096240 — Creverse Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Market Cap
KR₩122bn
Enterprise Value
KR₩160bn
Revenue
KR₩228bn

Annual balance sheet for Creverse, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,533	57,283	33,387	26,821	11,721
Net Total Accounts Receivable
Net Total Receivables	17,030	14,098	15,490	16,043	16,635
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,626	83,300	60,463	55,044	42,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,099	93,409	79,203	75,699	71,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,615	229,861	224,150	215,848	198,414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,500	80,643	109,055	108,909	131,497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	129,175	146,857	178,888	171,906	158,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	80,441	83,004	45,262	43,942	40,258
Total Liabilities & Shareholders' Equity	209,615	229,861	224,150	215,848	198,414
Total Common Shares Outstanding