110790 — Creas F&C Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩172bn
Enterprise Value
KR₩341bn
Revenue
KR₩367bn

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

	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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,426	81,966	121,401	58,410	77,029
Net Total Accounts Receivable
Net Total Receivables	24,302	23,563	29,243	38,446	35,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184,531	204,127	259,595	240,409	271,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,677	82,915	121,248	259,287	253,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277,285	313,582	426,300	601,242	690,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,072	72,026	119,420	176,429	179,271
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	60,276	73,326	120,071	284,691	318,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	217,008	240,256	306,230	316,551	371,336
Total Liabilities & Shareholders' Equity	277,285	313,582	426,300	601,242	690,031
Total Common Shares Outstanding