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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,185	14,797	30,968	36,486	59,377	79,363
Short-Term Investments	22,265	1,885	47,171	22,006	63,096	3,119
Cash & Short-Term Investments	57,450	16,682	78,139	58,492	122,473	82,483
Cash Growth	43.63%	-78.65%	33.59%	-52.24%	48.48%	55.12%
Accounts Receivable	38,636	17,626	19,833	19,696	18,796	15,150
Other Receivables	17,420	12,180	13,721	14,996	9,668	7,633
Receivables	57,293	31,043	35,728	36,406	29,243	23,563
Inventory	203,519	153,244	155,877	143,222	107,334	97,878
Prepaid Expenses	5,789	1,756	1,262	892.71	43.37	34.7
Other Current Assets	5,684	1,532	303.85	1,396	500.75	169.19
Total Current Assets	329,736	204,256	271,309	240,409	259,595	204,127
Property, Plant & Equipment	428,838	304,241	253,716	259,287	121,248	82,915
Long-Term Investments	28,302	37,224	44,943	57,829	23,813	8,260
Goodwill	7,434	6,727	16,240	16,240	124.68	124.68
Other Intangible Assets	17,396	18,527	17,705	21,169	12,350	7,643
Long-Term Deferred Tax Assets	6,361	-	-	350.79	1,370	1,995
Other Long-Term Assets	74,796	88,214	86,117	5,957	7,429	8,518
Total Assets	892,863	659,189	690,031	601,242	426,300	313,582
Accounts Payable	33,624	10,549	13,639	35,260	14,586	11,475
Accrued Expenses	6,693	2,039	2,868	1,583	1,268	936.64
Short-Term Debt	140,448	97,618	96,267	94,493	50,993	26,190
Current Portion of Long-Term Debt	76,685	138,000	26,820	-	-	-
Current Portion of Leases	8,269	2,642	1,574	1,554	1,540	1,510
Current Income Taxes Payable	1,250	1,200	7,619	12,172	14,809	7,715
Current Unearned Revenue	481.74	790.61	1,053	722.69	598.82	414.11
Other Current Liabilities	43,148	32,827	29,431	30,645	35,626	23,786
Total Current Liabilities	310,599	285,666	179,271	176,429	119,420	72,026
Long-Term Debt	107,678	107.7	118,916	106,463	-	-
Long-Term Leases	6,792	2,512	2,464	1,330	808.05	1,350
Pension & Post-Retirement Benefits	5,314	37.08	219.63	278.4	4.49	-
Long-Term Deferred Tax Liabilities	13,692	12,407	14,679	-	-	-
Other Long-Term Liabilities	1,557	120.27	3,146	780.99	90	40
Total Liabilities	445,631	300,850	318,695	285,281	120,322	73,417
Common Stock	11,715	11,715	11,715	11,715	11,715	11,715
Additional Paid-In Capital	55,602	55,801	58,382	58,382	53,473	51,348
Retained Earnings	274,306	260,666	292,400	273,620	257,989	197,788
Treasury Stock	-29,253	-29,253	-31,178	-26,184	-16,232	-19,838
Comprehensive Income & Other	55,837	59,408	40,017	-982.79	-715.97	-757.3
Total Common Equity	368,208	358,338	371,336	316,551	306,230	240,256
Minority Interest	70,593	-	-	-589.75	-251.92	-90.73
Shareholders' Equity	447,232	358,338	371,336	315,961	305,978	240,166
Total Liabilities & Equity	892,863	659,189	690,031	601,242	426,300	313,582
Total Debt	339,871	240,879	246,041	203,839	53,341	29,051
Net Cash (Debt)	-282,420	-224,198	-167,903	-145,347	69,132	53,432
Net Cash Growth	-	-	-	-	29.38%	67.93%
Net Cash Per Share	-13681.04	-10900.85	-6827.30	-5973.47	3156.93	2411.48
Filing Date Shares Outstanding	20.65	20.86	20.88	21.41	22	21.68
Total Common Shares Outstanding	20.65	20.86	20.88	21.41	22	21.68
Working Capital	19,137	-81,409	92,038	63,980	140,175	132,101
Book Value Per Share	17833.13	17177.50	17785.26	14784.02	13919.54	11080.87
Tangible Book Value	343,377	333,085	337,391	279,141	293,756	232,489
Tangible Book Value Per Share	16630.53	15966.93	16159.43	13036.87	13352.53	10722.62
Land	264,964	234,082	204,501	208,404	85,111	56,046
Buildings	46,737	15,296	15,474	24,209	14,134	13,571
Machinery	50,943	344.01	234.11	234.11	2,848	2,799
Construction In Progress	83,344	36,502	15,832	-	-	-

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