C&C International Co., Ltd. (KOSDAQ:352480)
37,750
-1,750 (-4.43%)
At close: Mar 31, 2025, 3:30 PM KST
C&C International Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 67,921 | 68,354 | 55,006 | 16,100 | 22,516 | Upgrade
|
Short-Term Investments | 19,863 | 19,528 | 16.92 | 35,125 | 357.02 | Upgrade
|
Trading Asset Securities | - | 1,293 | 3,764 | 6,896 | 7,079 | Upgrade
|
Cash & Short-Term Investments | 87,784 | 89,175 | 58,787 | 58,121 | 29,952 | Upgrade
|
Cash Growth | -1.56% | 51.69% | 1.15% | 94.05% | -9.10% | Upgrade
|
Accounts Receivable | 29,204 | 36,265 | 20,925 | 11,247 | 8,435 | Upgrade
|
Other Receivables | 230.71 | 848.01 | 452.59 | 229.61 | 29.14 | Upgrade
|
Receivables | 29,435 | 37,113 | 22,806 | 11,477 | 8,464 | Upgrade
|
Inventory | 34,037 | 26,537 | 18,537 | 10,754 | 8,859 | Upgrade
|
Prepaid Expenses | 1,389 | 2,729 | 1,397 | 519.62 | - | Upgrade
|
Other Current Assets | 3,663 | 1,093 | 362.94 | 776.35 | 1,758 | Upgrade
|
Total Current Assets | 156,308 | 156,647 | 101,890 | 81,647 | 49,033 | Upgrade
|
Property, Plant & Equipment | 118,640 | 91,751 | 75,340 | 75,413 | 70,136 | Upgrade
|
Long-Term Investments | 17,640 | - | 0 | -0 | -0 | Upgrade
|
Other Intangible Assets | 869.48 | 934.41 | 403.22 | 470.86 | 526.57 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 487.89 | 1,417 | 3.09 | Upgrade
|
Other Long-Term Assets | 1,623 | 6,644 | 830.07 | 782.77 | 419.62 | Upgrade
|
Total Assets | 295,081 | 255,976 | 178,951 | 159,732 | 120,119 | Upgrade
|
Accounts Payable | 12,161 | 12,556 | 8,170 | 4,899 | 4,495 | Upgrade
|
Accrued Expenses | - | - | 759.86 | 647.64 | 576.86 | Upgrade
|
Short-Term Debt | 36,823 | 4,580 | 1,800 | 5,300 | 42,998 | Upgrade
|
Current Portion of Long-Term Debt | 20,150 | 20,750 | 22,736 | 22,056 | 1,527 | Upgrade
|
Current Portion of Leases | 2,087 | 1,729 | 504.13 | 616.17 | 497.7 | Upgrade
|
Current Income Taxes Payable | 1,980 | 2,112 | 1,578 | - | 424.01 | Upgrade
|
Other Current Liabilities | 13,938 | 12,599 | 7,101 | 5,120 | 4,541 | Upgrade
|
Total Current Liabilities | 87,138 | 54,326 | 42,649 | 38,639 | 55,059 | Upgrade
|
Long-Term Debt | - | 22,923 | 1,544 | 2,674 | 23,803 | Upgrade
|
Long-Term Leases | 1,458 | 1,354 | 452.64 | 419.21 | 764.57 | Upgrade
|
Long-Term Deferred Tax Liabilities | 473.76 | 241.79 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 216.11 | 4,546 | 120.24 | 91.21 | 73.48 | Upgrade
|
Total Liabilities | 89,285 | 83,389 | 44,766 | 41,823 | 79,700 | Upgrade
|
Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 500 | Upgrade
|
Additional Paid-In Capital | 93,478 | 93,478 | 86,467 | 86,467 | 205.26 | Upgrade
|
Retained Earnings | 111,131 | 78,688 | 47,274 | 30,814 | 40,462 | Upgrade
|
Treasury Stock | -442.81 | -442.81 | -442.81 | -442.81 | - | Upgrade
|
Comprehensive Income & Other | 626.81 | -137.19 | -114.69 | 69.5 | -748.77 | Upgrade
|
Shareholders' Equity | 205,795 | 172,587 | 134,185 | 117,909 | 40,419 | Upgrade
|
Total Liabilities & Equity | 295,081 | 255,976 | 178,951 | 159,732 | 120,119 | Upgrade
|
Total Debt | 60,517 | 51,335 | 27,037 | 31,065 | 69,590 | Upgrade
|
Net Cash (Debt) | 27,267 | 37,839 | 31,751 | 27,056 | -39,638 | Upgrade
|
Net Cash Growth | -27.94% | 19.18% | 17.35% | - | - | Upgrade
|
Net Cash Per Share | 2671.71 | 3719.64 | 3175.97 | 2993.96 | -5285.11 | Upgrade
|
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 7.5 | Upgrade
|
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 7.5 | Upgrade
|
Working Capital | 69,170 | 102,321 | 59,241 | 43,009 | -6,026 | Upgrade
|
Book Value Per Share | 20585.47 | 17263.72 | 13422.35 | 11794.32 | 5389.17 | Upgrade
|
Tangible Book Value | 204,926 | 171,653 | 133,781 | 117,438 | 39,892 | Upgrade
|
Tangible Book Value Per Share | 20498.50 | 17170.26 | 13382.02 | 11747.22 | 5318.96 | Upgrade
|
Land | 13,557 | 13,557 | 13,557 | 13,557 | 13,557 | Upgrade
|
Buildings | 54,753 | 49,137 | 49,137 | 49,141 | 17,598 | Upgrade
|
Machinery | 39,509 | 32,642 | 23,623 | 20,543 | 13,987 | Upgrade
|
Construction In Progress | 29,866 | 11,806 | 2,085 | 989.88 | 29,697 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.