Crown Confectionery Co., Ltd. (KRX:264900)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,400.00
-30.00 (-0.32%)
At close: Aug 29, 2025

Crown Confectionery Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
18,76314,4396,40329,07827,67515,452
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Short-Term Investments
14,95413,94512,32535,0254525
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Cash & Short-Term Investments
33,71728,38418,72864,10327,72015,477
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Cash Growth
74.41%51.56%-70.78%131.25%79.11%138.07%
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Accounts Receivable
48,03747,96150,10049,87748,16252,594
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Other Receivables
937.94885.74836.15961.01344.1357.35
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Receivables
48,97548,84750,93650,83848,50752,952
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Inventory
33,98134,01630,34830,72724,87626,635
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Prepaid Expenses
517.52210.31217.88263.93260.37248.78
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Other Current Assets
2,6492,803714.31228.96369.2509.22
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Total Current Assets
119,840114,260100,945146,161101,73295,822
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Property, Plant & Equipment
212,393215,588215,890164,744163,349211,291
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Long-Term Investments
1,058984.971,164933.171,1123,817
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Other Intangible Assets
1,035970.37914.57984.49980.82809.06
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Long-Term Accounts Receivable
-00-0000
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Long-Term Deferred Tax Assets
8,5288,1987,0695,088693.9641.11
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Other Long-Term Assets
12,26810,87612,62612,25256,70215,261
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Total Assets
355,122350,878338,608330,163324,570327,040
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Accounts Payable
28,31027,09928,52730,03427,10322,934
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Accrued Expenses
4,3654,2223,9193,7163,5963,706
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Short-Term Debt
-5,0005,0007,00022,0005,000
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Current Portion of Long-Term Debt
12,00012,000--29,95439,963
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Current Portion of Leases
1,8661,7052,0142,6991,7161,709
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Current Income Taxes Payable
2,4882,4283,04415,1142,1953,283
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Current Unearned Revenue
16.0829.858.6431.834.115.88
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Other Current Liabilities
28,84128,08036,52535,57336,70029,223
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Total Current Liabilities
77,88680,56479,03894,168123,269105,834
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Long-Term Debt
--12,00012,000-29,906
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Long-Term Leases
2,1272,0342,0891,2991,2112,212
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Other Long-Term Liabilities
3,2643,5522,3582,4552,1292,521
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Total Liabilities
135,055135,725133,793137,897164,015174,367
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Common Stock
2,5052,5052,5052,5052,5052,505
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Additional Paid-In Capital
106,638106,638106,638106,638106,638106,638
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Retained Earnings
115,362110,448100,11087,56155,85047,969
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Treasury Stock
-4,592-4,592-4,592-4,592-4,592-4,592
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Comprehensive Income & Other
-0-0-000-
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Total Common Equity
219,912214,998204,660192,112160,400152,519
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Shareholders' Equity
220,067215,153204,815192,266160,555152,673
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Total Liabilities & Equity
355,122350,878338,608330,163324,570327,040
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Total Debt
15,99320,73921,10322,99854,88278,790
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Net Cash (Debt)
17,7247,645-2,37541,105-27,161-63,313
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Net Cash Per Share
1475.16636.24-185.733214.58-2123.39-4871.69
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Filing Date Shares Outstanding
12.7812.0212.0212.0212.0212.02
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Total Common Shares Outstanding
12.7812.0212.0212.0212.0212.02
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Working Capital
41,95433,69621,90751,993-21,537-10,012
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Book Value Per Share
17205.0117892.4217032.0915987.7513348.6612692.78
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Tangible Book Value
218,877214,028203,746191,127159,419151,710
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Tangible Book Value Per Share
17124.0517811.6616955.9815905.8213267.0412625.45
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Land
70,66070,66069,44169,63269,632108,121
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Buildings
103,078102,87450,13150,66550,46863,498
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Machinery
237,032235,629233,768236,055242,081235,658
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Construction In Progress
81.69145.1265,4937,713741.021,517
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.