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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,191	22,156	14,599	6,623	9,380	16,861
Short-Term Investments	75,000	28,000	2,000	29,000	20,000	8,500
Cash & Short-Term Investments	89,191	50,156	16,599	35,623	29,380	25,361
Cash Growth	213.35%	202.17%	-53.40%	21.25%	15.85%	27.48%
Accounts Receivable	36,438	39,648	22,761	7,587	10,010	7,704
Other Receivables	671.16	636.13	218.31	160.85	242.02	214.8
Receivables	37,109	40,284	22,980	7,747	10,252	7,918
Inventory	46,038	43,040	25,705	10,826	7,469	4,704
Prepaid Expenses	217.55	66.46	45.05	74.92	60.04	66.78
Other Current Assets	2,450	986.6	1,153	671.47	88.81	473.84
Total Current Assets	175,006	134,533	66,481	54,942	47,250	38,524
Property, Plant & Equipment	19,229	19,226	18,017	18,443	19,406	20,141
Long-Term Investments	3,445	2,923	2,088	1,806	1,636	1,505
Other Intangible Assets	203.57	200.33	107.46	113.64	193.05	258.97
Long-Term Deferred Tax Assets	245.22	215.84	601.59	1,363	1,216	1,472
Long-Term Deferred Charges	-	-	-	139.48	917.67	1,785
Other Long-Term Assets	1,604	1,575	595.46	603.63	610.23	606.47
Total Assets	199,733	158,673	87,891	77,412	71,229	64,293
Accounts Payable	12,219	12,766	5,465	3,834	3,693	3,409
Accrued Expenses	1,362	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	211.95	170.7	181.4	164.34	166.61	148.86
Current Income Taxes Payable	14,888	14,044	2,241	-	14.8	-
Current Unearned Revenue	-	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	33,197	33,148	16,579	18,009	12,085	7,205
Long-Term Debt	-	-	-	-	-	500.77
Long-Term Leases	319.85	239.31	61.25	69.84	156.26	209.4
Other Long-Term Liabilities	483	481.61	420.92	179.95	209.77	321.7
Total Liabilities	34,000	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	140,532	99,604	58,603	46,926	46,556	43,834
Treasury Stock	-	-	-	-	-1.21	-1.21
Comprensive Income & Other	0	-	-12,974	-12,974	-12,974	-12,974
Shareholders' Equity	165,733	124,804	70,830	59,153	58,779	56,056
Total Liabilities & Equity	199,733	158,673	87,891	77,412	71,229	64,293
Total Debt	531.8	410.01	242.65	234.18	322.87	1,516
Net Cash (Debt)	88,659	49,746	16,356	35,389	29,057	23,845
Net Cash Growth	213.18%	204.14%	-53.78%	21.79%	21.86%	29.99%
Net Cash Per Share	5518.95	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	141,809	101,385	49,902	36,934	35,165	31,319
Book Value Per Share	10318.06	7769.97	4409.67	3682.71	3659.51	3490.04
Tangible Book Value	165,529	124,604	70,722	59,040	58,586	55,797
Tangible Book Value Per Share	10305.39	7757.50	4402.98	3675.63	3647.49	3473.91
Land	7,664	7,664	7,664	7,664	7,664	7,664
Buildings	8,439	8,581	8,667	9,100	9,581	10,544
Machinery	2,539	2,482	1,443	1,443	1,840	1,768
Construction In Progress	-	-	-	-	-	287.35

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