Crown Confectionery Co., Ltd. (KRX: 264900)

Crown Confectionery 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	7,970	6,403	29,078	27,675	15,452	6,481
Short-Term Investments	13,626	12,325	35,025	45	25	20
Cash & Short-Term Investments	21,595	18,728	64,103	27,720	15,477	6,501
Cash Growth	-28.69%	-70.78%	131.25%	79.11%	138.07%	-63.59%
Accounts Receivable	45,636	50,100	49,877	48,162	52,594	56,089
Other Receivables	851.51	836.15	961.01	344.1	357.35	248.1
Receivables	46,488	50,936	50,838	48,507	52,952	56,337
Inventory	34,614	30,348	30,727	24,876	26,635	28,924
Prepaid Expenses	-	217.88	263.93	260.37	248.78	391.3
Other Current Assets	3,302	714.31	228.96	369.2	509.22	364.43
Total Current Assets	105,999	100,945	146,161	101,732	95,822	92,517
Property, Plant & Equipment	216,969	215,890	164,744	163,349	211,291	219,169
Long-Term Investments	1,078	1,164	933.17	1,112	3,817	3,267
Other Intangible Assets	891.77	914.57	984.49	980.82	809.06	778.89
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	7,084	7,069	5,088	693.96	41.11	-
Other Long-Term Assets	10,583	12,626	12,252	56,702	15,261	17,171
Total Assets	342,605	338,608	330,163	324,570	327,040	332,903
Accounts Payable	26,660	28,527	30,034	27,103	22,934	22,628
Accrued Expenses	4,459	3,919	3,716	3,596	3,706	3,718
Short-Term Debt	5,000	5,000	7,000	22,000	5,000	15,000
Current Portion of Long-Term Debt	-	-	-	29,954	39,963	-
Current Portion of Leases	1,641	2,014	2,699	1,716	1,709	2,078
Current Income Taxes Payable	3,460	3,044	15,114	2,195	3,283	2,503
Current Unearned Revenue	35.05	8.64	31.83	4.1	15.88	5.04
Other Current Liabilities	26,317	36,525	35,573	36,700	29,223	32,615
Total Current Liabilities	67,572	79,038	94,168	123,269	105,834	78,547
Long-Term Debt	12,000	12,000	12,000	-	29,906	69,753
Long-Term Leases	1,760	2,089	1,299	1,211	2,212	3,000
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,012
Other Long-Term Liabilities	2,536	2,358	2,455	2,129	2,521	1,724
Total Liabilities	125,238	133,793	137,897	164,015	174,367	190,855
Common Stock	2,505	2,505	2,505	2,505	2,505	2,505
Additional Paid-In Capital	106,638	106,638	106,638	106,638	106,638	106,638
Retained Earnings	112,663	100,110	87,561	55,850	47,969	32,935
Treasury Stock	-4,592	-4,592	-4,592	-4,592	-4,592	-183.9
Comprehensive Income & Other	-0	0	0	0	-	-
Total Common Equity	217,213	204,660	192,112	160,400	152,519	141,894
Shareholders' Equity	217,368	204,815	192,266	160,555	152,673	142,048
Total Liabilities & Equity	342,605	338,608	330,163	324,570	327,040	332,903
Total Debt	20,401	21,103	22,998	54,882	78,790	89,831
Net Cash (Debt)	1,195	-2,375	41,105	-27,161	-63,313	-83,330
Net Cash Per Share	104.49	-197.66	3214.58	-2123.39	-4871.69	-6270.27
Filing Date Shares Outstanding	12.02	12.02	12.02	12.02	12.02	12.52
Total Common Shares Outstanding	12.02	12.02	12.02	12.02	12.02	12.52
Working Capital	38,427	21,907	51,993	-21,537	-10,012	13,970
Book Value Per Share	18076.72	17032.09	15987.75	13348.66	12692.78	11336.82
Tangible Book Value	216,321	203,746	191,127	159,419	151,710	141,115
Tangible Book Value Per Share	18002.50	16955.97	15905.82	13267.04	12625.45	11274.59
Land	70,660	69,441	69,632	69,632	108,121	94,522
Buildings	102,816	50,131	50,665	50,468	63,498	65,112
Machinery	242,715	233,768	236,055	242,081	235,658	230,304
Construction In Progress	151.57	65,493	7,713	741.02	1,517	18,585

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