CS Holdings Co., Ltd.
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products include stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offs…
Manufacturing - Tools & Accessories
KR, Pohang [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 144,913.00 | 173,236.00 | 188,753.00 | 191,295.00 | 233,929.00 | 260,355.00 | 284,933.00 | 293,927.00 | 302,433.00 | 304,418.00 | 314,291.00 | 323,725.00 | 353,716.00 | 364,121.00 | 383,909.00 | |
|
Current
|
60,754.00 | 50,527.00 | 63,374.00 | 63,215.00 | 112,551.00 | 134,005.00 | 169,849.00 | 178,709.00 | 185,548.00 | 188,480.00 | 194,780.00 | 189,858.00 | 189,086.00 | 213,280.00 | 236,509.00 | |
| Cash And Equivalents | 23,394.00 | 28,447.00 | 30,038.00 | 33,663.00 | 48,590.00 | 55,173.00 | 73,358.00 | 68,762.00 | 81,561.00 | 78,499.00 | 102,833.00 | 133,785.00 | 97,563.00 | 115,333.00 | 83,529.00 | |
| Assets | 144,913.00 | 173,236.00 | 188,753.00 | 191,295.00 | 233,929.00 | 260,355.00 | 284,933.00 | 293,927.00 | 302,433.00 | 304,418.00 | 314,291.00 | 323,725.00 | 353,716.00 | 364,121.00 | 383,909.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 407.00 | 19.00 | 311.00 | -2,044.00 | -1,210.00 | 1,655.00 | -8,146.00 | 181.00 | -332.00 | |
| Inventory | 20,845.00 | 10,181.00 | 13,961.00 | 15,128.00 | 28,262.00 | 31,038.00 | 27,181.00 | 25,159.00 | 24,922.00 | 27,903.00 | 28,260.00 | 31,197.00 | 45,133.00 | 47,232.00 | 42,387.00 | |
| Short Term Investments | 228.00 | 218.00 | 5,193.00 | 97.00 | 17,104.00 | 27,760.00 | 50,675.00 | 66,475.00 | 61,509.00 | 62,551.00 | 42,241.00 | 4,936.00 | 18,283.00 | 23,302.00 | 83,385.00 | |
| Other Current Assets | 172.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 330.00 | |
|
Non Current
|
84,158.00 | 110,544.00 | 125,378.00 | 128,079.00 | 121,378.00 | 126,350.00 | 115,083.00 | 115,217.00 | 116,885.00 | 115,937.00 | 119,511.00 | 133,867.00 | 164,630.00 | 150,841.00 | 147,400.00 | |
| Property, Plant, Equipment (Net) | 74,129.00 | 60,331.00 | 68,206.00 | 66,733.00 | 77,171.00 | 76,982.00 | 74,335.00 | 74,065.00 | 37,758.00 | 36,509.00 | 41,129.00 | 35,108.00 | 36,421.00 | 35,074.00 | 33,954.00 | |
|
Intangible Assets
|
73.00 | 1,659.00 | 1,627.00 | 1,514.00 | 1,437.00 | 971.00 | 860.00 | 836.00 | 1,719.00 | 1,813.00 | 1,524.00 | 1,294.00 | 1,007.00 | 814.00 | 780.00 | |
| Goodwill | - - | 26,914.00 | 3,840.00 | 3,840.00 | 28,559.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | 24,719.00 | |
| Long Term Investments | 7,045.00 | 38,669.00 | 37,065.00 | 46,549.00 | -12,861.00 | -14,818.00 | -49,467.00 | -65,170.00 | -59,624.00 | -59,943.00 | -39,644.00 | -942.00 | 13,679.00 | -3,942.00 | 85,723.00 | |
| Other Non Current Assets | 2,384.00 | -17,565.00 | - - | - - | - - | - - | 64,634.00 | 80,743.00 | 112,297.00 | 112,808.00 | 91,746.00 | - - | 88,071.00 | 93,863.00 | 1,877.00 | |
| Liabilities | 32,638.00 | 21,809.00 | 25,960.00 | 21,619.00 | 30,123.00 | 35,962.00 | 39,069.00 | 32,038.00 | 33,003.00 | 29,665.00 | 28,138.00 | 28,164.00 | 41,521.00 | 33,693.00 | 36,702.00 | |
|
Current
|
23,254.00 | 13,337.00 | 15,869.00 | 12,919.00 | 19,004.00 | 22,944.00 | 28,233.00 | 23,091.00 | 24,286.00 | 20,778.00 | 19,134.00 | 18,974.00 | 29,190.00 | 22,982.00 | 25,133.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,395.00 | -590.00 | -1,114.00 | 51.00 | 698.00 | -989.00 | 4,330.00 | -3,433.00 | 80.00 | |
| Short Term Debt | 10,000.00 | 1,546.00 | 1,883.00 | 1,302.00 | 1,266.00 | 5,690.00 | 8,788.00 | 7,245.00 | 8,183.00 | 5,190.00 | 2,383.00 | 2,355.00 | 3,795.00 | 3,768.00 | 1,167.00 | |
| Deferred Revenue | 743.00 | 2,554.00 | 3,902.00 | 2,914.00 | 7,861.00 | 9,307.00 | 11,193.00 | 8,126.00 | 9,795.00 | 1,828.00 | 9,500.00 | 10,492.00 | 14,703.00 | 554.00 | 289.00 | |
| Tax Payable | 743.00 | 281.00 | 1,104.00 | - - | 2,115.00 | 3,694.00 | 4,787.00 | 2,030.00 | 2,496.00 | 1,828.00 | 1,750.00 | 790.00 | 3,637.00 | 2,570.00 | 1,844.00 | |
| Other Current Liabilities | 2,073.00 | - - | - - | - - | - - | - - | - - | - - | - - | 7,318.00 | - - | - - | - - | 11,437.00 | 16,487.00 | |
|
Non Current
|
9,383.00 | 8,471.00 | 10,090.00 | 8,699.00 | 11,118.00 | 13,017.00 | 10,836.00 | 8,947.00 | 8,717.00 | 8,886.00 | 9,003.00 | 9,189.00 | 12,330.00 | 10,711.00 | 11,569.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.00 | 152.00 | 271.00 | 87.00 | 328.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 446.00 | 436.00 | 732.00 | 357.00 | 328.00 | |
| Deferred Non Current Tax Liabilities | 7,576.00 | 7,463.00 | 7,730.00 | 7,967.00 | 8,883.00 | 10,616.00 | 8,095.00 | 8,320.00 | 7,736.00 | 7,499.00 | 7,133.00 | 6,949.00 | 7,971.00 | 7,451.00 | 7,422.00 | |
| Other Non Current Liabilities | 1,807.00 | 1,008.00 | 2,360.00 | 731.00 | 2,235.00 | 2,401.00 | 2,740.00 | 626.00 | 980.00 | 1,387.00 | 1,776.00 | 2,087.00 | - - | 3,172.00 | 3,818.00 | |
| Equity | 112,274.00 | 139,262.00 | 162,793.00 | 169,676.00 | 177,443.00 | 191,239.00 | 204,793.00 | 213,920.00 | 216,215.00 | 274,752.00 | 286,152.00 | 295,561.00 | 312,195.00 | 330,428.00 | 347,206.00 | |
| Stockholders' Equity | 112,274.00 | 139,262.00 | 162,793.00 | 169,676.00 | 177,443.00 | 191,239.00 | 204,793.00 | 213,920.00 | 216,215.00 | 218,730.00 | 225,798.00 | 242,507.00 | 256,882.00 | 271,335.00 | 284,386.00 | |
| Retained Earnings | 71,493.00 | 105,388.00 | 106,756.00 | 113,177.00 | 121,087.00 | 128,035.00 | 149,290.00 | 158,828.00 | 164,348.00 | 168,264.00 | 176,398.00 | 187,172.00 | 200,711.00 | 216,703.00 | 175,515.00 | |
| Common Stock | 3,000.00 | 4,586.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | 5,772.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,435.00 | 4,998.00 | 11,767.00 | 6,548.00 | 7,984.00 | 7,356.00 | 21,608.00 | 9,229.00 | 5,895.00 | 6,274.00 | 16,603.00 | 11,835.00 | 21,065.00 | 14,212.00 | 16,580.00 | |
| Dividends | - - | - - | -455.00 | - - | - - | - - | - - | - - | -1,544.00 | - - | -573.00 | -573.00 | -573.00 | -1,233.00 | -1,216.00 | |
| Minority Interest | - - | 12,164.00 | - - | - - | 26,362.00 | 33,154.00 | 41,070.00 | 47,968.00 | 53,215.00 | 56,022.00 | 60,354.00 | 53,053.00 | 55,313.00 | 59,092.00 | 62,820.00 | |
| Other Stockholders' Equity | 37,781.00 | 29,287.00 | 50,264.00 | 50,726.00 | 50,583.00 | 57,431.00 | 49,731.00 | 49,319.00 | 46,094.00 | 44,693.00 | -2,435.00 | -4,214.00 | -4,991.00 | -6,325.00 | 47,833.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46,062.00 | 53,776.00 | 55,390.00 | 55,186.00 | 55,265.00 |