Cheryong Electric Co.,Ltd. (KOSDAQ: 033100)

Cheryong Electric Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,546	22,156	14,599	6,623	9,380	16,861
Short-Term Investments	108,000	28,000	2,000	29,000	20,000	8,500
Cash & Short-Term Investments	125,546	50,156	16,599	35,623	29,380	25,361
Cash Growth	231.26%	202.17%	-53.40%	21.25%	15.85%	27.48%
Accounts Receivable	25,463	39,648	22,761	7,587	10,010	7,704
Other Receivables	1,527	636.13	218.31	160.85	242.02	214.8
Receivables	26,989	40,284	22,980	7,747	10,252	7,918
Inventory	42,037	43,040	25,705	10,826	7,469	4,704
Prepaid Expenses	171.38	66.46	45.05	74.92	60.04	66.78
Other Current Assets	931.67	986.6	1,153	671.47	88.81	473.84
Total Current Assets	195,676	134,533	66,481	54,942	47,250	38,524
Property, Plant & Equipment	19,307	19,226	18,017	18,443	19,406	20,141
Long-Term Investments	3,774	2,923	2,088	1,806	1,636	1,505
Other Intangible Assets	228.12	200.33	107.46	113.64	193.05	258.97
Long-Term Deferred Tax Assets	100.57	215.84	601.59	1,363	1,216	1,472
Long-Term Deferred Charges	-	-	-	139.48	917.67	1,785
Other Long-Term Assets	1,619	1,575	595.46	603.63	610.23	606.47
Total Assets	220,703	158,673	87,891	77,412	71,229	64,293
Accounts Payable	11,013	12,766	5,465	3,834	3,693	3,409
Accrued Expenses	1,368	1,285	1,037	824.87	679.45	681.93
Short-Term Debt	-	-	-	-	-	243.6
Current Portion of Long-Term Debt	-	-	-	-	-	413.26
Current Portion of Leases	226.43	170.7	181.4	164.34	166.61	148.86
Current Income Taxes Payable	16,438	14,044	2,241	-	14.8	-
Current Unearned Revenue	147.29	1,225	3,728	8,831	5,193	877.95
Other Current Liabilities	4,516	3,657	3,927	4,355	2,337	1,430
Total Current Liabilities	33,710	33,148	16,579	18,009	12,085	7,205
Long-Term Debt	-	-	-	-	-	500.77
Long-Term Leases	307.61	239.31	61.25	69.84	156.26	209.4
Other Long-Term Liabilities	507.42	481.61	420.92	179.95	209.77	321.7
Total Liabilities	34,525	33,869	17,061	18,258	12,451	8,237
Common Stock	8,031	8,031	8,031	8,031	8,031	8,031
Additional Paid-In Capital	17,169	17,169	17,169	17,169	17,166	17,166
Retained Earnings	160,978	99,604	58,603	46,926	46,556	43,834
Treasury Stock	-	-	-	-	-1.21	-1.21
Comprehensive Income & Other	0	-	-12,974	-12,974	-12,974	-12,974
Shareholders' Equity	186,179	124,804	70,830	59,153	58,779	56,056
Total Liabilities & Equity	220,703	158,673	87,891	77,412	71,229	64,293
Total Debt	534.04	410.01	242.65	234.18	322.87	1,516
Net Cash (Debt)	125,012	49,746	16,356	35,389	29,057	23,845
Net Cash Growth	231.08%	204.14%	-53.78%	21.79%	21.86%	29.99%
Net Cash Per Share	7782.19	3097.02	1018.32	2201.48	1805.14	1486.28
Filing Date Shares Outstanding	16.06	16.06	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.06	16.06	16.06	16.06	16.06	16.06
Working Capital	161,966	101,385	49,902	36,934	35,165	31,319
Book Value Per Share	11590.96	7769.97	4409.67	3682.71	3659.51	3490.04
Tangible Book Value	185,951	124,604	70,722	59,040	58,586	55,797
Tangible Book Value Per Share	11576.75	7757.50	4402.98	3675.63	3647.49	3473.91
Land	7,664	7,664	7,664	7,664	7,664	7,664
Buildings	8,321	8,581	8,667	9,100	9,581	10,544
Machinery	2,749	2,482	1,443	1,443	1,840	1,768
Construction In Progress	-	-	-	-	-	287.35

Source: S&P Capital IQ. Standard template. Financial Sources.