18 866
|
4 660
|
|
| Other Current Liabilities |
0
|
318
|
34 410
|
75 479
|
93 931
|
109 869
|
91 594
|
234 270
|
261 669
|
178 022
|
|
| Total Current Liabilities |
0
|
318
|
62 190
|
118 212
|
118 100
|
129 677
|
121 545
|
278 450
|
327 205
|
211 942
|
|
| Long-Term Debt |
1 347
|
1 380
|
0
|
5 771
|
8
|
11 938
|
43 744
|
22 178
|
1 450
|
412
|
|
| Deferred Income Tax |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
887
|
881
|
0
|
0
|
2 382
|
2 667
|
2 374
|
0
|
|
| Other Liabilities |
0
|
0
|
1 214
|
4 608
|
1 964
|
27 797
|
37 664
|
3 334
|
2 752
|
42 726
|
|
| Total Liabilities |
1 390
N/A
|
1 698
+22%
|
64 291
+3 686%
|
129 472
+101%
|
120 073
-7%
|
169 412
+41%
|
205 335
+21%
|
306 629
+49%
|
333 781
+9%
|
255 081
-24%
|
|
| Equity | |||||||||||
| Common Stock |
700
|
700
|
5 362
|
5 362
|
5 362
|
5 749
|
6 144
|
6 185
|
7 026
|
7 737
|
|
| Retained Earnings |
18
|
271
|
22 384
|
13 886
|
24 970
|
20 613
|
4 411
|
7 660
|
36 623
|
91 836
|
|
| Additional Paid In Capital |
12 705
|
12 705
|
19 276
|
19 276
|
19 276
|
38 017
|
110 097
|
119 487
|
216 690
|
376 888
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
48
|
15
|
0
|
0
|
0
|
8
|
|
| Treasury Stock |
0
|
0
|
681
|
681
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Equity |
0
|
0
|
45
|
50
|
109
|
109
|
2 060
|
4 033
|
2 909
|
2 316
|
|
| Total Equity |
13 423
N/A
|
13 134
-2%
|
46 297
+252%
|
37 794
-18%
|
49 670
+31%
|
64 474
+30%
|
113 890
+77%
|
137 366
+21%
|
263 248
+92%
|
478 740
+82%
|
|
| Total Liabilities & Equity |
14 813
N/A
|
14 832
+0%
|
110 588
+646%
|
167 266
+51%
|
169 743
+1%
|
233 885
+38%
|
319 225
+36%
|
443 995
+39%
|
597 029
+34%
|
733 820
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
53
|
53
|
56
|
57
|
61
|
62
|
70
|
77
|
|