Crown Confectionery Co., Ltd.
KRX:264900.KS
8430 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 21,073.404 | 40,902.976 | 42,438.287 | 32,707.299 | 25,389.565 | 36,894.374 | 21,234.683 | 35,732.668 | 34,769.62 | 28,162.311 | 20,457.341 | 14,260.223 | 31,115.66 | 19,373.084 | 68,974.793 | 71,483.067 | 34,907.479 |
| Short Term Investments
| 13,395 | 36,285 | 345 | 415 | 360 | 1,233.5 | 1,400.5 | 1,245 | 660 | 2,134 | 1,911 | 1,096.5 | 2,927.17 | 1,712.29 | 8,704.196 | 749.255 | 2,988.525 |
| Cash and Short Term Investments
| 34,468.404 | 77,187.976 | 42,783.287 | 33,122.299 | 25,749.565 | 38,127.874 | 22,635.183 | 36,977.668 | 35,429.62 | 30,296.311 | 22,368.341 | 15,356.723 | 34,042.83 | 21,085.374 | 77,678.989 | 72,232.322 | 37,896.004 |
| Net Receivables
| 120,100.624 | 122,385.949 | 154,538.396 | 130,704.279 | 145,563.823 | 169,607.411 | 211,403.383 | 202,442.611 | 176,280.529 | 182,231.836 | 210,143.843 | 199,276.944 | 204,771.43 | 181,321.111 | 157,449.473 | 174,630.775 | 0 |
| Inventory
| 70,237.887 | 69,802.025 | 63,284.962 | 59,864.349 | 72,734.345 | 73,247.3 | 78,668.994 | 73,497.211 | 73,372.154 | 71,259.659 | 74,239.035 | 69,829.018 | 76,671.885 | 67,412.485 | 60,871.615 | 66,835.791 | 62,486.16 |
| Other Current Assets
| 5,380.092 | 2,351.977 | 0 | -0.001 | 0.001 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0 | 0 | -0.001 | 0.001 | 0.001 | 175,987.837 |
| Total Current Assets
| 230,187.006 | 271,727.927 | 260,606.645 | 223,690.926 | 244,047.734 | 280,982.586 | 312,707.56 | 312,917.489 | 285,082.302 | 283,787.806 | 306,751.218 | 284,462.685 | 315,486.145 | 269,818.969 | 296,000.078 | 313,698.889 | 276,370.001 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 708,013.373 | 662,528.852 | 633,287.53 | 641,304.099 | 717,967.516 | 698,051.536 | 675,652.648 | 601,146.384 | 573,976.053 | 551,591.689 | 543,449.919 | 556,684.765 | 514,112.941 | 543,725.589 | 536,784.604 | 492,574.042 | 402,336.741 |
| Goodwill
| 150,762.329 | 150,762.329 | 154,741.329 | 154,741.329 | 193,339.115 | 222,895.115 | 225,095.115 | 189,279.329 | 189,279.329 | 189,279.329 | 187,556.738 | 187,556.738 | 187,556.738 | 174,312.837 | 186,773.755 | 199,234.673 | 212,112.842 |
| Intangible Assets
| 6,725.71 | 10,228.116 | 14,499.671 | 18,627.273 | 24,398.907 | 28,852.711 | 36,296.787 | 10,040.548 | 9,949.316 | 8,875.619 | 4,422.609 | 3,168.806 | 3,096.123 | 5,495.826 | 5,319.826 | 5,314.01 | 4,174.411 |
| Goodwill and Intangible Assets
| 157,488.039 | 160,990.444 | 169,241 | 173,368.602 | 217,738.021 | 251,747.825 | 261,391.902 | 199,319.877 | 199,228.645 | 198,154.948 | 191,979.347 | 190,725.544 | 190,652.861 | 179,808.663 | 192,093.581 | 204,548.683 | 216,287.253 |
| Long Term Investments
| 49,509.168 | -5,531.222 | 29,277.023 | 30,881.693 | 29,578.717 | 25,809.739 | 29,427.876 | 36,938.812 | 37,962.561 | 30,093.812 | 26,488.229 | 27,081.095 | 23,343.153 | 21,727.98 | 14,624.856 | 46,827.618 | 18,337.183 |
| Tax Assets
| 10,448.186 | 7,929.085 | 3,541.018 | 3,411.324 | 4,667.529 | 4,100.561 | 5,837.458 | 4,526.065 | 1,578.803 | 782.042 | 103.262 | 74.526 | 118.426 | 7,344.194 | 9,382.449 | 13,242.883 | 33,023.251 |
| Other Non-Current Assets
| 141.159 | 56,125 | 19,785.916 | 20,713.533 | 24,166.637 | 25,812.349 | 26,324.034 | 22,951.632 | 23,741.35 | 25,409.824 | 23,062.221 | 28,967.638 | 65,352.187 | 26,229.618 | 32,158.741 | 37,847.742 | 31,222.486 |
| Total Non-Current Assets
| 925,599.926 | 882,042.16 | 855,132.487 | 869,679.252 | 994,118.421 | 1,005,522.01 | 998,633.918 | 864,882.769 | 836,487.411 | 806,032.314 | 785,082.977 | 803,533.569 | 793,579.567 | 778,836.044 | 785,044.231 | 795,040.968 | 701,206.914 |
| Total Assets
| 1,155,786.932 | 1,153,770.087 | 1,115,739.132 | 1,093,370.178 | 1,238,166.154 | 1,286,504.596 | 1,311,341.477 | 1,177,800.258 | 1,121,569.714 | 1,089,820.12 | 1,091,834.196 | 1,087,996.254 | 1,109,065.713 | 1,048,655.014 | 1,081,044.309 | 1,108,739.856 | 977,576.915 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 91,887.371 | 92,718.572 | 89,370.583 | 50,009.081 | 108,822.284 | 118,680.228 | 144,064.196 | 146,053.388 | 134,512.765 | 129,439.335 | 130,662.481 | 118,826.64 | 121,718.219 | 113,963.035 | 170,488.116 | 160,947.126 | 160,763.821 |
| Short Term Debt
| 172,765.807 | 188,492.383 | 219,388.979 | 205,941.038 | 227,543.003 | 224,862.27 | 250,461.872 | 254,547.476 | 168,746.29 | 205,882.682 | 316,242.898 | 226,637.027 | 206,525.153 | 295,292.26 | 200,651.93 | 242,344.922 | 439,196.212 |
| Tax Payables
| 6,875.695 | 29,503.931 | 12,974.796 | 32,376.208 | 13,649.152 | 14,446.368 | 12,892.427 | 15,784.761 | 20,034.93 | 13,499.485 | 18,191.963 | 17,833.85 | 18,966.221 | 23,440.039 | 13,364.369 | 9,003.531 | 13,872.338 |
| Deferred Revenue
| 939.152 | 1,057.338 | 110,638.529 | 90,074.287 | 84,115.072 | 14,446.368 | 107,208.655 | 102,317.345 | 108,907.625 | 98,851.019 | 104,885.136 | 105,688.862 | 104,307.88 | 23,440.039 | 94,385.03 | 95,308.087 | 106,454.625 |
| Other Current Liabilities
| 104,101.33 | 123,013.651 | 0 | 16,441.13 | 18,425.116 | 87,815.996 | -0 | 0 | -0 | -0 | 0.001 | 0 | -0 | 79,725.193 | 0.001 | -0.001 | 0.001 |
| Total Current Liabilities
| 369,693.66 | 405,281.944 | 419,398.092 | 362,465.536 | 438,905.475 | 445,804.862 | 501,734.722 | 502,918.21 | 412,166.679 | 434,173.036 | 551,790.515 | 451,152.529 | 432,551.251 | 512,420.527 | 465,525.077 | 498,600.134 | 706,414.659 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 124,526.433 | 127,397.935 | 89,961.719 | 129,827.621 | 215,395.135 | 234,344.719 | 189,795.18 | 160,670.971 | 301,872.475 | 291,772.869 | 201,790.34 | 305,667.251 | 357,790.757 | 188,956.454 | 327,267.575 | 261,033.94 | 33,251.399 |
| Deferred Revenue Non-Current
| 3,050.846 | 0 | 96,812.737 | 92,817.036 | 100,508.749 | 87,850.418 | 96,954.997 | 91,148.463 | 83,507.605 | 77,503.857 | 75,732.682 | 72,268.064 | 67,822.372 | 76,429.254 | 84,557.503 | 84,871.771 | 95,022.42 |
| Deferred Tax Liabilities Non-Current
| 17,579.199 | 19,095.426 | 20,208.559 | 21,119.789 | 23,449.952 | 24,811.177 | 29,879.815 | 18,201.296 | 20,572.496 | 21,630.591 | 21,699.099 | 23,276.702 | 24,443.484 | 33,858.08 | 30,789.209 | 18,865.17 | 153.055 |
| Other Non-Current Liabilities
| 96,987.875 | 84,036.386 | -0 | -0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0 | 7,732.083 | 48.917 | 119.166 | 189.416 | 260.97 |
| Total Non-Current Liabilities
| 242,144.354 | 230,529.747 | 206,983.015 | 243,764.446 | 339,353.836 | 347,006.315 | 316,629.991 | 270,020.731 | 405,952.575 | 390,907.318 | 299,222.122 | 401,212.017 | 457,788.695 | 299,292.705 | 442,733.453 | 364,960.297 | 128,687.844 |
| Total Liabilities
| 611,838.014 | 635,811.692 | 626,381.107 | 606,229.982 | 778,259.312 | 792,811.177 | 818,364.713 | 772,938.941 | 818,119.255 | 825,080.353 | 851,012.637 | 852,364.545 | 890,339.947 | 811,713.232 | 908,258.529 | 863,560.43 | 835,102.503 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 |
| Common Stock
| 7,724.037 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 6,990.12 | 6,990.12 |
| Retained Earnings
| 117,424.738 | 253,954.908 | 242,628.104 | 239,469.867 | 214,790.78 | 241,665.75 | 516,233.182 | 351,439.012 | 321,090.924 | 284,292.129 | 261,646.347 | 246,639.559 | 220,833.345 | 58,378.319 | 43,019.358 | 33,079.514 | 32,526.967 |
| Accumulated Other Comprehensive Income/Loss
| 89,248.068 | 88,239.592 | 86,955.768 | 87,857.125 | 86,958.401 | 85,790.696 | 175,770.624 | 159,444.067 | 227,560.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 100,523.323 | -54,932.356 | -53,932.303 | -52,932.249 | -45,511.768 | -45,677.622 | -412,274.383 | -222,293.01 | -297,217.436 | -69,985.539 | -70,792.44 | -66,157.513 | -59,924.279 | 93,181.353 | 77,416.531 | 120,317.051 | 33,911.034 |
| Total Shareholders Equity
| 315,220.529 | 294,986.181 | 283,375.604 | 282,118.78 | 263,961.45 | 289,502.861 | 287,453.46 | 296,412.764 | 259,256.342 | 222,129.285 | 198,676.602 | 188,304.741 | 168,731.761 | 159,382.367 | 128,258.584 | 160,841.76 | 73,883.196 |
| Total Equity
| 543,948.918 | 517,958.396 | 489,358.025 | 487,140.195 | 459,906.842 | 493,693.418 | 492,976.764 | 404,861.317 | 303,450.459 | 264,739.767 | 240,821.559 | 235,631.708 | 218,725.766 | 236,941.782 | 172,785.78 | 245,179.426 | 142,474.412 |
| Total Liabilities & Shareholders Equity
| 1,155,786.932 | 1,153,770.087 | 1,115,739.132 | 1,093,370.178 | 1,238,166.154 | 1,286,504.596 | 1,311,341.477 | 1,177,800.258 | 1,121,569.714 | 1,089,820.12 | 1,091,834.196 | 1,087,996.254 | 1,109,065.713 | 1,048,655.014 | 1,081,044.309 | 1,108,739.856 | 977,576.915 |