000480 — CR Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩197bn
Enterprise Value
KR₩776bn
Revenue
KR₩811bn

Annual balance sheet for CR Holdings 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246,218	169,878	196,481	158,313	263,666
Net Total Accounts Receivable
Net Total Receivables	100,103	119,400	118,743	137,749	104,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	450,747	415,565	460,349	431,030	509,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362,854	420,832	367,060	382,959	386,724
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,246,278	1,349,336	1,620,442	1,621,802	1,697,696
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405,247	448,166	551,301	710,420	687,414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	629,068	684,454	928,968	1,031,089	1,087,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	617,210	664,882	691,474	590,713	610,169
Total Liabilities & Shareholders' Equity	1,246,278	1,349,336	1,620,442	1,621,802	1,697,696
Total Common Shares Outstanding