000480 — CR Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩205bn
Enterprise Value
KR₩747bn
Revenue
KR₩828bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	169,878	196,481	158,313	263,666	238,714
Net Total Accounts Receivable
Net Total Receivables	119,400	118,743	137,749	104,407	136,121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415,565	460,349	431,030	509,568	520,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420,832	367,060	382,959	386,724	371,339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,349,336	1,620,442	1,621,802	1,690,462	1,565,188
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	448,166	551,301	710,420	687,414	501,151
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	684,454	928,968	1,031,089	1,082,507	1,003,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	664,882	691,474	590,713	607,955	561,309
Total Liabilities & Shareholders' Equity	1,349,336	1,620,442	1,621,802	1,690,462	1,565,188
Total Common Shares Outstanding