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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163,369	186,117	93,703	132,146	116,827	116,759
Short-Term Investments	80,829	75,722	63,720	54,104	39,645	74,618
Trading Asset Securities	547.06	2,945	1,712	10,706	13,998	55,311
Cash & Short-Term Investments	244,745	264,785	159,136	196,956	170,470	246,688
Cash Growth	43.93%	66.39%	-19.20%	15.54%	-30.90%	97.67%
Accounts Receivable	-	91,579	132,531	113,821	104,709	93,409
Other Receivables	-	6,577	4,992	3,201	3,548	2,614
Receivables	-	103,675	137,539	118,536	118,966	100,076
Inventory	137,142	136,203	128,924	138,599	119,758	101,480
Prepaid Expenses	-	1,562	1,607	2,277	1,699	1,918
Other Current Assets	132,624	3,343	3,824	3,981	4,671	584.67
Total Current Assets	514,511	509,568	431,030	460,349	415,565	450,747
Property, Plant & Equipment	386,424	386,724	382,959	367,060	420,832	362,854
Long-Term Investments	281,302	360,824	357,645	412,640	445,597	385,803
Goodwill	-	12,387	12,265	12,829	18,102	5,339
Other Intangible Assets	22,674	10,310	8,999	9,188	10,049	7,682
Long-Term Deferred Tax Assets	9,652	9,536	12,610	1,312	1,316	975.78
Other Long-Term Assets	415,445	408,346	414,794	357,065	37,575	32,578
Total Assets	1,630,008	1,697,696	1,621,802	1,620,442	1,349,336	1,246,278
Accounts Payable	-	59,621	69,533	63,859	68,761	53,952
Accrued Expenses	-	17,731	18,075	17,932	16,804	15,985
Short-Term Debt	399,677	512,292	435,012	363,668	227,472	241,386
Current Portion of Long-Term Debt	-	24,691	110,126	10,598	39,855	-
Current Portion of Leases	1,125	1,111	633.85	961.46	884	423.94
Current Income Taxes Payable	8,524	6,150	7,915	8,205	12,439	4,423
Current Unearned Revenue	-	538.68	605.09	498.34	414.65	410.17
Other Current Liabilities	144,594	65,280	68,521	85,579	81,536	88,668
Total Current Liabilities	553,919	687,414	710,420	551,301	448,166	405,247
Long-Term Debt	171,204	81,125	31,680	191,418	50,544	41,409
Long-Term Leases	1,173	1,200	614.6	665.1	991.02	124.56
Long-Term Unearned Revenue	-	1,217	3,435	1,003	330.27	385.02
Long-Term Deferred Tax Liabilities	21,600	28,218	21,663	24,860	34,427	25,997
Other Long-Term Liabilities	44,918	34,947	25,936	22,981	24,212	38,322
Total Liabilities	794,623	835,588	795,118	793,378	560,657	513,632
Common Stock	23,445	23,445	23,445	20,000	20,000	20,000
Additional Paid-In Capital	151,168	90,632	90,631	80,037	80,037	80,037
Retained Earnings	608,002	566,854	569,281	566,066	523,252	500,949
Treasury Stock	-7,863	-7,863	-7,863	-11,067	-11,067	-11,067
Comprehensive Income & Other	-185,315	-62,900	-84,781	36,438	52,660	27,291
Total Common Equity	589,437	610,169	590,713	691,474	664,882	617,210
Minority Interest	245,948	251,939	235,971	135,590	123,797	115,435
Shareholders' Equity	835,385	862,107	826,684	827,064	788,679	732,646
Total Liabilities & Equity	1,630,008	1,697,696	1,621,802	1,620,442	1,349,336	1,246,278
Total Debt	573,179	620,419	578,066	567,311	319,747	283,344
Net Cash (Debt)	-328,434	-355,634	-418,931	-370,355	-149,277	-36,655
Net Cash Per Share	-7953.55	-8620.06	-14041.07	-16448.66	-6637.15	-1617.51
Filing Date Shares Outstanding	41.26	41.26	41.26	22.52	22.52	22.52
Total Common Shares Outstanding	41.26	41.26	41.26	22.52	22.52	22.52
Working Capital	-39,408	-177,846	-279,390	-90,952	-32,601	45,500
Book Value Per Share	14287.11	14789.62	14318.05	30710.58	29529.52	27412.27
Tangible Book Value	566,763	587,471	569,449	669,458	636,730	604,190
Tangible Book Value Per Share	13737.53	14239.47	13802.64	29732.76	28279.21	26834.00
Land	-	180,597	185,722	181,347	224,194	176,590
Buildings	-	196,880	188,774	184,511	177,949	164,284
Machinery	-	359,568	329,919	325,017	311,457	290,358
Construction In Progress	-	22,850	29,560	10,271	20,211	14,655

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.