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

CROWNHAITAI Holdings 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	27,711	33,064	21,073	40,903	42,438	32,707
Short-Term Investments	15,829	15,025	13,395	36,285	345	415
Cash & Short-Term Investments	43,541	48,088	34,468	77,188	42,783	33,122
Cash Growth	-26.24%	39.51%	-55.34%	80.42%	29.17%	28.63%
Accounts Receivable	120,383	110,181	118,568	116,867	108,343	122,926
Other Receivables	1,618	1,282	1,448	2,358	1,114	1,778
Receivables	122,112	111,575	120,081	119,301	109,507	124,768
Inventory	85,930	82,587	70,238	69,802	63,285	59,864
Prepaid Expenses	1,404	1,931	2,015	2,579	2,984	1,493
Other Current Assets	6,077	7,507	3,385	2,858	1,052	1,663
Total Current Assets	259,064	251,688	230,187	271,728	219,611	220,911
Property, Plant & Equipment	716,925	717,230	708,013	662,529	633,288	641,304
Long-Term Investments	30,637	30,450	29,903	30,754	29,622	31,297
Goodwill	150,762	150,762	150,762	150,762	154,741	154,741
Other Intangible Assets	4,979	4,948	6,726	10,228	14,500	18,627
Long-Term Deferred Tax Assets	14,583	14,878	10,448	7,929	3,541	3,411
Other Long-Term Assets	10,717	10,844	19,685	19,837	60,412	23,074
Total Assets	1,187,682	1,180,815	1,155,787	1,153,770	1,115,739	1,093,370
Accounts Payable	88,295	88,612	91,887	92,719	89,371	50,009
Accrued Expenses	39,611	31,004	29,878	31,806	41,646	30,837
Short-Term Debt	107,819	107,620	128,149	136,930	132,718	116,383
Current Portion of Long-Term Debt	123,947	83,953	40,232	44,989	79,917	85,445
Current Portion of Leases	3,542	3,285	4,384	6,573	6,754	4,112
Current Income Taxes Payable	9,043	9,595	6,876	20,782	6,590	23,221
Other Current Liabilities	54,121	63,336	68,286	71,483	62,402	52,458
Total Current Liabilities	426,378	387,405	369,694	405,282	419,398	362,466
Long-Term Debt	39,933	79,883	124,526	124,668	85,804	124,712
Long-Term Leases	4,206	4,034	3,051	2,730	4,157	5,116
Long-Term Deferred Tax Liabilities	15,909	15,915	17,579	19,095	20,209	21,120
Other Long-Term Liabilities	8,722	8,610	7,153	6,877	10,269	10,294
Total Liabilities	606,218	605,441	611,838	635,812	626,381	606,230
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	104,513
Retained Earnings	297,652	292,705	274,181	253,955	242,628	239,470
Treasury Stock	-3,689	-3,689	-3,689	-3,689	-3,689	-3,689
Comprehensive Income & Other	-67,527	-67,547	-67,508	-67,516	-67,800	-65,899
Total Common Equity	338,674	333,705	315,221	294,986	283,376	282,119
Minority Interest	242,791	241,669	228,728	222,972	205,982	205,021
Shareholders' Equity	581,464	575,374	543,949	517,958	489,358	487,140
Total Liabilities & Equity	1,187,682	1,180,815	1,155,787	1,153,770	1,115,739	1,093,370
Total Debt	279,446	278,776	300,343	315,890	309,351	335,769
Net Cash (Debt)	-235,906	-230,687	-265,875	-238,702	-266,567	-302,646
Net Cash Per Share	-15772.17	-15427.12	-17780.26	-15963.12	-17826.59	-20148.57
Filing Date Shares Outstanding	14.95	14.95	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.95	14.95	14.95	14.95	14.95	14.95
Working Capital	-167,314	-135,717	-139,507	-133,554	-199,787	-141,555
Book Value Per Share	22648.66	22316.38	21080.24	19727.08	18950.63	18866.58
Tangible Book Value	182,932	177,994	157,732	133,996	114,135	108,750
Tangible Book Value Per Share	12233.51	11903.30	10548.30	8960.91	7632.71	7272.62
Land	300,271	300,551	296,768	296,202	295,068	329,193
Buildings	267,106	266,798	210,200	207,780	169,896	182,048
Machinery	566,422	565,161	554,302	547,217	525,501	503,382
Construction In Progress	18,085	13,000	67,135	13,951	36,742	5,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.