Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,210.00
+100.00 (1.96%)
At close: Apr 4, 2025, 3:30 PM KST

Cheryong Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4637,33415,0193,4263,146
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Short-Term Investments
59,50053,50045,50050,50047,500
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Cash & Short-Term Investments
63,96360,83460,51953,92650,646
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Cash Growth
5.14%0.52%12.23%6.48%34.49%
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Accounts Receivable
2,2115,2163,0272,4133,373
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Other Receivables
1,031988.23838.93369.27281.05
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Receivables
3,2426,2043,8662,7863,654
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Inventory
5,5904,0708,9126,2012,729
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Prepaid Expenses
38.6215.3613.4610.289.48
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Other Current Assets
123.8545.72217.731,61455.42
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Total Current Assets
72,95771,16973,52764,53757,094
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Property, Plant & Equipment
5,5495,3825,3515,4525,529
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Long-Term Investments
3,9082,9041,9721,6731,504
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Other Intangible Assets
141.21123.03103.7487.6195.04
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Other Long-Term Assets
1,8651,8961,8951,9081,930
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Total Assets
84,42181,47482,84973,65866,151
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Accounts Payable
2,3572,8595,3702,9911,908
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Accrued Expenses
473.02467.44459.5406.64355.04
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Current Portion of Leases
106.5681.6858.0261.5736.97
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Current Income Taxes Payable
438.34125.081,3361,1251,141
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Other Current Liabilities
1,431796.131,205832.37585.87
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Total Current Liabilities
4,8064,3298,4295,4174,027
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Long-Term Leases
112.1294.0244.6269.0625.05
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Long-Term Deferred Tax Liabilities
533.76490.59246.99210.86171.97
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Other Long-Term Liabilities
392.39394.54391.98404.72385.32
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Total Liabilities
5,8445,3089,1136,1014,610
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Common Stock
10,00010,00010,00010,0005,000
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Additional Paid-In Capital
11,96811,96811,96811,96816,997
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Retained Earnings
59,45757,04652,71345,58839,550
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Treasury Stock
-2,849-2,849-945.6--6.38
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Comprehensive Income & Other
-0-0000
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Shareholders' Equity
78,57776,16573,73667,55761,541
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Total Liabilities & Equity
84,42181,47482,84973,65866,151
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Total Debt
218.67175.7102.63130.6362.02
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Net Cash (Debt)
63,74460,65860,41653,79550,584
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Net Cash Growth
5.09%0.40%12.31%6.35%34.54%
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Net Cash Per Share
3329.263153.813023.972690.672532.79
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Filing Date Shares Outstanding
19.1319.1519.712020
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Total Common Shares Outstanding
19.1319.1519.712020
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Working Capital
68,15166,84065,09859,12053,066
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Book Value Per Share
4107.353976.893740.413377.833077.53
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Tangible Book Value
78,43676,04273,63267,46961,446
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Tangible Book Value Per Share
4099.963970.473735.153373.453072.77
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Land
3,1733,1733,1733,1733,355
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Buildings
3,7783,7053,7423,7033,640
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Machinery
6,7136,2376,1545,9265,853
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Construction In Progress
0.4339.15-18.39
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.