110790 — Creas F&C Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Market Cap
KR₩90bn
Enterprise Value
KR₩437bn
Revenue
KR₩331bn

Annual balance sheet for Creas F&C 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,966	121,401	58,410	77,068	15,884
Net Total Accounts Receivable
Net Total Receivables	23,563	29,243	38,446	35,753	31,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204,127	259,595	240,409	271,309	204,256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,915	121,248	259,287	253,716	304,241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313,582	426,300	601,242	690,031	659,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,026	119,420	176,429	179,271	285,666
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	73,326	120,071	284,691	318,695	300,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240,256	306,230	316,551	371,336	358,338
Total Liabilities & Shareholders' Equity	313,582	426,300	601,242	690,031	659,189
Total Common Shares Outstanding