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

Cheryong Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,457	50,601	23,374	22,156	14,599	6,623
Short-Term Investments	114,496	134,698	112,000	28,000	2,000	29,000
Cash & Short-Term Investments	153,953	185,299	135,374	50,156	16,599	35,623
Cash Growth	9.40%	36.88%	169.91%	202.17%	-53.41%	21.25%
Accounts Receivable	19,282	14,014	19,010	29,997	22,761	7,587
Other Receivables	1,783	1,465	1,726	636.13	218.31	160.85
Receivables	21,065	15,478	20,736	30,633	22,980	7,747
Inventory	31,181	32,405	44,177	43,040	25,705	10,826
Prepaid Expenses	4,850	5,649	9,756	66.46	45.05	74.92
Other Current Assets	95.69	103.21	5,398	10,637	1,153	671.47
Total Current Assets	211,144	238,936	215,441	134,533	66,481	54,942
Property, Plant & Equipment	65,814	21,294	20,510	19,226	18,017	18,443
Long-Term Investments	4,137	4,513	3,960	2,923	2,088	1,806
Other Intangible Assets	471.12	344.25	225.77	200.33	107.46	113.64
Long-Term Deferred Tax Assets	-	-	-	215.84	601.59	1,363
Long-Term Deferred Charges	-	-	-	-	-	139.48
Other Long-Term Assets	1,850	1,825	1,631	1,575	595.46	603.63
Total Assets	283,416	266,912	241,768	158,673	87,891	77,412

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,046	5,128	8,884	12,766	5,465	3,834
Accrued Expenses	7,466	7,985	12,853	1,285	1,037	824.87
Current Portion of Leases	251.52	281.74	217.38	170.7	181.4	164.34
Current Income Taxes Payable	12,383	8,267	15,322	14,044	2,241	-
Current Unearned Revenue	-	-	-	-	3,728	8,831
Other Current Liabilities	6,316	4,470	6,408	4,882	3,927	4,355
Total Current Liabilities	34,464	26,132	43,685	33,148	16,579	18,009
Long-Term Leases	325.69	447.11	476.56	239.31	61.25	69.84
Long-Term Deferred Tax Liabilities	185.44	325.38	302.55	-	-	-
Other Long-Term Liabilities	679.27	662.96	609.54	481.61	420.92	179.95
Total Liabilities	35,654	27,568	45,073	33,869	17,061	18,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17,169
Retained Earnings	222,561	214,144	171,494	99,604	58,603	46,926
Comprehensive Income & Other	-	-	-	-	-12,974	-12,974
Shareholders' Equity	247,762	239,344	196,694	124,804	70,830	59,153
Total Liabilities & Equity	283,416	266,912	241,768	158,673	87,891	77,412

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	577.21	728.85	693.94	410.01	242.65	234.18
Net Cash (Debt)	153,375	184,571	134,680	49,746	16,356	35,389
Net Cash Growth	9.53%	37.04%	170.74%	204.15%	-53.78%	21.79%
Net Cash Per Share	-	11490.84	8384.79	3097.02	1018.27	2203.22
Filing Date Shares Outstanding	-	16.06	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	-	16.06	16.06	16.06	16.06	16.06
Working Capital	176,680	212,804	171,756	101,385	49,902	36,934
Book Value Per Share	-	14900.91	12245.64	7769.97	4409.67	3682.71
Tangible Book Value	247,291	239,000	196,469	124,604	70,722	59,040
Tangible Book Value Per Share	-	14879.48	12231.58	7757.50	4402.98	3675.63
Land	43,058	7,664	7,664	7,664	7,664	7,664
Buildings	21,944	15,111	15,102	8,581	8,667	9,100
Machinery	22,270	22,084	20,078	2,482	1,443	1,443
Construction In Progress	4,203	1,074	1,107	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error