352480 — C&C International Co Balance Sheet

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Annual balance sheet for C&C International Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,952	55,965	58,770	89,163	90,531
Net Total Accounts Receivable
Net Total Receivables	8,464	11,668	22,806	37,113	29,435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,033	81,647	101,890	156,647	156,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,136	75,413	75,340	91,751	118,640
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120,119	159,732	178,951	255,976	295,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,059	38,639	42,649	54,326	87,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79,700	41,823	44,766	83,389	89,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,419	117,909	134,185	172,587	205,795
Total Liabilities & Shareholders' Equity	120,119	159,732	178,951	255,976	295,081
Total Common Shares Outstanding