CROWNHAITAI Holdings Co.,Ltd. (KRX:005745)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,955	33,064	21,073	40,903	42,438	32,707
Short-Term Investments	15,624	15,025	13,395	36,285	345	415
Cash & Short-Term Investments	47,579	48,088	34,468	77,188	42,783	33,122
Cash Growth	31.40%	39.51%	-55.34%	80.42%	29.17%	28.63%
Accounts Receivable	119,144	110,181	118,568	116,867	108,343	122,926
Other Receivables	1,062	1,282	1,448	2,358	1,114	1,778
Receivables	120,268	111,575	120,081	119,301	109,507	124,768
Inventory	93,252	82,587	70,238	69,802	63,285	59,864
Prepaid Expenses	2,390	1,931	2,015	2,579	2,984	1,493
Other Current Assets	8,469	7,507	3,385	2,858	1,052	1,663
Total Current Assets	271,958	251,688	230,187	271,728	219,611	220,911
Property, Plant & Equipment	720,752	717,230	708,013	662,529	633,288	641,304
Long-Term Investments	31,042	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	4,975	4,948	6,726	10,228	14,500	18,627
Long-Term Deferred Tax Assets	15,927	14,878	10,448	7,929	3,541	3,411
Other Long-Term Assets	10,529	10,844	19,685	19,837	60,412	23,074
Total Assets	1,206,004	1,180,815	1,155,787	1,153,770	1,115,739	1,093,370
Accounts Payable	92,726	88,612	91,887	92,719	89,371	50,009
Accrued Expenses	32,876	31,004	29,878	31,806	41,646	30,837
Short-Term Debt	115,493	107,620	128,149	136,930	132,718	116,383
Current Portion of Long-Term Debt	51,983	83,953	40,232	44,989	79,917	85,445
Current Portion of Leases	4,702	3,285	4,384	6,573	6,754	4,112
Current Income Taxes Payable	4,165	9,595	6,876	20,782	6,590	23,221
Other Current Liabilities	63,540	63,336	68,286	71,483	62,402	52,458
Total Current Liabilities	365,485	387,405	369,694	405,282	419,398	362,466
Long-Term Debt	99,738	79,883	124,526	124,668	85,804	124,712
Long-Term Leases	4,581	4,034	3,051	2,730	4,157	5,116
Pension & Post-Retirement Benefits	116,945	109,593	89,835	77,160	86,544	82,523
Long-Term Deferred Tax Liabilities	15,987	15,915	17,579	19,095	20,209	21,120
Other Long-Term Liabilities	8,187	8,610	7,153	6,877	10,269	10,294
Total Liabilities	610,923	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	304,729	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	-67,503	-67,547	-67,508	-67,516	-67,800	-65,899
Total Common Equity	345,773	333,705	315,221	294,986	283,376	282,119
Minority Interest	249,308	241,669	228,728	222,972	205,982	205,021
Shareholders' Equity	595,082	575,374	543,949	517,958	489,358	487,140
Total Liabilities & Equity	1,206,004	1,180,815	1,155,787	1,153,770	1,115,739	1,093,370
Total Debt	276,496	278,776	300,343	315,890	309,351	335,769
Net Cash (Debt)	-228,917	-230,687	-265,875	-238,702	-266,567	-302,646
Net Cash Per Share	-15309.92	-15427.12	-17780.26	-15963.12	-17826.59	-20148.57
Filing Date Shares Outstanding	14.97	14.95	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.97	14.95	14.95	14.95	14.95	14.95
Working Capital	-93,527	-135,717	-139,507	-133,554	-199,787	-141,555
Book Value Per Share	23093.68	22316.38	21080.24	19727.08	18950.63	18866.58
Tangible Book Value	190,036	177,994	157,732	133,996	114,135	108,750
Tangible Book Value Per Share	12692.21	11903.30	10548.30	8960.91	7632.71	7272.62
Land	300,272	300,551	296,768	296,202	295,068	329,193
Buildings	268,184	266,798	210,200	207,780	169,896	182,048
Machinery	578,074	565,161	554,302	547,217	525,501	503,382
Construction In Progress	23,781	13,000	67,135	13,951	36,742	5,164

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