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C&C International Corp (352480)

KOSDAQ

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84,900 +700 +0.83%

10/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7352480008

Volume: 144,238
Bid/Ask: 84,900 / 85,000
Day's Range: 83,300 - 88,400

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352480 Balance Sheet

Featured here, the Balance Sheet for C&C International Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

156646.73

123771.88

117766.99

112321.34

Cash and Short Term Investments	89174.74	61288.58	58364.01	58293.62
Cash	-	-	-	-
Cash & Equivalents	68354.43	55006.21	44523.97	54390.44
Short Term Investments	19527.73	4956.54	9885.07	25.68
Total Receivables, Net	37113.43	32356.73	32588.35	29548.13
Accounts Receivables - Trade, Net	36265.42	31924.67	32307.74	28681.71
Total Inventory	26536.73	26281.41	23224.43	21853.72
Prepaid Expenses	2728.84	2613.44	2422.34	1770.08
Other Current Assets, Total	1093	1231.72	1167.87	855.79

Total Assets

255976.32

210566.93

202051.67

191524.26

Property/Plant/Equipment, Total - Net	91750.75	84063.72	80225.95	77471.78
Property/Plant/Equipment, Total - Gross	116387.94	106780.11	100723.19	96680.46
Accumulated Depreciation, Total	-24637.19	-22716.39	-20497.24	-19208.68
Goodwill, Net	-	-	-	-
Intangibles, Net	934.41	946.5	947.75	404.51
Long Term Investments	-	-0	-0	-
Note Receivable - Long Term	848.01	432.06	280.61	547.36
Other Long Term Assets, Total	6644.43	1501.86	2866.07	1031.97
Other Assets, Total	11336.61	1721.75	5888.89	-2321.7

Total Current Liabilities

54325.58

51989.28

50443.49

48117.71

Accounts Payable	12555.63	11278.89	13420.07	12271.71
Payable/Accrued	-	-	-	-
Accrued Expenses	1011	923.35	831.16	788.54
Notes Payable/Short Term Debt	4579.98	4579.98	4579.98	1800
Current Port. of LT Debt/Capital Leases	22479.3	22420.03	22054.13	23790.62
Other Current liabilities, Total	13699.67	12787.03	9558.14	9466.84

Total Liabilities

83389.08

53700.96

52533.1

50595.99

Total Long Term Debt	24276.2	1557.84	1946.98	2346.84
Long Term Debt	22922.54	300	450	1261.9
Capital Lease Obligations	1353.66	1257.84	1496.98	1084.94
Deferred Income Tax	241.79	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-34.48	-4426.14	-4437.34	-3468.56

Total Equity

172587.24

156865.98

149518.57

140928.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1001.39	1001.39	1001.39	1001.39
Additional Paid-In Capital	93478.32	86466.94	86466.94	86466.94
Retained Earnings (Accumulated Deficit)	78687.52	69930.5	62676.18	53866.94
Treasury Stock - Common	-442.81	-442.81	-442.81	-442.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-137.19	-90.05	-183.13	35.82

Total Liabilities & Shareholders' Equity

255976.32

210566.93

202051.67

191524.26

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	352480	84,900	+700	+0.83%

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