CROWNHAITAI Holdings Co.,Ltd. (KRX: 005740)

CROWNHAITAI 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	21,625	21,073	40,903	42,438	32,707	25,390
Short-Term Investments	14,586	13,395	36,285	345	415	360
Cash & Short-Term Investments	36,210	34,468	77,188	42,783	33,122	25,750
Cash Growth	-18.33%	-55.34%	80.42%	29.17%	28.63%	-32.36%
Accounts Receivable	110,387	118,568	116,867	108,343	122,926	140,347
Other Receivables	1,011	1,448	2,358	1,114	1,778	832.88
Receivables	111,494	120,081	119,301	109,507	124,768	141,239
Inventory	84,010	70,238	69,802	63,285	59,864	72,734
Prepaid Expenses	-	2,015	2,579	2,984	1,493	2,825
Other Current Assets	10,430	3,385	2,858	1,052	1,663	1,500
Total Current Assets	242,144	230,187	271,728	219,611	220,911	244,048
Property, Plant & Equipment	716,250	708,013	662,529	633,288	641,304	717,968
Long-Term Investments	30,608	29,903	30,754	29,622	31,297	29,939
Goodwill	150,762	150,762	150,762	154,741	154,741	193,339
Other Intangible Assets	4,516	6,726	10,228	14,500	18,627	24,399
Long-Term Deferred Tax Assets	11,115	10,448	7,929	3,541	3,411	4,668
Other Long-Term Assets	9,960	19,685	19,837	60,412	23,074	23,802
Total Assets	1,165,381	1,155,787	1,153,770	1,115,739	1,093,370	1,238,166
Accounts Payable	87,583	91,887	92,719	89,371	50,009	108,822
Accrued Expenses	32,508	29,878	31,806	41,646	30,837	28,224
Short-Term Debt	109,878	128,149	136,930	132,718	116,383	114,645
Current Portion of Long-Term Debt	71,927	40,232	44,989	79,917	85,445	104,382
Current Portion of Leases	3,446	4,384	6,573	6,754	4,112	8,516
Current Income Taxes Payable	9,266	6,876	20,782	6,590	23,221	3,488
Other Current Liabilities	59,709	68,286	71,483	62,402	52,458	70,828
Total Current Liabilities	374,317	369,694	405,282	419,398	362,466	438,905
Long-Term Debt	91,867	124,526	124,668	85,804	124,712	209,867
Long-Term Leases	3,921	3,051	2,730	4,157	5,116	5,528
Long-Term Deferred Tax Liabilities	17,109	17,579	19,095	20,209	21,120	23,450
Other Long-Term Liabilities	7,568	7,153	6,877	10,269	10,294	11,513
Total Liabilities	591,464	611,838	635,812	626,381	606,230	778,259
Common Stock	7,724	7,724	7,724	7,724	7,724	7,724
Additional Paid-In Capital	104,513	104,513	104,513	104,513	104,513	104,068
Retained Earnings	291,099	274,181	253,955	242,628	239,470	220,085
Treasury Stock	-3,689	-3,689	-3,689	-3,689	-3,689	-2,000
Comprehensive Income & Other	-67,492	-67,508	-67,516	-67,800	-65,899	-65,916
Total Common Equity	332,154	315,221	294,986	283,376	282,119	263,961
Minority Interest	241,763	228,728	222,972	205,982	205,021	195,945
Shareholders' Equity	573,917	543,949	517,958	489,358	487,140	459,907
Total Liabilities & Equity	1,165,381	1,155,787	1,153,770	1,115,739	1,093,370	1,238,166
Total Debt	281,039	300,343	315,890	309,351	335,769	442,938
Net Cash (Debt)	-244,829	-265,875	-238,702	-266,567	-302,646	-417,189
Net Cash Per Share	-16372.84	-17780.26	-15963.12	-17826.59	-20148.57	-27549.27
Filing Date Shares Outstanding	14.95	14.95	14.38	14.38	14.38	14.57
Total Common Shares Outstanding	14.95	14.95	14.95	14.95	14.95	14.57
Working Capital	-132,173	-139,507	-133,554	-199,787	-141,555	-194,858
Book Value Per Share	22212.65	21080.24	19727.08	18950.63	18866.58	18113.38
Tangible Book Value	176,875	157,732	133,996	114,135	108,750	46,223
Tangible Book Value Per Share	11828.48	10548.30	8960.91	7632.71	7272.62	3171.91
Land	301,077	296,768	296,202	295,068	329,193	313,365
Buildings	267,090	210,200	207,780	169,896	182,048	201,066
Machinery	584,195	554,302	547,217	525,501	503,382	555,473
Construction In Progress	8,301	67,135	13,951	36,742	5,164	37,966

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