000480 — CR Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩250bn
- KR₩906bn
- KR₩817bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 124,809 | 246,218 | 169,878 | 196,481 | 158,313 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110,693 | 100,103 | 119,400 | 118,743 | 137,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 365,764 | 450,747 | 415,565 | 460,349 | 431,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 370,200 | 362,854 | 420,832 | 367,060 | 382,959 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,069,059 | 1,246,278 | 1,349,336 | 1,620,442 | 1,621,802 |
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 | 280,420 | 405,247 | 448,166 | 551,301 | 710,420 |
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 | 477,289 | 629,068 | 684,454 | 928,968 | 1,031,089 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 591,770 | 617,210 | 664,882 | 691,474 | 590,713 |
Total Liabilities & Shareholders' Equity | 1,069,059 | 1,246,278 | 1,349,336 | 1,620,442 | 1,621,802 |
Total Common Shares Outstanding |