CR Holdings Co., LTD. (KRX:000480)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,440.00
+20.00 (0.37%)
At close: Jun 5, 2025, 3:30 PM KST

CR Holdings Co., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
163,369186,11793,703132,146116,827116,759
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Short-Term Investments
80,82975,72263,72054,10439,64574,618
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Trading Asset Securities
547.062,9451,71210,70613,99855,311
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Cash & Short-Term Investments
244,745264,785159,136196,956170,470246,688
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Cash Growth
43.93%66.39%-19.20%15.54%-30.90%97.67%
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Accounts Receivable
-91,579132,531113,821104,70993,409
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Other Receivables
-6,5774,9923,2013,5482,614
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Receivables
-103,675137,539118,536118,966100,076
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Inventory
137,142136,203128,924138,599119,758101,480
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Prepaid Expenses
-1,5621,6072,2771,6991,918
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Other Current Assets
132,6243,3433,8243,9814,671584.67
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Total Current Assets
514,511509,568431,030460,349415,565450,747
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Property, Plant & Equipment
386,424386,724382,959367,060420,832362,854
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Long-Term Investments
281,302360,824357,645412,640445,597385,803
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Goodwill
-12,38712,26512,82918,1025,339
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Other Intangible Assets
22,67410,3108,9999,18810,0497,682
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Long-Term Deferred Tax Assets
9,6529,53612,6101,3121,316975.78
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Other Long-Term Assets
415,445408,346414,794357,06537,57532,578
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Total Assets
1,630,0081,697,6961,621,8021,620,4421,349,3361,246,278
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Accounts Payable
-59,62169,53363,85968,76153,952
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Accrued Expenses
-17,73118,07517,93216,80415,985
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Short-Term Debt
399,677512,292435,012363,668227,472241,386
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Current Portion of Long-Term Debt
-24,691110,12610,59839,855-
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Current Portion of Leases
1,1251,111633.85961.46884423.94
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Current Income Taxes Payable
8,5246,1507,9158,20512,4394,423
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Current Unearned Revenue
-538.68605.09498.34414.65410.17
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Other Current Liabilities
144,59465,28068,52185,57981,53688,668
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Total Current Liabilities
553,919687,414710,420551,301448,166405,247
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Long-Term Debt
171,20481,12531,680191,41850,54441,409
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Long-Term Leases
1,1731,200614.6665.1991.02124.56
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Long-Term Unearned Revenue
-1,2173,4351,003330.27385.02
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Long-Term Deferred Tax Liabilities
21,60028,21821,66324,86034,42725,997
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Other Long-Term Liabilities
44,91834,94725,93622,98124,21238,322
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Total Liabilities
794,623835,588795,118793,378560,657513,632
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Common Stock
23,44523,44523,44520,00020,00020,000
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Additional Paid-In Capital
151,16890,63290,63180,03780,03780,037
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Retained Earnings
608,002566,854569,281566,066523,252500,949
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Treasury Stock
-7,863-7,863-7,863-11,067-11,067-11,067
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Comprehensive Income & Other
-185,315-62,900-84,78136,43852,66027,291
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Total Common Equity
589,437610,169590,713691,474664,882617,210
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Minority Interest
245,948251,939235,971135,590123,797115,435
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Shareholders' Equity
835,385862,107826,684827,064788,679732,646
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Total Liabilities & Equity
1,630,0081,697,6961,621,8021,620,4421,349,3361,246,278
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Total Debt
573,179620,419578,066567,311319,747283,344
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Net Cash (Debt)
-328,434-355,634-418,931-370,355-149,277-36,655
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Net Cash Per Share
-7944.35-8620.06-14041.07-16448.66-6637.15-1617.51
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Filing Date Shares Outstanding
41.4541.2641.2622.5222.5222.52
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Total Common Shares Outstanding
41.4541.2641.2622.5222.5222.52
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Working Capital
-39,408-177,846-279,390-90,952-32,60145,500
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Book Value Per Share
14221.1714789.6214318.0530710.5829529.5227412.27
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Tangible Book Value
566,763587,471569,449669,458636,730604,190
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Tangible Book Value Per Share
13674.1314239.4713802.6429732.7628279.2126834.00
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Land
-180,597185,722181,347224,194176,590
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Buildings
-196,880188,774184,511177,949164,284
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Machinery
-359,568329,919325,017311,457290,358
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Construction In Progress
-22,85029,56010,27120,21114,655
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.