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CNTUS Co.,Ltd (352700.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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3,070.00+10.00 (+0.33%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,772,122
27,499,842
15,809,526
6,930,167
-
Other Short Term Investments
26,283,089
28,900,945
62,286,807
41,697,520
-
Total Cash
49,055,211
56,400,787
78,096,333
48,627,687
-
Net Receivables
8,250,833
13,213,685
26,383,947
15,020,221
-
Inventory
13,253,662
16,219,112
18,643,274
13,441,375
-
Other Current Assets
46,042
8,502
8,258
10,605
-
Total Current Assets
74,340,742
89,342,894
131,101,641
78,681,464
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,495,180
86,636,036
72,020,211
55,466,466
-
Accumulated Depreciation
-24,866,218
-20,867,969
-22,411,332
-19,253,706
-
Net property, plant and equipment
66,628,962
65,768,068
49,608,880
36,212,760
-
Goodwill
5,808,488
5,808,488
6,147,592
5,808,488
-
Intangible Assets
1,553,392
909,032
722,363
713,780
-
Other long-term assets
727.61
728.23
726.57
728.79
-
Total non-current assets
96,981,707
95,173,273
66,544,948
45,328,763
-
Total Assets
171,322,450
184,516,167
197,646,588
124,010,226
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,000,000
2,000,000
4,064,559
26,445,947
Accounts Payable
3,681,939
5,876,961
11,654,002
7,213,912
-
Other Current Liabilities
-0.36
-0.13
-0.57
0.46
-
Total Current Liabilities
7,470,834
16,990,106
33,884,256
49,146,627
-
Non-current liabilities
Long Term Debt
-
-
-
-
1,893,883
Deferred taxes liabilities
953,429
771,635
1,130,458
-
-
Other long-term liabilities
-0.42
-0.26
0.09
-0.21
-
Total non-current liabilities
1,176,021
1,115,710
2,104,765
1,476,120
-
Total Liabilities
8,646,855
18,105,815
35,989,021
50,622,748
-
Stockholders' Equity
Common Stock
14,336,650
14,336,650
14,336,650
3,795,835
-
Retained Earnings
62,386,885
71,643,574
72,108,856
39,128,519
-
Total stockholders' equity
162,575,638
166,410,352
161,657,567
73,387,479
-
Total liabilities and stockholders' equity
171,322,450
184,516,167
197,646,588
124,010,226
-