C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
-1,750 (-4.43%)
At close: Mar 31, 2025, 3:30 PM KST

C&C International Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
67,92168,35455,00616,10022,516
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Short-Term Investments
19,86319,52816.9235,125357.02
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Trading Asset Securities
-1,2933,7646,8967,079
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Cash & Short-Term Investments
87,78489,17558,78758,12129,952
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Cash Growth
-1.56%51.69%1.15%94.05%-9.10%
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Accounts Receivable
29,20436,26520,92511,2478,435
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Other Receivables
230.71848.01452.59229.6129.14
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Receivables
29,43537,11322,80611,4778,464
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Inventory
34,03726,53718,53710,7548,859
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Prepaid Expenses
1,3892,7291,397519.62-
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Other Current Assets
3,6631,093362.94776.351,758
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Total Current Assets
156,308156,647101,89081,64749,033
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Property, Plant & Equipment
118,64091,75175,34075,41370,136
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Long-Term Investments
17,640-0-0-0
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Other Intangible Assets
869.48934.41403.22470.86526.57
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Long-Term Deferred Tax Assets
--487.891,4173.09
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Other Long-Term Assets
1,6236,644830.07782.77419.62
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Total Assets
295,081255,976178,951159,732120,119
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Accounts Payable
12,16112,5568,1704,8994,495
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Accrued Expenses
--759.86647.64576.86
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Short-Term Debt
36,8234,5801,8005,30042,998
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Current Portion of Long-Term Debt
20,15020,75022,73622,0561,527
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Current Portion of Leases
2,0871,729504.13616.17497.7
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Current Income Taxes Payable
1,9802,1121,578-424.01
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Other Current Liabilities
13,93812,5997,1015,1204,541
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Total Current Liabilities
87,13854,32642,64938,63955,059
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Long-Term Debt
-22,9231,5442,67423,803
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Long-Term Leases
1,4581,354452.64419.21764.57
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Long-Term Deferred Tax Liabilities
473.76241.79---
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Other Long-Term Liabilities
216.114,546120.2491.2173.48
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Total Liabilities
89,28583,38944,76641,82379,700
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Common Stock
1,0011,0011,0011,001500
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Additional Paid-In Capital
93,47893,47886,46786,467205.26
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Retained Earnings
111,13178,68847,27430,81440,462
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Treasury Stock
-442.81-442.81-442.81-442.81-
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Comprehensive Income & Other
626.81-137.19-114.6969.5-748.77
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Shareholders' Equity
205,795172,587134,185117,90940,419
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Total Liabilities & Equity
295,081255,976178,951159,732120,119
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Total Debt
60,51751,33527,03731,06569,590
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Net Cash (Debt)
27,26737,83931,75127,056-39,638
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Net Cash Growth
-27.94%19.18%17.35%--
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Net Cash Per Share
2671.713719.643175.972993.96-5285.11
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Filing Date Shares Outstanding
101010107.5
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Total Common Shares Outstanding
101010107.5
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Working Capital
69,170102,32159,24143,009-6,026
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Book Value Per Share
20585.4717263.7213422.3511794.325389.17
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Tangible Book Value
204,926171,653133,781117,43839,892
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Tangible Book Value Per Share
20498.5017170.2613382.0211747.225318.96
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Land
13,55713,55713,55713,55713,557
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Buildings
54,75349,13749,13749,14117,598
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Machinery
39,50932,64223,62320,54313,987
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Construction In Progress
29,86611,8062,085989.8829,697
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.