096240 — Creverse Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Market Cap
KR₩91bn
Enterprise Value
KR₩148bn
Revenue
KR₩221bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	57,283	33,387	26,821	11,721	19,971
Net Total Accounts Receivable
Net Total Receivables	14,098	15,490	16,043	16,635	16,698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,300	60,463	55,044	42,661	52,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93,409	79,203	75,699	71,960	55,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229,861	224,150	215,848	198,414	179,341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,643	109,055	108,909	131,497	103,829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146,857	178,888	171,906	158,156	132,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	83,004	45,262	43,942	40,258	46,990
Total Liabilities & Shareholders' Equity	229,861	224,150	215,848	198,414	179,341
Total Common Shares Outstanding