Creas F&C Co.,Ltd (KOSDAQ: 110790)
6,530.00
-20.00 (-0.31%)
Sep 11, 2024, 9:53 AM KST
Creas F&C Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,872 | 30,968 | 36,486 | 59,377 | 79,363 | 49,426 | Upgrade
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Short-Term Investments | 18,794 | 47,171 | 22,006 | 63,096 | 3,119 | 3,749 | Upgrade
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Cash & Short-Term Investments | 32,666 | 78,139 | 58,492 | 122,473 | 82,483 | 53,175 | Upgrade
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Cash Growth | -39.66% | 33.59% | -52.24% | 48.48% | 55.12% | -19.87% | Upgrade
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Accounts Receivable | 20,180 | 19,833 | 19,696 | 18,796 | 15,150 | 13,746 | Upgrade
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Other Receivables | 13,452 | 13,721 | 14,996 | 9,668 | 7,633 | 10,156 | Upgrade
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Receivables | 35,806 | 35,728 | 36,406 | 29,243 | 23,563 | 24,302 | Upgrade
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Inventory | 154,949 | 155,877 | 143,222 | 107,334 | 97,878 | 106,710 | Upgrade
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Prepaid Expenses | 1,081 | 1,262 | 892.71 | 43.37 | 34.7 | 30.16 | Upgrade
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Other Current Assets | 340.37 | 303.85 | 1,396 | 500.75 | 169.19 | 314.59 | Upgrade
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Total Current Assets | 224,842 | 271,309 | 240,409 | 259,595 | 204,127 | 184,531 | Upgrade
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Property, Plant & Equipment | 291,478 | 253,716 | 259,287 | 121,248 | 82,915 | 69,677 | Upgrade
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Long-Term Investments | 42,875 | 44,943 | 57,829 | 23,813 | 8,260 | 3,545 | Upgrade
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Goodwill | 16,240 | 16,240 | 16,240 | 124.68 | 124.68 | - | Upgrade
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Other Intangible Assets | 19,029 | 17,705 | 21,169 | 12,350 | 7,643 | 6,497 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 350.79 | 1,370 | 1,995 | 3,150 | Upgrade
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Other Long-Term Assets | 78,327 | 86,117 | 5,957 | 7,429 | 8,518 | 9,105 | Upgrade
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Total Assets | 672,791 | 690,031 | 601,242 | 426,300 | 313,582 | 277,285 | Upgrade
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Accounts Payable | 8,404 | 13,639 | 35,260 | 14,586 | 11,475 | 9,309 | Upgrade
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Accrued Expenses | 2,733 | 2,868 | 1,583 | 1,268 | 936.64 | 894.87 | Upgrade
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Short-Term Debt | 174,445 | 96,267 | 94,493 | 50,993 | 26,190 | 18,868 | Upgrade
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Current Portion of Long-Term Debt | 46,728 | 26,820 | - | - | - | - | Upgrade
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Current Portion of Leases | 1,996 | 1,574 | 1,554 | 1,540 | 1,510 | 1,325 | Upgrade
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Current Income Taxes Payable | 2,221 | 7,619 | 12,172 | 14,809 | 7,715 | 5,891 | Upgrade
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Current Unearned Revenue | 1,001 | 1,053 | 722.69 | 598.82 | 414.11 | 375.59 | Upgrade
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Other Current Liabilities | 29,842 | 29,431 | 30,645 | 35,626 | 23,786 | 20,409 | Upgrade
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Total Current Liabilities | 267,370 | 179,271 | 176,429 | 119,420 | 72,026 | 57,072 | Upgrade
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Long-Term Debt | 10,680 | 118,916 | 106,463 | - | - | - | Upgrade
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Long-Term Leases | - | 2,464 | 1,330 | 808.05 | 1,350 | 1,164 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,595 | 14,679 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,731 | 3,146 | 780.99 | 90 | 40 | 2,040 | Upgrade
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Total Liabilities | 295,704 | 318,695 | 285,281 | 120,322 | 73,417 | 60,276 | Upgrade
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Common Stock | 11,715 | 11,715 | 11,715 | 11,715 | 11,715 | 11,715 | Upgrade
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Additional Paid-In Capital | 58,382 | 58,382 | 58,382 | 53,473 | 51,348 | 51,348 | Upgrade
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Retained Earnings | 287,298 | 292,400 | 273,620 | 257,989 | 197,788 | 163,676 | Upgrade
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Treasury Stock | -34,138 | -31,178 | -26,184 | -16,232 | -19,838 | -8,973 | Upgrade
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Comprensive Income & Other | 53,830 | 40,017 | -982.79 | -715.97 | -757.3 | -758.32 | Upgrade
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Total Common Equity | 377,087 | 371,336 | 316,551 | 306,230 | 240,256 | 217,008 | Upgrade
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Minority Interest | - | - | -589.75 | -251.92 | -90.73 | - | Upgrade
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Shareholders' Equity | 377,087 | 371,336 | 315,961 | 305,978 | 240,166 | 217,008 | Upgrade
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Total Liabilities & Equity | 672,791 | 690,031 | 601,242 | 426,300 | 313,582 | 277,285 | Upgrade
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Total Debt | 233,849 | 246,041 | 203,839 | 53,341 | 29,051 | 21,357 | Upgrade
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Net Cash (Debt) | -201,183 | -167,903 | -145,347 | 69,132 | 53,432 | 31,818 | Upgrade
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Net Cash Growth | - | - | - | 29.38% | 67.93% | -15.18% | Upgrade
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Net Cash Per Share | -8646.22 | -6827.30 | -5973.47 | 3156.93 | 2411.48 | 1371.06 | Upgrade
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Filing Date Shares Outstanding | 20.52 | 20.88 | 21.41 | 22 | 21.68 | 22.68 | Upgrade
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Total Common Shares Outstanding | 20.52 | 20.88 | 21.41 | 22 | 21.68 | 22.68 | Upgrade
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Working Capital | -42,528 | 92,038 | 63,980 | 140,175 | 132,101 | 127,459 | Upgrade
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Book Value Per Share | 18374.06 | 17785.26 | 14784.02 | 13919.54 | 11080.87 | 9567.96 | Upgrade
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Tangible Book Value | 341,817 | 337,391 | 279,141 | 293,756 | 232,489 | 210,512 | Upgrade
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Tangible Book Value Per Share | 16655.53 | 16159.43 | 13036.87 | 13352.53 | 10722.62 | 9281.52 | Upgrade
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Land | 237,544 | 204,501 | 208,404 | 85,111 | 56,046 | 45,311 | Upgrade
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Buildings | 16,461 | 15,474 | 24,209 | 14,134 | 13,571 | 12,993 | Upgrade
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Machinery | 234.11 | 234.11 | 234.11 | 2,848 | 2,799 | 2,666 | Upgrade
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Construction In Progress | 19,471 | 15,832 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.