C&R Research Inc. (KOSDAQ: 359090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,107.00
-53.00 (-4.57%)
Dec 20, 2024, 9:00 AM KST

C&R Research Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '19
Cash & Equivalents
9,8487,2606,51419,4503,688
Short-Term Investments
1,3964,6414,177--
Cash & Short-Term Investments
11,24411,90210,69119,4503,688
Cash Growth
26.50%11.33%-45.03%427.44%-
Accounts Receivable
7,8985,3592,6642,7171,623
Other Receivables
17.667.6778.293.762.11
Receivables
8,9165,4262,7423,3211,731
Prepaid Expenses
351.26210.06179.21111.219.46
Other Current Assets
19,93218,98415,70612,8894,716
Total Current Assets
40,44336,52229,31935,77110,145
Property, Plant & Equipment
30,16929,86429,93831,46323,074
Long-Term Investments
7,0208,4457,7613,4045,177
Other Intangible Assets
2,1842,4692,927548.8560.75
Long-Term Deferred Tax Assets
----134.22
Other Long-Term Assets
358.77548.13561.5984.88182.51
Total Assets
80,17577,84870,50771,27239,274
Accounts Payable
4,3703,8733,3214,7043,317
Accrued Expenses
69.76421.8848.5428.661,536
Short-Term Debt
---2,0003,000
Current Portion of Long-Term Debt
4,0005,0006,45010,4502,000
Current Portion of Leases
165.86191.67197.18138.53292.53
Other Current Liabilities
21,84322,06920,79919,35918,951
Total Current Liabilities
30,44931,55530,81536,68129,097
Long-Term Debt
-1,056974.471,5049,450
Long-Term Leases
310.99246.33165.8997.8594.08
Long-Term Deferred Tax Liabilities
2,3482,4672,4952,519-
Other Long-Term Liabilities
--00-029.48
Total Liabilities
33,17335,35434,45140,80138,671
Common Stock
5,6455,4855,4295,248750
Additional Paid-In Capital
27,58026,14625,44223,751-
Retained Earnings
2,120-1,271-6,837-10,766-9,930
Treasury Stock
-0.95-0.95-0.95-0.95-
Comprehensive Income & Other
11,40911,87212,02312,2526,102
Total Common Equity
46,75242,23136,05630,484-3,078
Minority Interest
249.45262.07--13.28-6.16
Shareholders' Equity
47,00242,49436,05630,471603.29
Total Liabilities & Equity
80,17577,84870,50771,27239,274
Total Debt
4,4776,4947,78814,19014,837
Net Cash (Debt)
6,7675,4082,9035,260-11,149
Net Cash Growth
186.80%86.25%-44.81%--
Net Cash Per Share
116.6196.0554.121060.91-7432.59
Filing Date Shares Outstanding
56.4554.8554.2952.481.5
Total Common Shares Outstanding
56.4554.8554.2952.481.5
Working Capital
9,9944,967-1,497-909.39-18,952
Book Value Per Share
828.20769.92664.12580.83-2051.89
Tangible Book Value
44,56839,76333,12929,935-3,639
Tangible Book Value Per Share
789.51724.91610.21570.38-2425.72
Land
26,45026,45026,45026,45018,896
Buildings
3,3153,3153,3153,3153,315
Machinery
2,9232,7882,6412,5902,377
Construction In Progress
---1,404-
Source: S&P Capital IQ. Standard template. Financial Sources.