Creas F&C Co.,Ltd (KOSDAQ:110790)

Creas F&C Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,797	30,968	36,486	59,377	79,363
Short-Term Investments	1,885	47,171	22,006	63,096	3,119
Cash & Short-Term Investments	16,682	78,139	58,492	122,473	82,483
Cash Growth	-78.65%	33.59%	-52.24%	48.48%	55.12%
Accounts Receivable	17,626	19,833	19,696	18,796	15,150
Other Receivables	12,180	13,721	14,996	9,668	7,633
Receivables	31,043	35,728	36,406	29,243	23,563
Inventory	153,244	155,877	143,222	107,334	97,878
Prepaid Expenses	1,756	1,262	892.71	43.37	34.7
Other Current Assets	1,532	303.85	1,396	500.75	169.19
Total Current Assets	204,256	271,309	240,409	259,595	204,127
Property, Plant & Equipment	304,241	253,716	259,287	121,248	82,915
Long-Term Investments	37,224	44,943	57,829	23,813	8,260
Goodwill	6,727	16,240	16,240	124.68	124.68
Other Intangible Assets	18,527	17,705	21,169	12,350	7,643
Long-Term Deferred Tax Assets	-	-	350.79	1,370	1,995
Other Long-Term Assets	88,214	86,117	5,957	7,429	8,518
Total Assets	659,189	690,031	601,242	426,300	313,582
Accounts Payable	10,549	13,639	35,260	14,586	11,475
Accrued Expenses	2,039	2,868	1,583	1,268	936.64
Short-Term Debt	97,618	96,267	94,493	50,993	26,190
Current Portion of Long-Term Debt	138,000	26,820	-	-	-
Current Portion of Leases	2,642	1,574	1,554	1,540	1,510
Current Income Taxes Payable	1,200	7,619	12,172	14,809	7,715
Current Unearned Revenue	790.61	1,053	722.69	598.82	414.11
Other Current Liabilities	32,827	29,431	30,645	35,626	23,786
Total Current Liabilities	285,666	179,271	176,429	119,420	72,026
Long-Term Debt	107.7	118,916	106,463	-	-
Long-Term Leases	2,512	2,464	1,330	808.05	1,350
Long-Term Deferred Tax Liabilities	12,407	14,679	-	-	-
Other Long-Term Liabilities	120.27	3,146	780.99	90	40
Total Liabilities	300,850	318,695	285,281	120,322	73,417
Common Stock	11,715	11,715	11,715	11,715	11,715
Additional Paid-In Capital	55,801	58,382	58,382	53,473	51,348
Retained Earnings	260,666	292,400	273,620	257,989	197,788
Treasury Stock	-29,253	-31,178	-26,184	-16,232	-19,838
Comprehensive Income & Other	59,408	40,017	-982.79	-715.97	-757.3
Total Common Equity	358,338	371,336	316,551	306,230	240,256
Minority Interest	-	-	-589.75	-251.92	-90.73
Shareholders' Equity	358,338	371,336	315,961	305,978	240,166
Total Liabilities & Equity	659,189	690,031	601,242	426,300	313,582
Total Debt	240,879	246,041	203,839	53,341	29,051
Net Cash (Debt)	-224,198	-167,903	-145,347	69,132	53,432
Net Cash Growth	-	-	-	29.38%	67.93%
Net Cash Per Share	-10897.91	-7577.84	-5973.47	3156.93	2411.48
Filing Date Shares Outstanding	20.86	20.88	21.41	22	21.68
Total Common Shares Outstanding	20.86	20.88	21.41	22	21.68
Working Capital	-81,409	92,038	63,980	140,175	132,101
Book Value Per Share	17177.50	17785.26	14784.02	13919.54	11080.87
Tangible Book Value	333,085	337,391	279,141	293,756	232,489
Tangible Book Value Per Share	15966.93	16159.43	13036.87	13352.53	10722.62
Land	234,082	204,501	208,404	85,111	56,046
Buildings	15,296	15,474	24,209	14,134	13,571
Machinery	344.01	234.11	234.11	2,848	2,799
Construction In Progress	36,502	15,832	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.