CR Holdings Co., LTD. (KRX:000480)
South Korea · Delayed Price · Currency is KRW 4,525.00
-5.00 (-0.11%)
Sep 4, 2026, 3:30 PM KST
CR Holdings Co., LTD. 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 | 132,780 | 101,437 | 186,117 | 93,703 | 132,146 | 116,827 |
Short-Term Investments | 123,511 | 113,611 | 75,722 | 63,720 | 54,104 | 39,645 |
Trading Asset Securities | 1,272 | 24,660 | 2,945 | 1,712 | 10,706 | 13,998 |
Cash & Short-Term Investments | 257,563 | 239,708 | 264,785 | 159,136 | 196,956 | 170,470 |
Cash Growth | -1.34% | -9.47% | 66.39% | -19.20% | 15.54% | -30.90% |
Accounts Receivable | - | 101,433 | 91,579 | 132,531 | 113,821 | 104,709 |
Other Receivables | - | 9,989 | 6,577 | 4,992 | 3,201 | 3,548 |
Receivables | - | 134,950 | 103,675 | 137,539 | 118,536 | 118,966 |
Inventory | 143,000 | 139,363 | 136,203 | 128,924 | 138,599 | 119,758 |
Prepaid Expenses | - | 2,560 | 1,562 | 1,607 | 2,277 | 1,699 |
Other Current Assets | 121,165 | 4,347 | 3,343 | 3,824 | 3,981 | 4,671 |
Total Current Assets | 521,728 | 520,927 | 509,568 | 431,030 | 460,349 | 415,565 |
Property, Plant & Equipment | 373,941 | 371,339 | 386,724 | 382,959 | 367,060 | 420,832 |
Long-Term Investments | 187,077 | 173,979 | 353,590 | 357,645 | 412,640 | 445,597 |
Goodwill | - | 12,387 | 12,387 | 12,265 | 12,829 | 18,102 |
Other Intangible Assets | 26,308 | 12,253 | 10,310 | 8,999 | 9,188 | 10,049 |
Long-Term Deferred Tax Assets | 10,607 | 10,558 | 9,536 | 12,610 | 1,312 | 1,316 |
Other Long-Term Assets | 472,782 | 454,067 | 408,346 | 414,794 | 357,065 | 37,575 |
Total Assets | 1,592,444 | 1,565,188 | 1,690,462 | 1,621,802 | 1,620,442 | 1,349,336 |
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 | - | 54,615 | 59,621 | 69,533 | 63,859 | 68,761 |
Accrued Expenses | - | 17,407 | 17,796 | 18,075 | 17,932 | 16,804 |
Short-Term Debt | 350,751 | 309,287 | 512,292 | 435,012 | 363,668 | 227,472 |
Current Portion of Long-Term Debt | - | 31,568 | 24,691 | 110,126 | 10,598 | 39,855 |
Current Portion of Leases | 1,152 | 1,101 | 1,111 | 633.85 | 961.46 | 884 |
Current Income Taxes Payable | 6,219 | 17,897 | 6,150 | 7,915 | 8,205 | 12,439 |
Current Unearned Revenue | - | 530.03 | 538.68 | 605.09 | 498.34 | 414.65 |
Other Current Liabilities | 157,749 | 68,748 | 65,216 | 68,521 | 85,579 | 81,536 |
Total Current Liabilities | 515,872 | 501,151 | 687,414 | 710,420 | 551,301 | 448,166 |
Long-Term Debt | 202,186 | 190,362 | 81,125 | 31,680 | 191,418 | 50,544 |
Long-Term Leases | 798.1 | 836.1 | 1,200 | 614.6 | 665.1 | 991.02 |
Long-Term Unearned Revenue | - | 2,368 | 1,217 | 3,435 | 1,003 | 330.27 |
Pension & Post-Retirement Benefits | 887.84 | 1,392 | 1,466 | 1,369 | 1,150 | 1,987 |
Long-Term Deferred Tax Liabilities | 10,030 | 11,247 | 24,734 | 21,663 | 24,860 | 34,427 |
Other Long-Term Liabilities | 53,102 | 49,637 | 34,947 | 25,936 | 22,981 | 24,212 |
Total Liabilities | 782,875 | 756,993 | 832,104 | 795,118 | 793,378 | 560,657 |
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 | 23,445 | 23,445 | 23,445 | 23,445 | 20,000 | 20,000 |
Additional Paid-In Capital | 90,902 | 90,902 | 90,632 | 90,631 | 80,037 | 80,037 |
Retained Earnings | 565,633 | 541,571 | 557,906 | 569,281 | 566,066 | 523,252 |
Treasury Stock | -7,863 | -7,863 | -7,863 | -7,863 | -11,067 | -11,067 |
Comprehensive Income & Other | -111,462 | -86,747 | -56,165 | -84,781 | 36,438 | 52,660 |
Total Common Equity | 560,655 | 561,309 | 607,955 | 590,713 | 691,474 | 664,882 |
Minority Interest | 248,914 | 246,886 | 250,402 | 235,971 | 135,590 | 123,797 |
Shareholders' Equity | 809,569 | 808,195 | 858,358 | 826,684 | 827,064 | 788,679 |
Total Liabilities & Equity | 1,592,444 | 1,565,188 | 1,690,462 | 1,621,802 | 1,620,442 | 1,349,336 |
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 | 554,887 | 533,154 | 620,419 | 578,066 | 567,311 | 319,747 |
Net Cash (Debt) | -297,323 | -293,446 | -355,634 | -418,931 | -370,355 | -149,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7185.12 | -7112.71 | -8620.06 | -14041.07 | -16448.66 | -6637.15 |
Filing Date Shares Outstanding | 41.18 | 41.26 | 41.26 | 41.26 | 22.52 | 22.52 |
Total Common Shares Outstanding | 41.18 | 41.26 | 41.26 | 41.26 | 22.52 | 22.52 |
Working Capital | 5,856 | 19,776 | -177,846 | -279,390 | -90,952 | -32,601 |
Book Value Per Share | 13614.79 | 13605.32 | 14735.97 | 14318.05 | 30710.58 | 29529.52 |
Tangible Book Value | 534,347 | 536,668 | 585,258 | 569,449 | 669,458 | 636,730 |
Tangible Book Value Per Share | 12975.94 | 13008.07 | 14185.83 | 13802.64 | 29732.76 | 28279.21 |
Land | - | 188,418 | 180,597 | 185,722 | 181,347 | 224,194 |
Buildings | - | 190,146 | 196,880 | 188,774 | 184,511 | 177,949 |
Machinery | - | 350,405 | 359,568 | 329,919 | 325,017 | 311,457 |
Construction In Progress | - | 29,770 | 22,850 | 29,560 | 10,271 | 20,211 |