C
C&C International Co Ltd
KOSDAQ:352480
C&C International Co Ltd
KOSDAQ:352480
Price:
34 000
KRW
-3%
Market Closed
Market Cap:
₩463.4B
Balance Sheet
Balance Sheet Decomposition
C&C International Co Ltd
C&C International Co Ltd
Balance Sheet Decomposition is not available for
C&C International Co Ltd
C&C International Co Ltd
Balance Sheet
C&C International Co Ltd
C&C International Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 960
|
6 985
|
22 516
|
36 100
|
55 006
|
68 354
|
67 921
|
|
| Cash |
0
|
2
|
0
|
3
|
0
|
1
|
2
|
|
| Cash Equivalents |
3 960
|
6 983
|
22 516
|
36 097
|
55 006
|
68 353
|
67 919
|
|
| Short-Term Investments |
27 695
|
25 965
|
7 436
|
19 866
|
3 764
|
20 809
|
22 610
|
|
| Total Receivables |
12 020
|
11 323
|
8 464
|
11 668
|
22 806
|
37 113
|
29 435
|
|
| Accounts Receivables |
11 827
|
11 313
|
8 438
|
11 473
|
21 270
|
36 921
|
29 423
|
|
| Other Receivables |
193
|
10
|
26
|
195
|
1 536
|
193
|
11
|
|
| Inventory |
6 568
|
6 687
|
8 859
|
10 754
|
18 537
|
26 537
|
34 037
|
|
| Other Current Assets |
707
|
1 084
|
1 758
|
3 261
|
1 777
|
3 833
|
2 305
|
|
| Total Current Assets |
50 949
|
52 044
|
49 033
|
81 647
|
101 890
|
156 647
|
156 308
|
|
| PP&E Net |
32 421
|
44 226
|
70 136
|
75 413
|
75 340
|
91 751
|
118 640
|
|
| PP&E Gross |
0
|
44 226
|
70 136
|
75 413
|
75 340
|
91 751
|
118 640
|
|
| Accumulated Depreciation |
0
|
6 532
|
8 121
|
12 764
|
17 808
|
24 637
|
29 412
|
|
| Intangible Assets |
620
|
629
|
527
|
471
|
403
|
934
|
869
|
|
| Long-Term Investments |
781
|
0
|
0
|
0
|
421
|
5 491
|
18 048
|
|
| Other Long-Term Assets |
1 571
|
1 598
|
423
|
2 200
|
897
|
1 153
|
1 214
|
|
| Total Assets |
86 341
N/A
|
98 496
+14%
|
120 119
+22%
|
159 732
+33%
|
178 951
+12%
|
255 976
+43%
|
295 081
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4 420
|
5 074
|
4 495
|
4 899
|
8 170
|
12 556
|
12 161
|
|
| Accrued Liabilities |
0
|
2 326
|
577
|
912
|
1 198
|
1 534
|
1 234
|
|
| Short-Term Debt |
12 198
|
10 298
|
11 298
|
5 300
|
1 800
|
4 580
|
11 980
|
|
| Current Portion of Long-Term Debt |
1 596
|
1 512
|
2 024
|
22 672
|
23 240
|
22 479
|
47 080
|
|
| Other Current Liabilities |
2 926
|
1 744
|
36 664
|
4 855
|
8 241
|
13 176
|
14 684
|
|
| Total Current Liabilities |
21 140
|
20 954
|
55 059
|
38 639
|
42 649
|
54 326
|
87 138
|
|
| Long-Term Debt |
6 329
|
10 181
|
24 568
|
3 093
|
1 997
|
24 276
|
1 458
|
|
| Deferred Income Tax |
194
|
0
|
0
|
0
|
0
|
242
|
474
|
|
| Other Liabilities |
30 921
|
33 613
|
73
|
91
|
120
|
4 546
|
216
|
|
| Total Liabilities |
58 584
N/A
|
64 748
+11%
|
79 700
+23%
|
41 823
-48%
|
44 766
+7%
|
83 389
+86%
|
89 285
+7%
|
|
| Equity | ||||||||
| Common Stock |
500
|
500
|
500
|
1 001
|
1 001
|
1 001
|
1 001
|
|
| Retained Earnings |
27 263
|
32 400
|
40 462
|
30 814
|
47 274
|
78 688
|
111 131
|
|
| Additional Paid In Capital |
0
|
0
|
205
|
86 467
|
86 467
|
93 478
|
93 478
|
|
| Treasury Stock |
0
|
0
|
0
|
443
|
443
|
443
|
443
|
|
| Other Equity |
5
|
849
|
749
|
69
|
115
|
137
|
627
|
|
| Total Equity |
27 757
N/A
|
33 748
+22%
|
40 419
+20%
|
117 909
+192%
|
134 185
+14%
|
172 587
+29%
|
205 795
+19%
|
|
| Total Liabilities & Equity |
86 341
N/A
|
98 496
+14%
|
120 119
+22%
|
159 732
+33%
|
178 951
+12%
|
255 976
+43%
|
295 081
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
10
|
10
|
10
|
10
|
|
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