C&R Research Inc. (KOSDAQ: 359090)
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
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 2019 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 9,848 | 7,260 | 6,514 | 19,450 | 3,688 |
Short-Term Investments | 1,396 | 4,641 | 4,177 | - | - |
Cash & Short-Term Investments | 11,244 | 11,902 | 10,691 | 19,450 | 3,688 |
Cash Growth | 26.50% | 11.33% | -45.03% | 427.44% | - |
Accounts Receivable | 7,898 | 5,359 | 2,664 | 2,717 | 1,623 |
Other Receivables | 17.6 | 67.67 | 78.29 | 3.7 | 62.11 |
Receivables | 8,916 | 5,426 | 2,742 | 3,321 | 1,731 |
Prepaid Expenses | 351.26 | 210.06 | 179.21 | 111.21 | 9.46 |
Other Current Assets | 19,932 | 18,984 | 15,706 | 12,889 | 4,716 |
Total Current Assets | 40,443 | 36,522 | 29,319 | 35,771 | 10,145 |
Property, Plant & Equipment | 30,169 | 29,864 | 29,938 | 31,463 | 23,074 |
Long-Term Investments | 7,020 | 8,445 | 7,761 | 3,404 | 5,177 |
Other Intangible Assets | 2,184 | 2,469 | 2,927 | 548.8 | 560.75 |
Long-Term Deferred Tax Assets | - | - | - | - | 134.22 |
Other Long-Term Assets | 358.77 | 548.13 | 561.59 | 84.88 | 182.51 |
Total Assets | 80,175 | 77,848 | 70,507 | 71,272 | 39,274 |
Accounts Payable | 4,370 | 3,873 | 3,321 | 4,704 | 3,317 |
Accrued Expenses | 69.76 | 421.88 | 48.54 | 28.66 | 1,536 |
Short-Term Debt | - | - | - | 2,000 | 3,000 |
Current Portion of Long-Term Debt | 4,000 | 5,000 | 6,450 | 10,450 | 2,000 |
Current Portion of Leases | 165.86 | 191.67 | 197.18 | 138.53 | 292.53 |
Other Current Liabilities | 21,843 | 22,069 | 20,799 | 19,359 | 18,951 |
Total Current Liabilities | 30,449 | 31,555 | 30,815 | 36,681 | 29,097 |
Long-Term Debt | - | 1,056 | 974.47 | 1,504 | 9,450 |
Long-Term Leases | 310.99 | 246.33 | 165.89 | 97.85 | 94.08 |
Long-Term Deferred Tax Liabilities | 2,348 | 2,467 | 2,495 | 2,519 | - |
Other Long-Term Liabilities | - | -0 | 0 | -0 | 29.48 |
Total Liabilities | 33,173 | 35,354 | 34,451 | 40,801 | 38,671 |
Common Stock | 5,645 | 5,485 | 5,429 | 5,248 | 750 |
Additional Paid-In Capital | 27,580 | 26,146 | 25,442 | 23,751 | - |
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 | 11,409 | 11,872 | 12,023 | 12,252 | 6,102 |
Total Common Equity | 46,752 | 42,231 | 36,056 | 30,484 | -3,078 |
Minority Interest | 249.45 | 262.07 | - | -13.28 | -6.16 |
Shareholders' Equity | 47,002 | 42,494 | 36,056 | 30,471 | 603.29 |
Total Liabilities & Equity | 80,175 | 77,848 | 70,507 | 71,272 | 39,274 |
Total Debt | 4,477 | 6,494 | 7,788 | 14,190 | 14,837 |
Net Cash (Debt) | 6,767 | 5,408 | 2,903 | 5,260 | -11,149 |
Net Cash Growth | 186.80% | 86.25% | -44.81% | - | - |
Net Cash Per Share | 116.61 | 96.05 | 54.12 | 1060.91 | -7432.59 |
Filing Date Shares Outstanding | 56.45 | 54.85 | 54.29 | 52.48 | 1.5 |
Total Common Shares Outstanding | 56.45 | 54.85 | 54.29 | 52.48 | 1.5 |
Working Capital | 9,994 | 4,967 | -1,497 | -909.39 | -18,952 |
Book Value Per Share | 828.20 | 769.92 | 664.12 | 580.83 | -2051.89 |
Tangible Book Value | 44,568 | 39,763 | 33,129 | 29,935 | -3,639 |
Tangible Book Value Per Share | 789.51 | 724.91 | 610.21 | 570.38 | -2425.72 |
Land | 26,450 | 26,450 | 26,450 | 26,450 | 18,896 |
Buildings | 3,315 | 3,315 | 3,315 | 3,315 | 3,315 |
Machinery | 2,923 | 2,788 | 2,641 | 2,590 | 2,377 |
Construction In Progress | - | - | - | 1,404 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.