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

Cheryong Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,729	23,374	22,156	14,599	6,623	9,380
Short-Term Investments	103,000	112,000	28,000	2,000	29,000	20,000
Cash & Short-Term Investments	140,729	135,374	50,156	16,599	35,623	29,380
Cash Growth	57.78%	169.91%	202.17%	-53.41%	21.25%	15.85%
Accounts Receivable	27,600	19,010	29,997	22,761	7,587	10,010
Other Receivables	1,259	1,726	636.13	218.31	160.85	242.02
Receivables	28,859	20,736	30,633	22,980	7,747	10,252
Inventory	44,001	44,177	43,040	25,705	10,826	7,469
Prepaid Expenses	6,466	9,756	66.46	45.05	74.92	60.04
Other Current Assets	150.06	5,398	10,637	1,153	671.47	88.81
Total Current Assets	220,205	215,441	134,533	66,481	54,942	47,250
Property, Plant & Equipment	21,331	20,510	19,226	18,017	18,443	19,406
Long-Term Investments	4,199	3,960	2,923	2,088	1,806	1,636
Other Intangible Assets	364.04	225.77	200.33	107.46	113.64	193.05
Long-Term Deferred Tax Assets	-	-	215.84	601.59	1,363	1,216
Long-Term Deferred Charges	-	-	-	-	139.48	917.67
Other Long-Term Assets	1,685	1,631	1,575	595.46	603.63	610.23
Total Assets	247,784	241,768	158,673	87,891	77,412	71,229
Accounts Payable	11,427	8,884	12,766	5,465	3,834	3,693
Accrued Expenses	9,451	12,853	1,285	1,037	824.87	679.45
Current Portion of Leases	262.77	217.38	170.7	181.4	164.34	166.61
Current Income Taxes Payable	8,156	15,322	14,044	2,241	-	14.8
Current Unearned Revenue	-	-	-	3,728	8,831	5,193
Other Current Liabilities	6,325	6,408	4,882	3,927	4,355	2,337
Total Current Liabilities	35,621	43,685	33,148	16,579	18,009	12,085
Long-Term Leases	439.31	476.56	239.31	61.25	69.84	156.26
Long-Term Deferred Tax Liabilities	241.29	302.55	-	-	-	-
Other Long-Term Liabilities	998.01	609.54	481.61	420.92	179.95	209.77
Total Liabilities	37,300	45,073	33,869	17,061	18,258	12,451
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	17,169	17,166
Retained Earnings	185,284	171,494	99,604	58,603	46,926	46,556
Treasury Stock	-	-	-	-	-	-1.21
Comprehensive Income & Other	0	-	-	-12,974	-12,974	-12,974
Shareholders' Equity	210,484	196,694	124,804	70,830	59,153	58,779
Total Liabilities & Equity	247,784	241,768	158,673	87,891	77,412	71,229
Total Debt	702.08	693.94	410.01	242.65	234.18	322.87
Net Cash (Debt)	140,027	134,680	49,746	16,356	35,389	29,057
Net Cash Growth	57.94%	170.74%	204.15%	-53.78%	21.79%	21.86%
Net Cash Per Share	8717.66	8384.79	3097.02	1018.27	2203.22	1809.07
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	184,583	171,756	101,385	49,902	36,934	35,165
Book Value Per Share	13104.16	12245.64	7769.97	4409.67	3682.71	3659.51
Tangible Book Value	210,120	196,469	124,604	70,722	59,040	58,586
Tangible Book Value Per Share	13081.49	12231.58	7757.50	4402.98	3675.63	3647.49
Land	7,664	7,664	7,664	7,664	7,664	7,664
Buildings	8,090	8,340	8,581	8,667	9,100	9,581
Machinery	4,358	2,677	2,482	1,443	1,443	1,840
Construction In Progress	489.4	1,107	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.