264900 — Crown Confectionery Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩97bn
- KR₩100bn
- KR₩435bn
- 68
- 97
- 32
- 78
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,501 | 15,477 | 27,720 | 64,103 | 18,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,337 | 52,952 | 48,507 | 50,838 | 50,936 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 92,517 | 98,602 | 146,109 | 146,161 | 100,945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219,169 | 211,291 | 163,349 | 164,744 | 215,890 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 332,903 | 327,040 | 324,570 | 330,163 | 338,608 |
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 | 78,547 | 105,834 | 123,269 | 94,168 | 79,038 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 190,855 | 174,367 | 164,015 | 137,897 | 133,793 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 142,048 | 152,673 | 160,555 | 192,266 | 204,815 |
Total Liabilities & Shareholders' Equity | 332,903 | 327,040 | 324,570 | 330,163 | 338,608 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |