Crown Confectionery Co., Ltd. (KRX:264900)
South Korea
· Delayed Price · Currency is KRW 9,040.00
-90.00 (-0.99%)
At close: Dec 5, 2025
Crown Confectionery Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15,797 | 14,439 | 6,403 | 29,078 | 27,675 | 15,452 | Upgrade
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| Short-Term Investments | 15,254 | 13,945 | 12,325 | 35,025 | 45 | 25 | Upgrade
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| Cash & Short-Term Investments | 31,051 | 28,384 | 18,728 | 64,103 | 27,720 | 15,477 | Upgrade
|
| Cash Growth | 43.79% | 51.56% | -70.78% | 131.25% | 79.11% | 138.07% | Upgrade
|
| Accounts Receivable | 49,443 | 47,961 | 50,100 | 49,877 | 48,162 | 52,594 | Upgrade
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| Other Receivables | 775.72 | 885.74 | 836.15 | 961.01 | 344.1 | 357.35 | Upgrade
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| Receivables | 50,219 | 48,847 | 50,936 | 50,838 | 48,507 | 52,952 | Upgrade
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| Inventory | 36,657 | 34,016 | 30,348 | 30,727 | 24,876 | 26,635 | Upgrade
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| Prepaid Expenses | 365.74 | 210.31 | 217.88 | 263.93 | 260.37 | 248.78 | Upgrade
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| Other Current Assets | 2,302 | 2,803 | 714.31 | 228.96 | 369.2 | 509.22 | Upgrade
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| Total Current Assets | 120,594 | 114,260 | 100,945 | 146,161 | 101,732 | 95,822 | Upgrade
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| Property, Plant & Equipment | 210,849 | 215,588 | 215,890 | 164,744 | 163,349 | 211,291 | Upgrade
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| Long-Term Investments | 1,052 | 984.97 | 1,164 | 933.17 | 1,112 | 3,817 | Upgrade
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| Other Intangible Assets | 1,015 | 970.37 | 914.57 | 984.49 | 980.82 | 809.06 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,216 | 8,198 | 7,069 | 5,088 | 693.96 | 41.11 | Upgrade
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| Other Long-Term Assets | 12,915 | 10,876 | 12,626 | 12,252 | 56,702 | 15,261 | Upgrade
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| Total Assets | 354,640 | 350,878 | 338,608 | 330,163 | 324,570 | 327,040 | Upgrade
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| Accounts Payable | 29,043 | 27,099 | 28,527 | 30,034 | 27,103 | 22,934 | Upgrade
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| Accrued Expenses | 4,528 | 4,222 | 3,919 | 3,716 | 3,596 | 3,706 | Upgrade
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| Short-Term Debt | - | 5,000 | 5,000 | 7,000 | 22,000 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 12,000 | - | - | 29,954 | 39,963 | Upgrade
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| Current Portion of Leases | 2,318 | 1,705 | 2,014 | 2,699 | 1,716 | 1,709 | Upgrade
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| Current Income Taxes Payable | 1,654 | 2,428 | 3,044 | 15,114 | 2,195 | 3,283 | Upgrade
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| Current Unearned Revenue | 13.57 | 29.85 | 8.64 | 31.83 | 4.1 | 15.88 | Upgrade
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| Other Current Liabilities | 25,411 | 28,080 | 36,525 | 35,573 | 36,700 | 29,223 | Upgrade
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| Total Current Liabilities | 74,967 | 80,564 | 79,038 | 94,168 | 123,269 | 105,834 | Upgrade
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| Long-Term Debt | - | - | 12,000 | 12,000 | - | 29,906 | Upgrade
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| Long-Term Leases | 2,297 | 2,034 | 2,089 | 1,299 | 1,211 | 2,212 | Upgrade
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| Pension & Post-Retirement Benefits | 52,906 | 49,575 | 38,309 | 27,975 | 37,406 | 33,894 | Upgrade
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| Other Long-Term Liabilities | 2,472 | 3,552 | 2,358 | 2,455 | 2,129 | 2,521 | Upgrade
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| Total Liabilities | 132,643 | 135,725 | 133,793 | 137,897 | 164,015 | 174,367 | Upgrade
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| Common Stock | 2,505 | 2,505 | 2,505 | 2,505 | 2,505 | 2,505 | Upgrade
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| Additional Paid-In Capital | 106,638 | 106,638 | 106,638 | 106,638 | 106,638 | 106,638 | Upgrade
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| Retained Earnings | 117,293 | 110,448 | 100,110 | 87,561 | 55,850 | 47,969 | Upgrade
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| Treasury Stock | -4,592 | -4,592 | -4,592 | -4,592 | -4,592 | -4,592 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Total Common Equity | 221,843 | 214,998 | 204,660 | 192,112 | 160,400 | 152,519 | Upgrade
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| Shareholders' Equity | 221,998 | 215,153 | 204,815 | 192,266 | 160,555 | 152,673 | Upgrade
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| Total Liabilities & Equity | 354,640 | 350,878 | 338,608 | 330,163 | 324,570 | 327,040 | Upgrade
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| Total Debt | 16,615 | 20,739 | 21,103 | 22,998 | 54,882 | 78,790 | Upgrade
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| Net Cash (Debt) | 14,436 | 7,645 | -2,375 | 41,105 | -27,161 | -63,313 | Upgrade
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| Net Cash Per Share | 1201.29 | 636.24 | -185.73 | 3214.58 | -2123.39 | -4871.69 | Upgrade
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| Filing Date Shares Outstanding | 12.8 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
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| Total Common Shares Outstanding | 12.8 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
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| Working Capital | 45,627 | 33,696 | 21,907 | 51,993 | -21,537 | -10,012 | Upgrade
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| Book Value Per Share | 17325.59 | 17892.42 | 17032.09 | 15987.75 | 13348.66 | 12692.78 | Upgrade
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| Tangible Book Value | 220,828 | 214,028 | 203,746 | 191,127 | 159,419 | 151,710 | Upgrade
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| Tangible Book Value Per Share | 17246.34 | 17811.66 | 16955.98 | 15905.82 | 13267.04 | 12625.45 | Upgrade
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| Land | 70,654 | 70,660 | 69,441 | 69,632 | 69,632 | 108,121 | Upgrade
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| Buildings | 102,815 | 102,874 | 50,131 | 50,665 | 50,468 | 63,498 | Upgrade
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| Machinery | 237,659 | 235,629 | 233,768 | 236,055 | 242,081 | 235,658 | Upgrade
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| Construction In Progress | 85.61 | 145.12 | 65,493 | 7,713 | 741.02 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.