Crown Confectionery Co., Ltd. (26490K.KS)

KRW 9790.0

(0.51%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 338.6 Billion 330.16 Billion 324.56 Billion 327.04 Billion 332.9 Billion 332.75 Billion
Total Current Assets 100.94 Billion 146.16 Billion 146.1 Billion 98.6 Billion 92.51 Billion 103.69 Billion
Cash And Short Term Investments 18.72 Billion 64.1 Billion 27.72 Billion 15.47 Billion 6.5 Billion 17.85 Billion
Cash and Cash Equivalents 6.4 Billion 29.07 Billion 27.67 Billion 15.45 Billion 6.48 Billion 17.82 Billion
Short Term Investments 12.32 Billion 35.02 Billion 45 Million 25 Million 20 Million 25 Million
Net Receivables 50.93 Billion 51.33 Billion 93.51 Billion 56.48 Billion 57.09 Billion 59.16 Billion
Inventory 30.34 Billion 30.72 Billion 24.87 Billion 26.63 Billion 28.92 Billion 26.67 Billion
Other Current Assets 932.18 Million 30.00 -250.00 -280.00 -130.00 370.00
Total Non-Current Assets 237.66 Billion 184 Billion 178.46 Billion 228.43 Billion 240.38 Billion 229.05 Billion
Net PPE 215.89 Billion 164.74 Billion 163.34 Billion 211.29 Billion 219.16 Billion 210.71 Billion
Good Will And Intangible Assets 914.57 Million 984.48 Million 980.81 Million 809.06 Million 778.88 Million 793.38 Million
Good Will - - - - - -
Intangible Assets 914.57 Million 984.48 Million 980.81 Million 809.06 Million 778.88 Million 793.38 Million
Long-Term Investments 13.78 Billion -34.09 Billion 1.06 Billion 3.79 Billion 3.24 Billion -5 Million
Tax Assets 7.06 Billion 5.08 Billion 693.95 Million 41.11 Million 17.19 Billion 17.55 Billion
Other Non Current Assets 1.00 47.27 Billion 12.37 Billion 12.5 Billion -310.00 -10.00
Other Assets - - - - - -
Total Liabilities 133.79 Billion 137.89 Billion 164.01 Billion 174.36 Billion 190.85 Billion 204.57 Billion
Total Current Liabilities 79.03 Billion 94.16 Billion 123.26 Billion 105.83 Billion 78.54 Billion 128.52 Billion
Account Payables 28.52 Billion 30.03 Billion 27.1 Billion 22.93 Billion 22.62 Billion 22.82 Billion
Tax Payables 3.04 Billion 17.99 Billion 5.39 Billion 6.65 Billion 5.75 Billion 7.13 Billion
Short Term Debt 7.01 Billion 9.69 Billion 53.67 Billion 46.67 Billion 17.07 Billion 67.95 Billion
Deferred Revenue 152.68 Million 205.11 Million 42.49 Billion 36.22 Billion 38.84 Billion 7.13 Billion
Other Current Liabilities 43.34 Billion 54.22 Billion -60.00 310.00 -780.00 30.61 Billion
Total Non Current Liabilities 54.75 Billion 43.72 Billion 40.74 Billion 68.53 Billion 112.3 Billion 76.04 Billion
Long-Term Debt 12 Billion 13.29 Billion 1.21 Billion 32.11 Billion 72.75 Billion 39.82 Billion
Deferred Revenue Non Current - - - - 38.54 Billion 34.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.75 Billion 30.42 Billion 39.53 Billion 36.41 Billion 420.00 -10.00
Other Liabilities 1.00 - - - - -
Total Equity 204.81 Billion 192.26 Billion 160.55 Billion 152.67 Billion 142.04 Billion 128.18 Billion
Stock Holders Equity 204.81 Billion 192.26 Billion 160.55 Billion 152.67 Billion 142.04 Billion 128.18 Billion
Common Stock 2.65 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 98.15 Billion 87.56 Billion 55.84 Billion 47.96 Billion 32.27 Billion 18.73 Billion
Accumulated other comprehensive income 1.95 Billion 1.63 Billion 1.31 Billion 997.14 Million 664.76 Million -
Common Stock Equity 204.81 Billion 192.26 Billion 160.55 Billion 152.67 Billion 142.04 Billion 128.18 Billion
Capital Lease Obligation 2.08 Billion 3.99 Billion 2.92 Billion 3.92 Billion 5.07 Billion -
Total Investments 26.11 Billion 933.16 Million 1.11 Billion 3.81 Billion 3.26 Billion 20 Million
Total Debt 21.1 Billion 22.99 Billion 54.88 Billion 78.78 Billion 89.83 Billion 107.78 Billion
Net Debt 14.7 Billion -6.07 Billion 27.2 Billion 63.33 Billion 83.34 Billion 89.95 Billion

Balance Sheet Charts