Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,680.00
-10.00 (-0.15%)
At close: Aug 28, 2025

Cheryong Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,4414,4637,33415,0193,4263,146
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Short-Term Investments
53,50059,50053,50045,50050,50047,500
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Cash & Short-Term Investments
60,94163,96360,83460,51953,92650,646
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Cash Growth
-1.19%5.14%0.52%12.23%6.48%34.49%
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Accounts Receivable
5,9892,2115,2163,0272,4133,373
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Other Receivables
913.071,031988.23838.93369.27281.05
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Receivables
6,9023,2426,2043,8662,7863,654
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Inventory
9,0945,5904,0708,9126,2012,729
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Prepaid Expenses
45.8938.6215.3613.4610.289.48
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Other Current Assets
35.06123.8545.72217.731,61455.42
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Total Current Assets
77,01972,95771,16973,52764,53757,094
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Property, Plant & Equipment
5,4145,5495,3825,3515,4525,529
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Long-Term Investments
4,1523,9082,9041,9721,6731,504
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Other Intangible Assets
133.65141.21123.03103.7487.6195.04
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Other Long-Term Assets
1,8641,8651,8961,8951,9081,930
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Total Assets
88,58384,42181,47482,84973,65866,151
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Accounts Payable
3,6132,3572,8595,3702,9911,908
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Accrued Expenses
483.13473.02467.44459.5406.64355.04
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Current Portion of Leases
115.95106.5681.6858.0261.5736.97
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Current Income Taxes Payable
1,150438.34125.081,3361,1251,141
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Other Current Liabilities
1,6091,431796.131,205832.37585.87
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Total Current Liabilities
6,9714,8064,3298,4295,4174,027
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Long-Term Leases
79.2112.1294.0244.6269.0625.05
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Long-Term Deferred Tax Liabilities
568.55533.76490.59246.99210.86171.97
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Other Long-Term Liabilities
392.39392.39394.54391.98404.72385.32
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Total Liabilities
8,0115,8445,3089,1136,1014,610
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Common Stock
10,00010,00010,00010,00010,0005,000
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Additional Paid-In Capital
11,96811,96811,96811,96811,96816,997
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Retained Earnings
61,45359,45757,04652,71345,58839,550
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Treasury Stock
-2,849-2,849-2,849-945.6--6.38
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Comprehensive Income & Other
--0-0000
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Shareholders' Equity
80,57278,57776,16573,73667,55761,541
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Total Liabilities & Equity
88,58384,42181,47482,84973,65866,151
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Total Debt
195.14218.67175.7102.63130.6362.02
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Net Cash (Debt)
60,74663,74460,65860,41653,79550,584
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Net Cash Growth
-1.13%5.09%0.40%12.31%6.35%34.54%
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Net Cash Per Share
-3328.343156.463023.972689.952529.60
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Filing Date Shares Outstanding
-19.1519.1519.712020
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Total Common Shares Outstanding
-19.1519.1519.712020
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Working Capital
70,04968,15166,84065,09859,12053,066
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Book Value Per Share
-4102.803976.893740.413377.833077.53
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Tangible Book Value
80,43978,43676,04273,63267,46961,446
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Tangible Book Value Per Share
-4095.433970.473735.153373.453072.77
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Land
3,1733,1733,1733,1733,1733,355
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Buildings
1,0903,7783,7053,7423,7033,640
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Machinery
953.976,7136,2376,1545,9265,853
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Construction In Progress
12.430.4339.15-18.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.