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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,419	23,374	22,156	14,599	6,623	9,380
Short-Term Investments	136,000	112,000	28,000	2,000	29,000	20,000
Cash & Short-Term Investments	146,419	135,374	50,156	16,599	35,623	29,380
Cash Growth	97.34%	169.91%	202.17%	-53.41%	21.25%	15.85%
Accounts Receivable	23,065	19,010	29,997	22,761	7,587	10,010
Other Receivables	2,018	1,726	636.13	218.31	160.85	242.02
Receivables	25,083	20,736	30,633	22,980	7,747	10,252
Inventory	43,375	44,177	43,040	25,705	10,826	7,469
Prepaid Expenses	8,680	9,756	66.46	45.05	74.92	60.04
Other Current Assets	1,337	5,398	10,637	1,153	671.47	88.81
Total Current Assets	224,893	215,441	134,533	66,481	54,942	47,250
Property, Plant & Equipment	21,129	20,510	19,226	18,017	18,443	19,406
Long-Term Investments	3,954	3,960	2,923	2,088	1,806	1,636
Other Intangible Assets	364.43	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	1,674	1,631	1,575	595.46	603.63	610.23
Total Assets	252,015	241,768	158,673	87,891	77,412	71,229
Accounts Payable	8,501	8,884	12,766	5,465	3,834	3,693
Accrued Expenses	11,781	12,853	1,285	1,037	824.87	679.45
Current Portion of Leases	255.32	217.38	170.7	181.4	164.34	166.61
Current Income Taxes Payable	12,006	15,322	14,044	2,241	-	14.8
Current Unearned Revenue	-	-	-	3,728	8,831	5,193
Other Current Liabilities	22,391	6,408	4,882	3,927	4,355	2,337
Total Current Liabilities	54,934	43,685	33,148	16,579	18,009	12,085
Long-Term Leases	484.25	476.56	239.31	61.25	69.84	156.26
Long-Term Deferred Tax Liabilities	264.4	302.55	-	-	-	-
Other Long-Term Liabilities	969.03	609.54	481.61	420.92	179.95	209.77
Total Liabilities	56,652	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	170,163	171,494	99,604	58,603	46,926	46,556
Treasury Stock	-	-	-	-	-	-1.21
Comprehensive Income & Other	-	-	-	-12,974	-12,974	-12,974
Shareholders' Equity	195,363	196,694	124,804	70,830	59,153	58,779
Total Liabilities & Equity	252,015	241,768	158,673	87,891	77,412	71,229
Total Debt	739.57	693.94	410.01	242.65	234.18	322.87
Net Cash (Debt)	145,679	134,680	49,746	16,356	35,389	29,057
Net Cash Growth	97.39%	170.74%	204.15%	-53.78%	21.79%	21.86%
Net Cash Per Share	9069.58	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	169,959	171,756	101,385	49,902	36,934	35,165
Book Value Per Share	12162.76	12245.64	7769.97	4409.67	3682.71	3659.51
Tangible Book Value	194,999	196,469	124,604	70,722	59,040	58,586
Tangible Book Value Per Share	12140.07	12231.58	7757.50	4402.98	3675.63	3647.49
Land	7,664	7,664	7,664	7,664	7,664	7,664
Buildings	8,220	8,340	8,581	8,667	9,100	9,581
Machinery	3,862	2,677	2,482	1,443	1,443	1,840
Construction In Progress	630.4	1,107	-	-	-	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.