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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,480	30,968	36,486	59,377	79,363	49,426
Short-Term Investments	16,518	47,171	22,006	63,096	3,119	3,749
Cash & Short-Term Investments	39,999	78,139	58,492	122,473	82,483	53,175
Cash Growth	-42.30%	33.59%	-52.24%	48.48%	55.12%	-19.87%
Accounts Receivable	19,484	19,833	19,696	18,796	15,150	13,746
Other Receivables	16,006	13,721	14,996	9,668	7,633	10,156
Receivables	36,884	35,728	36,406	29,243	23,563	24,302
Inventory	170,469	155,877	143,222	107,334	97,878	106,710
Prepaid Expenses	1,166	1,262	892.71	43.37	34.7	30.16
Other Current Assets	1,957	303.85	1,396	500.75	169.19	314.59
Total Current Assets	250,476	271,309	240,409	259,595	204,127	184,531
Property, Plant & Equipment	302,199	253,716	259,287	121,248	82,915	69,677
Long-Term Investments	46,058	44,943	57,829	23,813	8,260	3,545
Goodwill	16,240	16,240	16,240	124.68	124.68	-
Other Intangible Assets	18,663	17,705	21,169	12,350	7,643	6,497
Long-Term Deferred Tax Assets	-	-	350.79	1,370	1,995	3,150
Other Long-Term Assets	78,529	86,117	5,957	7,429	8,518	9,105
Total Assets	712,165	690,031	601,242	426,300	313,582	277,285
Accounts Payable	28,399	13,639	35,260	14,586	11,475	9,309
Accrued Expenses	2,672	2,868	1,583	1,268	936.64	894.87
Short-Term Debt	104,349	96,267	94,493	50,993	26,190	18,868
Current Portion of Long-Term Debt	129,000	26,820	-	-	-	-
Current Portion of Leases	2,250	1,574	1,554	1,540	1,510	1,325
Current Income Taxes Payable	1,194	7,619	12,172	14,809	7,715	5,891
Current Unearned Revenue	911.58	1,053	722.69	598.82	414.11	375.59
Other Current Liabilities	40,543	29,431	30,645	35,626	23,786	20,409
Total Current Liabilities	309,319	179,271	176,429	119,420	72,026	57,072
Long-Term Debt	10,489	118,916	106,463	-	-	-
Long-Term Leases	2,725	2,464	1,330	808.05	1,350	1,164
Long-Term Deferred Tax Liabilities	14,445	14,679	-	-	-	-
Other Long-Term Liabilities	120.33	3,146	780.99	90	40	2,040
Total Liabilities	337,463	318,695	285,281	120,322	73,417	60,276
Common Stock	11,715	11,715	11,715	11,715	11,715	11,715
Additional Paid-In Capital	58,382	58,382	58,382	53,473	51,348	51,348
Retained Earnings	287,382	292,400	273,620	257,989	197,788	163,676
Treasury Stock	-36,168	-31,178	-26,184	-16,232	-19,838	-8,973
Comprehensive Income & Other	53,391	40,017	-982.79	-715.97	-757.3	-758.32
Total Common Equity	374,702	371,336	316,551	306,230	240,256	217,008
Minority Interest	-	-	-589.75	-251.92	-90.73	-
Shareholders' Equity	374,702	371,336	315,961	305,978	240,166	217,008
Total Liabilities & Equity	712,165	690,031	601,242	426,300	313,582	277,285
Total Debt	248,814	246,041	203,839	53,341	29,051	21,357
Net Cash (Debt)	-208,815	-167,903	-145,347	69,132	53,432	31,818
Net Cash Growth	-	-	-	29.38%	67.93%	-15.18%
Net Cash Per Share	-8455.31	-6827.30	-5973.47	3156.93	2411.48	1371.06
Filing Date Shares Outstanding	20.25	20.88	21.41	22	21.68	22.68
Total Common Shares Outstanding	20.25	20.88	21.41	22	21.68	22.68
Working Capital	-58,844	92,038	63,980	140,175	132,101	127,459
Book Value Per Share	18500.75	17785.26	14784.02	13919.54	11080.87	9567.96
Tangible Book Value	339,798	337,391	279,141	293,756	232,489	210,512
Tangible Book Value Per Share	16777.41	16159.43	13036.87	13352.53	10722.62	9281.52
Land	237,598	204,501	208,404	85,111	56,046	45,311
Buildings	16,461	15,474	24,209	14,134	13,571	12,993
Machinery	234.11	234.11	234.11	2,848	2,799	2,666
Construction In Progress	29,738	15,832	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.