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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,666	68,354	55,006	16,100	22,516	6,986
Short-Term Investments	19,518	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	92,184	89,175	58,787	58,121	29,952	32,950
Cash Growth	57.95%	51.69%	1.15%	94.05%	-9.10%	4.09%
Accounts Receivable	38,069	36,265	20,925	11,247	8,435	11,294
Other Receivables	300.76	848.01	452.59	229.61	29.14	28.96
Receivables	38,370	37,113	22,806	11,477	8,464	11,323
Inventory	39,369	26,537	18,537	10,754	8,859	6,687
Prepaid Expenses	3,340	2,729	1,397	519.62	-	-
Other Current Assets	1,491	1,093	362.94	776.35	1,758	1,084
Total Current Assets	174,753	156,647	101,890	81,647	49,033	52,044
Property, Plant & Equipment	109,394	91,751	75,340	75,413	70,136	44,226
Long-Term Investments	-	-	0	-0	-0	-0
Other Intangible Assets	899.24	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	17,592	6,644	830.07	782.77	419.62	1,391
Total Assets	302,639	255,976	178,951	159,732	120,119	98,496
Accounts Payable	19,886	12,556	8,170	4,899	4,495	5,074
Accrued Expenses	1,097	1,011	759.86	647.64	576.86	2,326
Short-Term Debt	9,261	4,580	1,800	5,300	42,998	10,298
Current Portion of Long-Term Debt	20,600	20,750	22,736	22,056	1,527	979.73
Current Portion of Leases	1,870	1,729	504.13	616.17	497.7	532.04
Current Income Taxes Payable	7,355	2,112	1,578	-	424.01	415.95
Other Current Liabilities	12,584	11,588	7,101	5,120	4,541	1,328
Total Current Liabilities	72,654	54,326	42,649	38,639	55,059	20,954
Long-Term Debt	23,780	22,923	1,544	2,674	23,803	43,579
Long-Term Leases	1,191	1,354	452.64	419.21	764.57	214.66
Long-Term Deferred Tax Liabilities	234.45	241.79	-	-	-	-
Other Long-Term Liabilities	2,700	4,546	120.24	91.21	73.48	-0
Total Liabilities	100,559	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	93,273	93,478	86,467	86,467	205.26	-
Retained Earnings	107,803	78,688	47,274	30,814	40,462	32,400
Treasury Stock	-442.81	-442.81	-442.81	-442.81	-	-
Comprensive Income & Other	445.35	-137.19	-114.69	69.5	-748.77	848.51
Shareholders' Equity	202,080	172,587	134,185	117,909	40,419	33,748
Total Liabilities & Equity	302,639	255,976	178,951	159,732	120,119	98,496
Total Debt	56,702	51,335	27,037	31,065	69,590	55,604
Net Cash (Debt)	35,483	37,839	31,751	27,056	-39,638	-22,653
Net Cash Growth	19.14%	19.18%	17.35%	-	-	-
Net Cash Per Share	3431.93	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	102,099	102,321	59,241	43,009	-6,026	31,090
Book Value Per Share	20213.88	17263.72	13422.35	11794.32	5389.17	4499.75
Tangible Book Value	201,181	171,653	133,781	117,438	39,892	33,119
Tangible Book Value Per Share	20123.93	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	38,595	32,642	23,623	20,543	13,987	10,284
Construction In Progress	25,943	11,806	2,085	989.88	29,697	5,681

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