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

South Korea · Delayed Price · Currency is KRW

8,140.00

-10.00 (-0.12%)

Last updated: Sep 2, 2026, 2:33 PM KST

Crown Confectionery Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,243	17,429	14,439	6,403	29,078	27,675
Short-Term Investments	16,510	15,605	13,945	12,325	35,025	45
Cash & Short-Term Investments	40,753	33,034	28,384	18,728	64,103	27,720
Cash Growth	20.87%	16.38%	51.56%	-70.78%	131.25%	79.11%
Accounts Receivable	46,931	46,878	47,961	50,100	49,877	48,162
Other Receivables	1,011	955.37	885.74	836.15	961.01	344.1
Receivables	47,942	47,833	48,847	50,936	50,838	48,507
Inventory	38,086	38,366	34,016	30,348	30,727	24,876
Prepaid Expenses	503.93	193.67	210.31	217.88	263.93	260.37
Other Current Assets	2,446	2,307	2,803	714.31	228.96	369.2
Total Current Assets	129,731	121,734	114,260	100,945	146,161	101,732
Property, Plant & Equipment	204,333	208,858	215,588	215,890	164,744	163,349
Long-Term Investments	864.55	1,040	984.97	1,164	933.17	1,112
Other Intangible Assets	983.24	1,003	970.37	914.57	984.49	980.82
Long-Term Accounts Receivable	1,593	1,779	0	-0	0	0
Long-Term Deferred Tax Assets	8,311	7,763	8,198	7,069	5,088	693.96
Other Long-Term Assets	12,422	12,794	10,876	12,626	12,252	56,702
Total Assets	358,238	354,970	350,878	338,608	330,163	324,570

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	27,329	29,185	27,099	28,527	30,034	27,103
Accrued Expenses	4,577	3,372	4,222	3,919	3,716	3,596
Short-Term Debt	-	-	5,000	5,000	7,000	22,000
Current Portion of Long-Term Debt	12,000	12,000	12,000	-	-	29,954
Current Portion of Leases	1,962	2,319	1,705	2,014	2,699	1,716
Current Income Taxes Payable	2,055	1,296	2,428	3,044	15,114	2,195
Current Unearned Revenue	28.71	8.64	29.85	8.64	31.83	4.1
Other Current Liabilities	26,192	26,322	28,080	36,525	35,573	36,700
Total Current Liabilities	74,144	74,503	80,564	79,038	94,168	123,269
Long-Term Debt	-	-	-	12,000	12,000	-
Long-Term Leases	1,544	2,056	2,034	2,089	1,299	1,211
Pension & Post-Retirement Benefits	47,245	46,607	49,575	38,309	27,975	37,406
Other Long-Term Liabilities	5,019	4,281	3,552	2,358	2,455	2,129
Total Liabilities	127,951	127,447	135,725	133,793	137,897	164,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	125,582	122,818	110,448	100,110	87,561	55,850
Treasury Stock	-4,592	-4,592	-4,592	-4,592	-4,592	-4,592
Comprehensive Income & Other	-0	-0	-0	-0	0	0
Total Common Equity	230,132	227,368	214,998	204,660	192,112	160,400
Shareholders' Equity	230,287	227,523	215,153	204,815	192,266	160,555
Total Liabilities & Equity	358,238	354,970	350,878	338,608	330,163	324,570

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15,506	16,376	20,739	21,103	22,998	54,882
Net Cash (Debt)	25,247	16,659	7,645	-2,375	41,105	-27,161
Net Cash Growth	42.45%	117.90%	-	-	-	-
Net Cash Per Share	2101.59	1386.37	597.89	-185.73	3214.58	-2123.39
Filing Date Shares Outstanding	12.77	12.02	12.02	12.02	12.02	12.02
Total Common Shares Outstanding	12.77	12.02	12.02	12.02	12.02	12.02
Working Capital	55,587	47,231	33,696	21,907	51,993	-21,537
Book Value Per Share	18014.56	18921.86	17892.42	17032.09	15987.75	13348.66
Tangible Book Value	229,149	226,365	214,028	203,746	191,127	159,419
Tangible Book Value Per Share	17937.59	18838.39	17811.66	16955.98	15905.82	13267.04
Land	70,654	70,654	70,660	69,441	69,632	69,632
Buildings	103,296	102,758	102,874	50,131	50,665	50,468
Machinery	229,973	229,648	235,629	233,768	236,055	242,081
Construction In Progress	162.12	203.9	145.12	65,493	7,713	741.02