C
C&G Hi Tech Co Ltd
KOSDAQ:264660
C&G Hi Tech Co Ltd
KOSDAQ:264660
Price:
15 650
KRW
-13.1%
Market Closed
Market Cap:
₩152.1B
Balance Sheet
Balance Sheet Decomposition
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
Balance Sheet Decomposition is not available for
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
Balance Sheet
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
Currency: KRW
| 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 |
3 159
|
5 926
|
13 962
|
11 507
|
8 588
|
38 895
|
29 532
|
19 112
|
11 033
|
27 378
|
21 764
|
|
| Cash Equivalents |
3 159
|
5 926
|
13 962
|
11 507
|
8 588
|
38 895
|
29 532
|
19 112
|
11 033
|
27 378
|
21 764
|
|
| Short-Term Investments |
468
|
296
|
325
|
230
|
21 607
|
17 963
|
17 965
|
12 654
|
39 436
|
30 688
|
38 459
|
|
| Total Receivables |
2 988
|
4 941
|
4 424
|
4 304
|
21 760
|
9 399
|
10 366
|
51 027
|
52 747
|
12 813
|
23 492
|
|
| Accounts Receivables |
2 902
|
4 901
|
4 387
|
4 280
|
18 646
|
9 101
|
10 142
|
49 138
|
52 074
|
11 278
|
23 450
|
|
| Other Receivables |
86
|
40
|
37
|
24
|
3 114
|
298
|
224
|
1 889
|
673
|
1 535
|
42
|
|
| Inventory |
2 222
|
743
|
1 991
|
12 732
|
5 083
|
6 697
|
8 397
|
23 412
|
14 514
|
36 475
|
50 375
|
|
| Other Current Assets |
40
|
32
|
33
|
70
|
50
|
144
|
144
|
1 533
|
655
|
327
|
361
|
|
| Total Current Assets |
8 878
|
11 938
|
20 734
|
28 843
|
57 089
|
73 098
|
66 404
|
107 738
|
118 385
|
107 681
|
134 451
|
|
| PP&E Net |
4 192
|
3 792
|
4 016
|
4 049
|
5 371
|
5 153
|
8 171
|
9 749
|
16 240
|
31 752
|
36 338
|
|
| PP&E Gross |
4 192
|
3 792
|
4 016
|
0
|
0
|
5 153
|
8 171
|
9 749
|
16 240
|
31 752
|
36 338
|
|
| Accumulated Depreciation |
4 939
|
4 712
|
5 146
|
0
|
0
|
6 388
|
6 795
|
7 186
|
10 569
|
7 143
|
7 968
|
|
| Intangible Assets |
5
|
3
|
0
|
0
|
430
|
1 063
|
1 023
|
1 203
|
1 159
|
1 263
|
1 166
|
|
| Long-Term Investments |
460
|
490
|
675
|
1 019
|
1 656
|
1 327
|
8 909
|
20 094
|
17 417
|
18 407
|
16 412
|
|
| Other Long-Term Assets |
217
|
198
|
195
|
12
|
0
|
700
|
226
|
584
|
1 491
|
1 212
|
831
|
|
| Total Assets |
13 752
N/A
|
16 421
+19%
|
25 620
+56%
|
33 923
+32%
|
64 546
+90%
|
81 340
+26%
|
84 732
+4%
|
139 369
+64%
|
154 691
+11%
|
160 315
+4%
|
189 198
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 310
|
1 272
|
3 503
|
2 017
|
1 060
|
1 377
|
2 021
|
7 740
|
4 496
|
5 278
|
3 993
|
|
| Accrued Liabilities |
358
|
385
|
394
|
0
|
0
|
1 092
|
2 755
|
800
|
918
|
1 274
|
1 169
|
|
| Short-Term Debt |
2 100
|
1 500
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
|
| Current Portion of Long-Term Debt |
19
|
19
|
28
|
28
|
19
|
83
|
151
|
177
|
276
|
10 846
|
8 415
|
|
| Other Current Liabilities |
2 116
|
3 062
|
5 014
|
5 396
|
6 306
|
10 605
|
6 452
|
38 891
|
36 531
|
27 973
|
39 370
|
|
| Total Current Liabilities |
6 902
|
6 238
|
9 739
|
7 441
|
7 384
|
13 156
|
11 379
|
47 608
|
42 221
|
45 371
|
59 947
|
|
| Long-Term Debt |
74
|
56
|
37
|
19
|
0
|
30
|
161
|
14 334
|
18 935
|
3 787
|
8 369
|
|
| Deferred Income Tax |
0
|
31
|
138
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Liabilities |
289
|
369
|
525
|
481
|
482
|
753
|
401
|
183
|
174
|
151
|
180
|
|
| Total Liabilities |
7 265
N/A
|
6 694
-8%
|
10 440
+56%
|
7 940
-24%
|
8 040
+1%
|
13 939
+73%
|
11 941
-14%
|
62 125
+420%
|
61 330
-1%
|
49 309
-20%
|
68 508
+39%
|
|
| Equity | ||||||||||||
| Common Stock |
1 123
|
1 123
|
1 370
|
1 438
|
2 101
|
4 203
|
4 203
|
4 203
|
4 278
|
4 609
|
4 814
|
|
| Retained Earnings |
4 056
|
7 296
|
12 347
|
20 084
|
29 446
|
40 234
|
48 830
|
50 980
|
66 726
|
75 320
|
78 481
|
|
| Additional Paid In Capital |
246
|
246
|
0
|
0
|
20 028
|
21 502
|
20 552
|
20 552
|
21 451
|
30 796
|
37 646
|
|
| Unrealized Security Profit/Loss |
1 062
|
1 062
|
1 464
|
0
|
0
|
1 462
|
1 463
|
1 923
|
1 914
|
1 915
|
1 944
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 256
|
2 256
|
2 269
|
2 269
|
2 269
|
|
| Other Equity |
0
|
0
|
0
|
4 461
|
4 931
|
0
|
0
|
1 843
|
1 260
|
634
|
74
|
|
| Total Equity |
6 487
N/A
|
9 727
+50%
|
15 180
+56%
|
25 983
+71%
|
56 507
+117%
|
67 401
+19%
|
72 792
+8%
|
77 244
+6%
|
93 360
+21%
|
111 006
+19%
|
120 690
+9%
|
|
| Total Liabilities & Equity |
13 752
N/A
|
16 421
+19%
|
25 620
+56%
|
33 923
+32%
|
64 546
+90%
|
81 340
+26%
|
84 732
+4%
|
139 369
+64%
|
154 691
+11%
|
160 315
+4%
|
189 198
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
|
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