C&C International Co., Ltd. (KOSDAQ:352480)
South Korea
· Delayed Price · Currency is KRW 30,300
-1,300 (-4.11%)
At close: Apr 28, 2026
C&C International Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 164,641 | 67,921 | 68,354 | 55,006 | 16,100 | Upgrade
|
| Short-Term Investments | 26,400 | 19,863 | 19,528 | 16.92 | 35,125 | Upgrade
|
| Trading Asset Securities | - | - | 1,293 | 3,764 | 6,896 | Upgrade
|
| Cash & Short-Term Investments | 191,041 | 87,784 | 89,175 | 58,787 | 58,121 | Upgrade
|
| Cash Growth | 117.63% | -1.56% | 51.69% | 1.15% | 94.05% | Upgrade
|
| Accounts Receivable | 39,273 | 29,204 | 36,265 | 20,925 | 11,247 | Upgrade
|
| Other Receivables | 1,568 | 230.71 | 848.01 | 452.59 | 229.61 | Upgrade
|
| Receivables | 40,841 | 29,435 | 37,113 | 22,806 | 11,477 | Upgrade
|
| Inventory | 29,114 | 34,037 | 26,537 | 18,537 | 10,754 | Upgrade
|
| Prepaid Expenses | 1,676 | 1,389 | 2,729 | 1,397 | 519.62 | Upgrade
|
| Other Current Assets | 1,374 | 3,663 | 1,093 | 362.94 | 776.35 | Upgrade
|
| Total Current Assets | 264,046 | 156,308 | 156,647 | 101,890 | 81,647 | Upgrade
|
| Property, Plant & Equipment | 124,651 | 118,640 | 91,751 | 75,340 | 75,413 | Upgrade
|
| Long-Term Investments | 42,509 | 17,640 | - | 0 | -0 | Upgrade
|
| Other Intangible Assets | 4,258 | 869.48 | 934.41 | 403.22 | 470.86 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,107 | - | - | 487.89 | 1,417 | Upgrade
|
| Other Long-Term Assets | 1,265 | 1,623 | 6,644 | 830.07 | 782.77 | Upgrade
|
| Total Assets | 437,835 | 295,081 | 255,976 | 178,951 | 159,732 | Upgrade
|
| Accounts Payable | 13,200 | 12,161 | 12,556 | 8,170 | 4,899 | Upgrade
|
| Accrued Expenses | - | - | - | 759.86 | 647.64 | Upgrade
|
| Short-Term Debt | 41,999 | 44,584 | 4,580 | 1,800 | 5,300 | Upgrade
|
| Current Portion of Long-Term Debt | 20,000 | 20,150 | 20,750 | 22,736 | 22,056 | Upgrade
|
| Current Portion of Leases | 1,326 | 2,087 | 1,729 | 504.13 | 616.17 | Upgrade
|
| Current Income Taxes Payable | 1,137 | 1,980 | 2,112 | 1,578 | - | Upgrade
|
| Other Current Liabilities | 4,555 | 6,177 | 12,599 | 7,101 | 5,120 | Upgrade
|
| Total Current Liabilities | 82,216 | 87,138 | 54,326 | 42,649 | 38,639 | Upgrade
|
| Long-Term Debt | - | - | 22,923 | 1,544 | 2,674 | Upgrade
|
| Long-Term Leases | 575.03 | 1,458 | 1,354 | 452.64 | 419.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 278.71 | 473.76 | 241.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | 340.98 | 216.11 | 4,546 | 120.24 | 91.21 | Upgrade
|
| Total Liabilities | 83,411 | 89,285 | 83,389 | 44,766 | 41,823 | Upgrade
|
| Common Stock | 1,363 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
|
| Additional Paid-In Capital | 237,069 | 93,478 | 93,478 | 86,467 | 86,467 | Upgrade
|
| Retained Earnings | 115,421 | 111,131 | 78,688 | 47,274 | 30,814 | Upgrade
|
| Treasury Stock | -442.81 | -442.81 | -442.81 | -442.81 | -442.81 | Upgrade
|
| Comprehensive Income & Other | 1,015 | 626.81 | -137.19 | -114.69 | 69.5 | Upgrade
|
| Shareholders' Equity | 354,425 | 205,795 | 172,587 | 134,185 | 117,909 | Upgrade
|
| Total Liabilities & Equity | 437,835 | 295,081 | 255,976 | 178,951 | 159,732 | Upgrade
|
| Total Debt | 63,900 | 68,278 | 51,335 | 27,037 | 31,065 | Upgrade
|
| Net Cash (Debt) | 127,141 | 19,506 | 37,839 | 31,751 | 27,056 | Upgrade
|
| Net Cash Growth | 551.81% | -48.45% | 19.18% | 17.35% | - | Upgrade
|
| Net Cash Per Share | 11827.09 | 1847.52 | 3761.90 | 3175.97 | 2993.96 | Upgrade
|
| Filing Date Shares Outstanding | 13.61 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 13.61 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 181,830 | 69,170 | 102,321 | 59,241 | 43,009 | Upgrade
|
| Book Value Per Share | 26035.63 | 20585.47 | 17263.72 | 13422.35 | 11794.32 | Upgrade
|
| Tangible Book Value | 350,167 | 204,926 | 171,653 | 133,781 | 117,438 | Upgrade
|
| Tangible Book Value Per Share | 25722.84 | 20498.50 | 17170.26 | 13382.02 | 11747.22 | Upgrade
|
| Land | 13,557 | 13,557 | 13,557 | 13,557 | 13,557 | Upgrade
|
| Buildings | 64,395 | 54,753 | 49,137 | 49,137 | 49,141 | Upgrade
|
| Machinery | 43,822 | 39,509 | 32,642 | 23,623 | 20,543 | Upgrade
|
| Construction In Progress | 27,662 | 29,866 | 11,806 | 2,085 | 989.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.