CROWNHAITAI Holdings Co.,Ltd. (005745.KS)
KRW 7950.0
(0.51%)
KRW 7950.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1155.78 Billion | 1153.77 Billion | 1115.73 Billion | 1093.37 Billion | 1238.16 Billion | 1286.5 Billion |
| Total Current Assets | 230.18 Billion | 271.72 Billion | 260.6 Billion | 223.69 Billion | 244.04 Billion | 280.98 Billion |
| Cash And Short Term Investments | 34.46 Billion | 77.18 Billion | 42.78 Billion | 33.12 Billion | 25.74 Billion | 38.12 Billion |
| Cash and Cash Equivalents | 21.07 Billion | 40.9 Billion | 42.43 Billion | 32.7 Billion | 25.38 Billion | 36.89 Billion |
| Short Term Investments | 13.39 Billion | 36.28 Billion | 345 Million | 415 Million | 360 Million | 1.23 Billion |
| Net Receivables | 120.1 Billion | 122.38 Billion | 154.53 Billion | 130.7 Billion | 145.56 Billion | 169.6 Billion |
| Inventory | 70.23 Billion | 69.8 Billion | 63.28 Billion | 59.86 Billion | 72.73 Billion | 73.24 Billion |
| Other Current Assets | 5.38 Billion | 2.35 Billion | 340.00 | -630.00 | 740.00 | 130.00 |
| Total Non-Current Assets | 925.59 Billion | 882.04 Billion | 855.13 Billion | 869.67 Billion | 994.11 Billion | 1005.52 Billion |
| Net PPE | 708.01 Billion | 662.52 Billion | 633.28 Billion | 641.3 Billion | 717.96 Billion | 698.05 Billion |
| Good Will And Intangible Assets | 157.48 Billion | 160.99 Billion | 169.24 Billion | 173.36 Billion | 217.73 Billion | 251.74 Billion |
| Good Will | 150.76 Billion | 150.76 Billion | 154.74 Billion | 154.74 Billion | 193.33 Billion | 222.89 Billion |
| Intangible Assets | 6.72 Billion | 10.22 Billion | 14.49 Billion | 18.62 Billion | 24.39 Billion | 28.85 Billion |
| Long-Term Investments | 49.5 Billion | -5.53 Billion | 29.27 Billion | 30.88 Billion | 29.57 Billion | 25.8 Billion |
| Tax Assets | 10.44 Billion | 7.92 Billion | 3.54 Billion | 3.41 Billion | 4.66 Billion | 4.1 Billion |
| Other Non Current Assets | 141.15 Million | 56.12 Billion | 19.78 Billion | 20.71 Billion | 24.16 Billion | 25.81 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 611.83 Billion | 635.81 Billion | 626.38 Billion | 606.22 Billion | 778.25 Billion | 792.81 Billion |
| Total Current Liabilities | 369.69 Billion | 405.28 Billion | 419.39 Billion | 362.46 Billion | 438.9 Billion | 445.8 Billion |
| Account Payables | 91.88 Billion | 92.71 Billion | 89.37 Billion | 50 Billion | 108.82 Billion | 118.68 Billion |
| Tax Payables | 6.87 Billion | 29.5 Billion | 12.97 Billion | 32.37 Billion | 13.64 Billion | 14.44 Billion |
| Short Term Debt | 172.76 Billion | 188.49 Billion | 219.38 Billion | 205.94 Billion | 227.54 Billion | 224.86 Billion |
| Deferred Revenue | 939.15 Million | 1.05 Billion | 110.63 Billion | 90.07 Billion | 84.11 Billion | 14.44 Billion |
| Other Current Liabilities | 104.1 Billion | 123.01 Billion | 450.00 | 16.44 Billion | 18.42 Billion | 87.81 Billion |
| Total Non Current Liabilities | 242.14 Billion | 230.52 Billion | 206.98 Billion | 243.76 Billion | 339.35 Billion | 347 Billion |
| Long-Term Debt | 124.52 Billion | 127.39 Billion | 89.96 Billion | 129.82 Billion | 215.39 Billion | 234.34 Billion |
| Deferred Revenue Non Current | 3.05 Billion | - | 96.81 Billion | 92.81 Billion | 100.5 Billion | 87.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.98 Billion | 84.03 Billion | -180.00 | -230.00 | 90.00 | 770.00 |
| Other Liabilities | - | - | -10.00 | - | - | - |
| Total Equity | 543.94 Billion | 517.95 Billion | 489.35 Billion | 487.14 Billion | 459.9 Billion | 493.69 Billion |
| Stock Holders Equity | 315.22 Billion | 294.98 Billion | 283.37 Billion | 282.11 Billion | 263.96 Billion | 289.5 Billion |
| Common Stock | 7.72 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
| Retained Earnings | 117.42 Billion | 253.95 Billion | 242.62 Billion | 239.46 Billion | 214.79 Billion | 241.66 Billion |
| Accumulated other comprehensive income | 89.24 Billion | 88.23 Billion | 86.95 Billion | 87.85 Billion | 86.95 Billion | 85.79 Billion |
| Common Stock Equity | 315.22 Billion | 294.98 Billion | 283.37 Billion | 282.11 Billion | 263.96 Billion | 289.5 Billion |
| Capital Lease Obligation | 3.05 Billion | 9.3 Billion | 10.91 Billion | 9.22 Billion | 14.04 Billion | - |
| Total Investments | 62.9 Billion | 30.75 Billion | 29.62 Billion | 31.29 Billion | 29.93 Billion | 27.04 Billion |
| Total Debt | 300.34 Billion | 315.89 Billion | 309.35 Billion | 335.76 Billion | 442.93 Billion | 459.2 Billion |
| Net Debt | 279.26 Billion | 274.98 Billion | 266.91 Billion | 303.06 Billion | 417.54 Billion | 422.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1160.5 Billion | 1186.33 Billion | 1155.78 Billion | 1155.78 Billion | 1165.82 Billion | 1143.23 Billion |
| Total Current Assets | 236.07 Billion | 259.39 Billion | 230.18 Billion | 230.18 Billion | 252.16 Billion | 241.64 Billion |
| Cash And Short Term Investments | 32.87 Billion | 59.03 Billion | 34.46 Billion | 34.46 Billion | 44.33 Billion | 55.11 Billion |
| Cash and Cash Equivalents | 18.68 Billion | 44.81 Billion | 21.07 Billion | 21.07 Billion | 30.86 Billion | 40.92 Billion |
| Short Term Investments | 14.18 Billion | 14.21 Billion | 13.39 Billion | 13.39 Billion | 13.47 Billion | 14.19 Billion |
| Net Receivables | 120.59 Billion | 121.68 Billion | 120.1 Billion | 120.1 Billion | 130.41 Billion | 109.24 Billion |
| Inventory | 77.71 Billion | 73.86 Billion | 70.23 Billion | 70.23 Billion | 75.28 Billion | 75.02 Billion |
| Other Current Assets | 4.88 Billion | 4.81 Billion | 5.38 Billion | 5.38 Billion | 2.13 Billion | 2.26 Billion |
| Total Non-Current Assets | 924.43 Billion | 926.93 Billion | 925.59 Billion | 925.59 Billion | 913.65 Billion | 901.59 Billion |
| Net PPE | 708.12 Billion | 710.93 Billion | 708.01 Billion | 708.01 Billion | 695.62 Billion | 683.41 Billion |
| Good Will And Intangible Assets | 150.76 Billion | 150.76 Billion | 157.48 Billion | 157.48 Billion | 157.9 Billion | 158.91 Billion |
| Good Will | 150.76 Billion | 150.76 Billion | 150.76 Billion | 150.76 Billion | 150.76 Billion | 150.76 Billion |
| Intangible Assets | 5.32 Billion | 6 Billion | 6.72 Billion | 6.72 Billion | 7.14 Billion | 8.15 Billion |
| Long-Term Investments | 48.86 Billion | 48.41 Billion | 49.5 Billion | 49.5 Billion | 18.01 Billion | 17.16 Billion |
| Tax Assets | 11.23 Billion | 10.69 Billion | 10.44 Billion | 10.44 Billion | 8.55 Billion | 8.12 Billion |
| Other Non Current Assets | 5.44 Billion | 6.13 Billion | 141.15 Million | 141.15 Million | 33.55 Billion | 33.97 Billion |
| Other Assets | 1.00 | -1000.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 594.77 Billion | 633.35 Billion | 611.83 Billion | 611.83 Billion | 622.11 Billion | 610.92 Billion |
| Total Current Liabilities | 380.46 Billion | 349.86 Billion | 369.69 Billion | 369.69 Billion | 388.43 Billion | 377.46 Billion |
| Account Payables | 87.59 Billion | 91.22 Billion | 91.88 Billion | 91.88 Billion | 91.35 Billion | 88.34 Billion |
| Tax Payables | 9.89 Billion | 11.16 Billion | 6.87 Billion | 6.87 Billion | 16.47 Billion | 15.28 Billion |
| Short Term Debt | 192.2 Billion | 153.8 Billion | 172.76 Billion | 172.76 Billion | 190.13 Billion | 188.79 Billion |
| Deferred Revenue | 2.68 Billion | 974.02 Million | 939.15 Million | 939.15 Million | 92.24 Billion | 84.81 Billion |
| Other Current Liabilities | 97.97 Billion | 103.86 Billion | 104.1 Billion | 104.1 Billion | 14.7 Billion | 15.5 Billion |
| Total Non Current Liabilities | 214.3 Billion | 283.49 Billion | 242.14 Billion | 242.14 Billion | 233.68 Billion | 233.46 Billion |
| Long-Term Debt | 91.85 Billion | 163.71 Billion | 124.52 Billion | 124.52 Billion | 128.42 Billion | 128.42 Billion |
| Deferred Revenue Non Current | 3.15 Billion | 2.95 Billion | 3.05 Billion | 3.05 Billion | 87.4 Billion | 86.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Billion | 99.33 Billion | 96.98 Billion | 96.98 Billion | -610.00 | 520.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 565.73 Billion | 552.97 Billion | 543.94 Billion | 543.94 Billion | 543.7 Billion | 532.31 Billion |
| Stock Holders Equity | 328.18 Billion | 321.36 Billion | 315.22 Billion | 315.22 Billion | 310.09 Billion | 303.94 Billion |
| Common Stock | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.42 Billion | 7.42 Billion |
| Retained Earnings | 129.36 Billion | 122.56 Billion | 117.42 Billion | 117.42 Billion | 268.92 Billion | 262.88 Billion |
| Accumulated other comprehensive income | 90.26 Billion | 90.25 Billion | 89.24 Billion | 89.24 Billion | 89.37 Billion | 89.26 Billion |
| Common Stock Equity | 328.18 Billion | 321.36 Billion | 315.22 Billion | 315.22 Billion | 310.09 Billion | 303.94 Billion |
| Capital Lease Obligation | 3.15 Billion | 2.95 Billion | 3.05 Billion | 3.05 Billion | 9.05 Billion | 9.83 Billion |
| Total Investments | 63.05 Billion | 62.63 Billion | 62.9 Billion | 62.9 Billion | 31.48 Billion | 31.35 Billion |
| Total Debt | 287.2 Billion | 320.47 Billion | 300.34 Billion | 300.34 Billion | 318.55 Billion | 317.22 Billion |
| Net Debt | 268.52 Billion | 275.65 Billion | 279.26 Billion | 279.26 Billion | 287.69 Billion | 276.3 Billion |
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