C&R Research Inc. (KOSDAQ:359090)
South Korea · Delayed Price · Currency is KRW 1,978.00
-1.00 (-0.05%)
At close: Sep 3, 2026
C&R Research Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,484 | 8,848 | 12,121 | 7,260 | 6,514 | 19,450 |
Short-Term Investments | 2,000 | - | 1,000 | 4,641 | 4,177 | - |
Trading Asset Securities | - | 1,013 | - | - | - | - |
Cash & Short-Term Investments | 15,484 | 9,861 | 13,121 | 11,902 | 10,691 | 19,450 |
Cash Growth | 25.87% | -24.84% | 10.24% | 11.33% | -45.03% | 427.44% |
Accounts Receivable | 6,046 | 8,200 | 9,523 | 5,359 | 2,664 | 2,717 |
Other Receivables | 46.28 | 15.36 | 336.49 | 67.67 | 78.29 | 3.7 |
Receivables | 6,092 | 8,415 | 9,860 | 5,426 | 2,742 | 3,321 |
Prepaid Expenses | 316.93 | 276.54 | 379.87 | 210.06 | 179.21 | 111.21 |
Other Current Assets | 24,988 | 22,108 | 20,970 | 18,984 | 15,706 | 12,889 |
Total Current Assets | 46,882 | 40,661 | 44,330 | 36,522 | 29,319 | 35,771 |
Property, Plant & Equipment | 30,383 | 30,220 | 30,635 | 29,864 | 29,938 | 31,463 |
Long-Term Investments | 7,688 | 8,037 | 4,835 | 8,445 | 7,761 | 3,404 |
Goodwill | 6,490 | 3,262 | 3,262 | - | - | - |
Other Intangible Assets | 1,589 | 1,757 | 1,984 | 2,469 | 2,927 | 548.8 |
Other Long-Term Assets | 557.76 | 750.34 | 556.22 | 548.13 | 561.59 | 84.88 |
Total Assets | 93,591 | 84,687 | 85,602 | 77,848 | 70,507 | 71,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,303 | 5,027 | 3,926 | 3,873 | 3,321 | 4,704 |
Accrued Expenses | 312.57 | 283.67 | 568.55 | 421.88 | 48.54 | 28.66 |
Short-Term Debt | 14,950 | 6,645 | 705 | 1,056 | - | 2,000 |
Current Portion of Long-Term Debt | - | - | 4,000 | 5,000 | 6,450 | 10,450 |
Current Portion of Leases | 330.16 | 303.46 | 331.24 | 191.67 | 197.18 | 138.53 |
Current Income Taxes Payable | 50.44 | 184.15 | - | - | - | - |
Other Current Liabilities | 24,429 | 21,843 | 25,841 | 22,069 | 20,799 | 19,359 |
Total Current Liabilities | 44,375 | 34,286 | 35,373 | 32,611 | 30,815 | 36,681 |
Long-Term Debt | 97.92 | - | - | - | 974.47 | 1,504 |
Long-Term Leases | 425.4 | 238.63 | 410.76 | 246.33 | 165.89 | 97.85 |
Pension & Post-Retirement Benefits | - | - | 65.42 | 29.39 | - | - |
Long-Term Deferred Tax Liabilities | 1,800 | 1,958 | 2,322 | 2,467 | 2,495 | 2,519 |
Other Long-Term Liabilities | 527.53 | 327.53 | 337.28 | -0 | 0 | -0 |
Total Liabilities | 47,226 | 36,810 | 38,508 | 35,354 | 34,451 | 40,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,747 | 5,747 | 5,673 | 5,485 | 5,429 | 5,248 |
Additional Paid-In Capital | 28,775 | 28,692 | 27,877 | 26,130 | 25,442 | 23,751 |
Retained Earnings | 4,500 | 4,581 | 2,562 | -1,271 | -6,837 | -10,766 |
Treasury Stock | -3.25 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
Comprehensive Income & Other | 10,425 | 10,403 | 10,794 | 11,888 | 12,023 | 12,252 |
Total Common Equity | 49,444 | 49,422 | 46,905 | 42,231 | 36,056 | 30,484 |
Minority Interest | -3,079 | -1,545 | 188.54 | 262.07 | - | -13.28 |
Shareholders' Equity | 46,365 | 47,877 | 47,094 | 42,494 | 36,056 | 30,471 |
Total Liabilities & Equity | 93,591 | 84,687 | 85,602 | 77,848 | 70,507 | 71,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,803 | 7,187 | 5,447 | 6,494 | 7,788 | 14,190 |
Net Cash (Debt) | -319.02 | 2,674 | 7,674 | 5,408 | 2,903 | 5,260 |
Net Cash Growth | - | -65.15% | 41.90% | 86.25% | -44.80% | - |
Net Cash Per Share | -27.80 | 234.21 | 679.69 | 480.26 | 270.59 | 5304.54 |
Filing Date Shares Outstanding | 16.69 | 11.49 | 11.35 | 10.97 | 10.86 | 10.5 |
Total Common Shares Outstanding | 16.69 | 11.49 | 11.35 | 10.97 | 10.86 | 10.5 |
Working Capital | 2,507 | 6,376 | 8,957 | 3,911 | -1,497 | -909.39 |
Book Value Per Share | 2962.42 | 4299.76 | 4134.42 | 3849.60 | 3320.61 | 2904.16 |
Tangible Book Value | 41,364 | 44,403 | 41,660 | 39,763 | 33,129 | 29,935 |
Tangible Book Value Per Share | 2478.33 | 3863.14 | 3672.04 | 3624.57 | 3051.05 | 2851.88 |
Land | 26,450 | 26,450 | 26,450 | 26,450 | 26,450 | 26,450 |
Buildings | 3,315 | 3,315 | 3,315 | 3,315 | 3,315 | 3,315 |
Machinery | 3,149 | 3,043 | 3,003 | 2,788 | 2,641 | 2,590 |
Construction In Progress | - | - | - | - | - | 1,404 |