CR Holdings Co., LTD. (KRX: 000480)

CR Holdings Co., LTD. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134,551	93,703	132,146	116,827	116,759	58,931
Short-Term Investments	86,449	63,720	54,104	39,645	74,618	14,422
Trading Asset Securities	1,768	1,712	10,706	13,998	55,311	51,442
Cash & Short-Term Investments	222,768	159,136	196,956	170,470	246,688	124,795
Cash Growth	30.08%	-19.20%	15.54%	-30.90%	97.67%	32.71%
Accounts Receivable	-	132,531	113,821	104,709	93,409	107,806
Other Receivables	-	4,992	3,201	3,548	2,614	2,807
Receivables	-	137,539	118,536	118,966	100,076	110,626
Inventory	132,484	128,924	138,599	119,758	101,480	124,933
Prepaid Expenses	-	1,607	2,277	1,699	1,918	1,764
Other Current Assets	113,682	3,824	3,981	4,671	584.67	3,645
Total Current Assets	468,933	431,030	460,349	415,565	450,747	365,764
Property, Plant & Equipment	393,410	382,959	367,060	420,832	362,854	370,200
Long-Term Investments	372,083	357,645	412,640	445,597	385,803	288,056
Goodwill	-	12,265	12,829	18,102	5,339	-
Other Intangible Assets	23,266	8,999	9,188	10,049	7,682	8,072
Long-Term Deferred Tax Assets	9,894	12,610	1,312	1,316	975.78	4,264
Other Long-Term Assets	411,412	414,794	357,065	37,575	32,578	32,704
Total Assets	1,678,998	1,621,802	1,620,442	1,349,336	1,246,278	1,069,059
Accounts Payable	-	69,533	63,859	68,761	53,952	59,217
Accrued Expenses	-	18,075	17,932	16,804	15,985	14,724
Short-Term Debt	567,551	435,012	363,668	227,472	241,386	122,415
Current Portion of Long-Term Debt	-	110,126	10,598	39,855	-	294.13
Current Portion of Leases	1,203	633.85	961.46	884	423.94	587.77
Current Income Taxes Payable	4,099	7,915	8,205	12,439	4,423	2,649
Current Unearned Revenue	-	605.09	498.34	414.65	410.17	517.46
Other Current Liabilities	144,762	68,521	85,579	81,536	88,668	80,015
Total Current Liabilities	717,615	710,420	551,301	448,166	405,247	280,420
Long-Term Debt	70,704	31,680	191,418	50,544	41,409	32,639
Long-Term Leases	1,355	614.6	665.1	991.02	124.56	203.55
Long-Term Unearned Revenue	-	3,435	1,003	330.27	385.02	595.51
Long-Term Deferred Tax Liabilities	24,712	21,663	24,860	34,427	25,997	20,271
Other Long-Term Liabilities	31,623	25,936	22,981	24,212	38,322	29,805
Total Liabilities	847,746	795,118	793,378	560,657	513,632	365,727
Common Stock	23,445	23,445	20,000	20,000	20,000	20,000
Additional Paid-In Capital	90,632	90,631	80,037	80,037	80,037	80,037
Retained Earnings	594,953	569,281	566,066	523,252	500,949	481,271
Treasury Stock	-7,863	-7,863	-11,067	-11,067	-11,067	-7,395
Comprehensive Income & Other	-115,535	-84,781	36,438	52,660	27,291	17,857
Total Common Equity	585,633	590,713	691,474	664,882	617,210	591,770
Minority Interest	245,620	235,971	135,590	123,797	115,435	111,563
Shareholders' Equity	831,252	826,684	827,064	788,679	732,646	703,332
Total Liabilities & Equity	1,678,998	1,621,802	1,620,442	1,349,336	1,246,278	1,069,059
Total Debt	640,813	578,066	567,311	319,747	283,344	156,139
Net Cash (Debt)	-418,045	-418,931	-370,355	-149,277	-36,655	-31,344
Net Cash Per Share	-10677.55	-14041.07	-16448.66	-6637.15	-1617.51	-1370.68
Filing Date Shares Outstanding	41.26	41.26	22.52	22.52	22.52	22.87
Total Common Shares Outstanding	41.26	41.26	22.52	22.52	22.52	22.87
Working Capital	-248,682	-279,390	-90,952	-32,601	45,500	85,344
Book Value Per Share	14194.90	14318.05	30710.58	29529.52	27412.27	25878.04
Tangible Book Value	562,366	569,449	669,458	636,730	604,190	583,698
Tangible Book Value Per Share	13630.96	13802.64	29732.76	28279.21	26834.00	25525.04
Land	-	185,722	181,347	224,194	176,590	177,724
Buildings	-	188,774	184,511	177,949	164,284	167,204
Machinery	-	329,919	325,017	311,457	290,358	275,206
Construction In Progress	-	29,560	10,271	20,211	14,655	9,540

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