C&C International Co., Ltd. (KOSDAQ: 352480)

C&C International 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	73,135	68,354	55,006	16,100	22,516	6,986
Short-Term Investments	19,519	19,528	16.92	35,125	357.02	5,298
Trading Asset Securities	-	1,293	3,764	6,896	7,079	20,666
Cash & Short-Term Investments	92,654	89,175	58,787	58,121	29,952	32,950
Cash Growth	51.18%	51.69%	1.15%	94.05%	-9.10%	4.09%
Accounts Receivable	31,010	36,265	20,925	11,247	8,435	11,294
Other Receivables	584.67	848.01	452.59	229.61	29.14	28.96
Receivables	31,594	37,113	22,806	11,477	8,464	11,323
Inventory	36,645	26,537	18,537	10,754	8,859	6,687
Prepaid Expenses	2,765	2,729	1,397	519.62	-	-
Other Current Assets	1,015	1,093	362.94	776.35	1,758	1,084
Total Current Assets	164,673	156,647	101,890	81,647	49,033	52,044
Property, Plant & Equipment	117,495	91,751	75,340	75,413	70,136	44,226
Long-Term Investments	17,495	-	0	-0	-0	-0
Other Intangible Assets	874.42	934.41	403.22	470.86	526.57	628.67
Long-Term Deferred Tax Assets	-	-	487.89	1,417	3.09	206.94
Other Long-Term Assets	2,004	6,644	830.07	782.77	419.62	1,391
Total Assets	302,541	255,976	178,951	159,732	120,119	98,496
Accounts Payable	13,038	12,556	8,170	4,899	4,495	5,074
Accrued Expenses	1,106	1,011	759.86	647.64	576.86	2,326
Short-Term Debt	11,224	4,580	1,800	5,300	42,998	10,298
Current Portion of Long-Term Debt	20,300	20,750	22,736	22,056	1,527	979.73
Current Portion of Leases	1,615	1,729	504.13	616.17	497.7	532.04
Current Income Taxes Payable	6,995	2,112	1,578	-	424.01	415.95
Other Current Liabilities	18,404	11,588	7,101	5,120	4,541	1,328
Total Current Liabilities	72,682	54,326	42,649	38,639	55,059	20,954
Long-Term Debt	24,305	22,923	1,544	2,674	23,803	43,579
Long-Term Leases	810.36	1,354	452.64	419.21	764.57	214.66
Long-Term Deferred Tax Liabilities	227.44	241.79	-	-	-	-
Other Long-Term Liabilities	2,319	4,546	120.24	91.21	73.48	-0
Total Liabilities	100,344	83,389	44,766	41,823	79,700	64,748
Common Stock	1,001	1,001	1,001	1,001	500	500
Additional Paid-In Capital	93,478	93,478	86,467	86,467	205.26	-
Retained Earnings	107,974	78,688	47,274	30,814	40,462	32,400
Treasury Stock	-442.81	-442.81	-442.81	-442.81	-	-
Comprehensive Income & Other	185.96	-137.19	-114.69	69.5	-748.77	848.51
Shareholders' Equity	202,197	172,587	134,185	117,909	40,419	33,748
Total Liabilities & Equity	302,541	255,976	178,951	159,732	120,119	98,496
Total Debt	58,254	51,335	27,037	31,065	69,590	55,604
Net Cash (Debt)	34,399	37,839	31,751	27,056	-39,638	-22,653
Net Cash Growth	5.10%	19.18%	17.35%	-	-	-
Net Cash Per Share	3282.64	3761.90	3175.97	2993.96	-5285.11	-3020.44
Filing Date Shares Outstanding	10	10	10	10	7.5	7.5
Total Common Shares Outstanding	10	10	10	10	7.5	7.5
Working Capital	91,991	102,321	59,241	43,009	-6,026	31,090
Book Value Per Share	20225.57	17263.72	13422.35	11794.32	5389.17	4499.75
Tangible Book Value	201,323	171,653	133,781	117,438	39,892	33,119
Tangible Book Value Per Share	20138.10	17170.26	13382.02	11747.22	5318.96	4415.93
Land	13,557	13,557	13,557	13,557	13,557	13,547
Buildings	49,137	49,137	49,137	49,141	17,598	17,598
Machinery	39,501	32,642	23,623	20,543	13,987	10,284
Construction In Progress	35,389	11,806	2,085	989.88	29,697	5,681

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