C&R Research Inc. (KOSDAQ:359090)
South Korea
· Delayed Price · Currency is KRW 777.00
-2.00 (-0.26%)
At close: Apr 29, 2026
C&R Research 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,848 | 12,121 | 7,260 | 6,514 | 19,450 | Upgrade
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| Short-Term Investments | - | 1,000 | 4,641 | 4,177 | - | Upgrade
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| Trading Asset Securities | 1,013 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,861 | 13,121 | 11,902 | 10,691 | 19,450 | Upgrade
|
| Cash Growth | -24.84% | 10.24% | 11.33% | -45.03% | 427.44% | Upgrade
|
| Accounts Receivable | 8,200 | 9,523 | 5,359 | 2,664 | 2,717 | Upgrade
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| Other Receivables | 15.36 | 336.49 | 67.67 | 78.29 | 3.7 | Upgrade
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| Receivables | 8,415 | 9,860 | 5,426 | 2,742 | 3,321 | Upgrade
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| Prepaid Expenses | 276.54 | 379.87 | 210.06 | 179.21 | 111.21 | Upgrade
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| Other Current Assets | 22,108 | 20,970 | 18,984 | 15,706 | 12,889 | Upgrade
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| Total Current Assets | 40,661 | 44,330 | 36,522 | 29,319 | 35,771 | Upgrade
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| Property, Plant & Equipment | 30,220 | 30,635 | 29,864 | 29,938 | 31,463 | Upgrade
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| Long-Term Investments | 8,037 | 4,835 | 8,445 | 7,761 | 3,404 | Upgrade
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| Goodwill | 3,262 | 3,262 | - | - | - | Upgrade
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| Other Intangible Assets | 1,757 | 1,984 | 2,469 | 2,927 | 548.8 | Upgrade
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| Other Long-Term Assets | 750.34 | 556.22 | 548.13 | 561.59 | 84.88 | Upgrade
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| Total Assets | 84,687 | 85,602 | 77,848 | 70,507 | 71,272 | Upgrade
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| Accounts Payable | 5,027 | 3,926 | 3,873 | 3,321 | 4,704 | Upgrade
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| Accrued Expenses | 283.67 | 568.55 | 421.88 | 48.54 | 28.66 | Upgrade
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| Short-Term Debt | 6,645 | 705 | 1,056 | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,000 | 5,000 | 6,450 | 10,450 | Upgrade
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| Current Portion of Leases | 303.46 | 331.24 | 191.67 | 197.18 | 138.53 | Upgrade
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| Current Income Taxes Payable | 184.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21,843 | 25,841 | 22,069 | 20,799 | 19,359 | Upgrade
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| Total Current Liabilities | 34,286 | 35,373 | 32,611 | 30,815 | 36,681 | Upgrade
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| Long-Term Debt | - | - | - | 974.47 | 1,504 | Upgrade
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| Long-Term Leases | 238.63 | 410.76 | 246.33 | 165.89 | 97.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.42 | 29.39 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,958 | 2,322 | 2,467 | 2,495 | 2,519 | Upgrade
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| Other Long-Term Liabilities | 327.53 | 337.28 | -0 | 0 | -0 | Upgrade
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| Total Liabilities | 36,810 | 38,508 | 35,354 | 34,451 | 40,801 | Upgrade
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| Common Stock | 5,747 | 5,673 | 5,485 | 5,429 | 5,248 | Upgrade
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| Additional Paid-In Capital | 28,692 | 27,877 | 26,130 | 25,442 | 23,751 | Upgrade
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| Retained Earnings | 4,581 | 2,562 | -1,271 | -6,837 | -10,766 | Upgrade
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| Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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| Comprehensive Income & Other | 10,403 | 10,794 | 11,888 | 12,023 | 12,252 | Upgrade
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| Total Common Equity | 49,422 | 46,905 | 42,231 | 36,056 | 30,484 | Upgrade
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| Minority Interest | -1,545 | 188.54 | 262.07 | - | -13.28 | Upgrade
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| Shareholders' Equity | 47,877 | 47,094 | 42,494 | 36,056 | 30,471 | Upgrade
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| Total Liabilities & Equity | 84,687 | 85,602 | 77,848 | 70,507 | 71,272 | Upgrade
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| Total Debt | 7,187 | 5,447 | 6,494 | 7,788 | 14,190 | Upgrade
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| Net Cash (Debt) | 2,674 | 7,674 | 5,408 | 2,903 | 5,260 | Upgrade
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| Net Cash Growth | -65.15% | 41.90% | 86.25% | -44.80% | - | Upgrade
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| Net Cash Per Share | 46.54 | 135.94 | 96.05 | 54.12 | 1060.91 | Upgrade
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| Filing Date Shares Outstanding | 59.29 | 56.73 | 54.85 | 54.29 | 52.48 | Upgrade
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| Total Common Shares Outstanding | 59.29 | 56.73 | 54.85 | 54.29 | 52.48 | Upgrade
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| Working Capital | 6,376 | 8,957 | 3,911 | -1,497 | -909.39 | Upgrade
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| Book Value Per Share | 833.60 | 826.88 | 769.92 | 664.12 | 580.83 | Upgrade
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| Tangible Book Value | 44,403 | 41,660 | 39,763 | 33,129 | 29,935 | Upgrade
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| Tangible Book Value Per Share | 748.95 | 734.41 | 724.91 | 610.21 | 570.38 | Upgrade
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| Land | 26,450 | 26,450 | 26,450 | 26,450 | 26,450 | Upgrade
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| Buildings | 3,315 | 3,315 | 3,315 | 3,315 | 3,315 | Upgrade
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| Machinery | 3,043 | 3,003 | 2,788 | 2,641 | 2,590 | Upgrade
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| Construction In Progress | - | - | - | - | 1,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.