C&C International Co., Ltd. (KOSDAQ: 352480)
96,000
-500 (-0.52%)
Sep 10, 2024, 9:00 AM KST
C&C International Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 72,666 | 68,354 | 55,006 | 16,100 | 22,516 | 6,986 | Upgrade
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Short-Term Investments | 19,518 | 19,528 | 16.92 | 35,125 | 357.02 | 5,298 | Upgrade
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Trading Asset Securities | - | 1,293 | 3,764 | 6,896 | 7,079 | 20,666 | Upgrade
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Cash & Short-Term Investments | 92,184 | 89,175 | 58,787 | 58,121 | 29,952 | 32,950 | Upgrade
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Cash Growth | 57.95% | 51.69% | 1.15% | 94.05% | -9.10% | 4.09% | Upgrade
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Accounts Receivable | 38,069 | 36,265 | 20,925 | 11,247 | 8,435 | 11,294 | Upgrade
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Other Receivables | 300.76 | 848.01 | 452.59 | 229.61 | 29.14 | 28.96 | Upgrade
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Receivables | 38,370 | 37,113 | 22,806 | 11,477 | 8,464 | 11,323 | Upgrade
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Inventory | 39,369 | 26,537 | 18,537 | 10,754 | 8,859 | 6,687 | Upgrade
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Prepaid Expenses | 3,340 | 2,729 | 1,397 | 519.62 | - | - | Upgrade
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Other Current Assets | 1,491 | 1,093 | 362.94 | 776.35 | 1,758 | 1,084 | Upgrade
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Total Current Assets | 174,753 | 156,647 | 101,890 | 81,647 | 49,033 | 52,044 | Upgrade
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Property, Plant & Equipment | 109,394 | 91,751 | 75,340 | 75,413 | 70,136 | 44,226 | Upgrade
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Long-Term Investments | - | - | 0 | -0 | -0 | -0 | Upgrade
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Other Intangible Assets | 899.24 | 934.41 | 403.22 | 470.86 | 526.57 | 628.67 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 487.89 | 1,417 | 3.09 | 206.94 | Upgrade
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Other Long-Term Assets | 17,592 | 6,644 | 830.07 | 782.77 | 419.62 | 1,391 | Upgrade
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Total Assets | 302,639 | 255,976 | 178,951 | 159,732 | 120,119 | 98,496 | Upgrade
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Accounts Payable | 19,886 | 12,556 | 8,170 | 4,899 | 4,495 | 5,074 | Upgrade
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Accrued Expenses | 1,097 | 1,011 | 759.86 | 647.64 | 576.86 | 2,326 | Upgrade
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Short-Term Debt | 9,261 | 4,580 | 1,800 | 5,300 | 42,998 | 10,298 | Upgrade
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Current Portion of Long-Term Debt | 20,600 | 20,750 | 22,736 | 22,056 | 1,527 | 979.73 | Upgrade
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Current Portion of Leases | 1,870 | 1,729 | 504.13 | 616.17 | 497.7 | 532.04 | Upgrade
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Current Income Taxes Payable | 7,355 | 2,112 | 1,578 | - | 424.01 | 415.95 | Upgrade
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Other Current Liabilities | 12,584 | 11,588 | 7,101 | 5,120 | 4,541 | 1,328 | Upgrade
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Total Current Liabilities | 72,654 | 54,326 | 42,649 | 38,639 | 55,059 | 20,954 | Upgrade
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Long-Term Debt | 23,780 | 22,923 | 1,544 | 2,674 | 23,803 | 43,579 | Upgrade
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Long-Term Leases | 1,191 | 1,354 | 452.64 | 419.21 | 764.57 | 214.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 234.45 | 241.79 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,700 | 4,546 | 120.24 | 91.21 | 73.48 | -0 | Upgrade
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Total Liabilities | 100,559 | 83,389 | 44,766 | 41,823 | 79,700 | 64,748 | Upgrade
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Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 500 | 500 | Upgrade
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Additional Paid-In Capital | 93,273 | 93,478 | 86,467 | 86,467 | 205.26 | - | Upgrade
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Retained Earnings | 107,803 | 78,688 | 47,274 | 30,814 | 40,462 | 32,400 | Upgrade
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Treasury Stock | -442.81 | -442.81 | -442.81 | -442.81 | - | - | Upgrade
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Comprensive Income & Other | 445.35 | -137.19 | -114.69 | 69.5 | -748.77 | 848.51 | Upgrade
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Shareholders' Equity | 202,080 | 172,587 | 134,185 | 117,909 | 40,419 | 33,748 | Upgrade
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Total Liabilities & Equity | 302,639 | 255,976 | 178,951 | 159,732 | 120,119 | 98,496 | Upgrade
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Total Debt | 56,702 | 51,335 | 27,037 | 31,065 | 69,590 | 55,604 | Upgrade
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Net Cash (Debt) | 35,483 | 37,839 | 31,751 | 27,056 | -39,638 | -22,653 | Upgrade
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Net Cash Growth | 19.14% | 19.18% | 17.35% | - | - | - | Upgrade
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Net Cash Per Share | 3431.93 | 3761.90 | 3175.97 | 2993.96 | -5285.11 | -3020.44 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 7.5 | 7.5 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 7.5 | 7.5 | Upgrade
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Working Capital | 102,099 | 102,321 | 59,241 | 43,009 | -6,026 | 31,090 | Upgrade
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Book Value Per Share | 20213.88 | 17263.72 | 13422.35 | 11794.32 | 5389.17 | 4499.75 | Upgrade
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Tangible Book Value | 201,181 | 171,653 | 133,781 | 117,438 | 39,892 | 33,119 | Upgrade
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Tangible Book Value Per Share | 20123.93 | 17170.26 | 13382.02 | 11747.22 | 5318.96 | 4415.93 | Upgrade
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Land | 13,557 | 13,557 | 13,557 | 13,557 | 13,557 | 13,547 | Upgrade
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Buildings | 49,137 | 49,137 | 49,137 | 49,141 | 17,598 | 17,598 | Upgrade
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Machinery | 38,595 | 32,642 | 23,623 | 20,543 | 13,987 | 10,284 | Upgrade
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Construction In Progress | 25,943 | 11,806 | 2,085 | 989.88 | 29,697 | 5,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.