C
Castelbajac Co Ltd
KOSDAQ:308100
Castelbajac Co Ltd
KOSDAQ:308100
Price:
921
KRW
0.33%
Market Closed
Market Cap:
₩22.1B
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|
C
|
Castelbajac Co Ltd
KOSDAQ:308100
|
KR |
|
S
|
Southern Score Builders Berhad
KLSE:SSB8
|
HK |
Balance Sheet
Balance Sheet Decomposition
Castelbajac Co Ltd
Castelbajac Co Ltd
Balance Sheet Decomposition is not available for
Castelbajac Co Ltd
Castelbajac Co Ltd
Balance Sheet
Castelbajac Co Ltd
Castelbajac Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 202
|
13 959
|
15 122
|
20 166
|
18 560
|
4 024
|
1 350
|
3 681
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
4 202
|
13 959
|
15 122
|
20 166
|
18 560
|
4 024
|
1 347
|
3 681
|
|
| Short-Term Investments |
0
|
0
|
500
|
2 845
|
3 372
|
865
|
720
|
721
|
|
| Total Receivables |
8 611
|
10 926
|
10 043
|
11 300
|
19 347
|
21 610
|
17 212
|
10 661
|
|
| Accounts Receivables |
3 907
|
6 036
|
4 138
|
7 120
|
8 912
|
4 494
|
6 916
|
5 212
|
|
| Other Receivables |
4 704
|
4 890
|
5 905
|
4 180
|
10 435
|
17 116
|
10 297
|
5 449
|
|
| Inventory |
35 031
|
34 885
|
37 141
|
35 253
|
28 650
|
27 223
|
24 192
|
24 895
|
|
| Other Current Assets |
118
|
3 103
|
3 395
|
738
|
1 021
|
1 757
|
1 431
|
1 928
|
|
| Total Current Assets |
47 961
|
62 873
|
66 201
|
70 302
|
70 950
|
55 480
|
44 906
|
41 886
|
|
| PP&E Net |
2 424
|
2 197
|
2 533
|
2 983
|
5 297
|
16 795
|
12 972
|
9 000
|
|
| PP&E Gross |
2 424
|
2 197
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 739
|
2 604
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10 895
|
10 888
|
12 160
|
12 141
|
9 695
|
11 073
|
10 183
|
6 909
|
|
| Goodwill |
961
|
961
|
961
|
961
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
148
|
0
|
5 427
|
5 280
|
7 234
|
|
| Long-Term Investments |
2
|
2
|
5 000
|
6 476
|
7 062
|
10 578
|
8 463
|
7 974
|
|
| Other Long-Term Assets |
2 660
|
2 345
|
2 149
|
10 679
|
23 083
|
19 524
|
14 655
|
16 135
|
|
| Other Assets |
961
|
961
|
961
|
961
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64 904
N/A
|
79 267
+22%
|
89 005
+12%
|
103 688
+16%
|
116 088
+12%
|
118 877
+2%
|
96 459
-19%
|
89 138
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 346
|
5 220
|
1 729
|
2 175
|
3 233
|
1 781
|
3 090
|
5 505
|
|
| Accrued Liabilities |
437
|
296
|
165
|
212
|
266
|
298
|
443
|
329
|
|
| Short-Term Debt |
0
|
0
|
0
|
684
|
510
|
513
|
1 542
|
581
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
807
|
1 050
|
11 518
|
24 323
|
2 681
|
19 709
|
|
| Other Current Liabilities |
9 094
|
8 709
|
7 229
|
5 949
|
16 835
|
14 780
|
9 549
|
12 465
|
|
| Total Current Liabilities |
10 877
|
14 225
|
9 931
|
10 069
|
32 362
|
41 695
|
17 305
|
38 589
|
|
| Long-Term Debt |
0
|
0
|
253
|
10 259
|
12 653
|
14 881
|
21 797
|
9 203
|
|
| Deferred Income Tax |
593
|
584
|
584
|
584
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
43
|
46
|
|
| Other Liabilities |
1 523
|
1 671
|
1 558
|
1 299
|
1 082
|
1 400
|
1 056
|
922
|
|
| Total Liabilities |
12 993
N/A
|
16 480
+27%
|
12 327
-25%
|
22 212
+80%
|
46 097
+108%
|
57 977
+26%
|
40 115
-31%
|
48 668
+21%
|
|
| Equity | |||||||||
| Common Stock |
1 000
|
3 000
|
3 298
|
3 298
|
3 298
|
3 312
|
3 312
|
3 312
|
|
| Retained Earnings |
4 719
|
15 583
|
22 452
|
27 248
|
18 387
|
9 122
|
4 620
|
11 702
|
|
| Additional Paid In Capital |
46 214
|
44 214
|
50 943
|
50 943
|
48 458
|
51 229
|
51 229
|
51 229
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
147
|
207
|
198
|
96
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 576
|
2 576
|
2 576
|
|
| Other Equity |
22
|
10
|
15
|
14
|
5
|
20
|
44
|
111
|
|
| Total Equity |
51 911
N/A
|
62 787
+21%
|
76 678
+22%
|
81 476
+6%
|
69 991
-14%
|
60 900
-13%
|
56 344
-7%
|
40 470
-28%
|
|
| Total Liabilities & Equity |
64 904
N/A
|
79 267
+22%
|
89 005
+12%
|
103 688
+16%
|
116 088
+12%
|
118 877
+2%
|
96 459
-19%
|
89 138
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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