Cheryong Industrial Co.,Ltd. (KOSDAQ: 147830)

Cheryong Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,733	7,334	15,019	3,426	3,146	3,158
Short-Term Investments	58,500	53,500	45,500	50,500	47,500	34,500
Cash & Short-Term Investments	61,233	60,834	60,519	53,926	50,646	37,658
Cash Growth	0.90%	0.52%	12.23%	6.48%	34.49%	7.29%
Accounts Receivable	3,759	5,216	3,027	2,413	3,373	4,525
Other Receivables	1,208	988.23	838.93	369.27	281.05	495.3
Receivables	4,967	6,204	3,866	2,786	3,654	5,020
Inventory	5,796	4,070	8,912	6,201	2,729	2,219
Prepaid Expenses	16.79	15.36	13.46	10.28	9.48	11.21
Other Current Assets	118.25	45.72	217.73	1,614	55.42	46.57
Total Current Assets	72,132	71,169	73,527	64,537	57,094	44,955
Property, Plant & Equipment	5,388	5,382	5,351	5,452	5,529	5,389
Long-Term Investments	3,720	2,904	1,972	1,673	1,504	1,359
Other Intangible Assets	132.16	123.03	103.74	87.61	95.04	136.82
Other Long-Term Assets	1,884	1,896	1,895	1,908	1,930	9,681
Total Assets	83,256	81,474	82,849	73,658	66,151	61,521
Accounts Payable	2,900	2,859	5,370	2,991	1,908	3,236
Accrued Expenses	411.26	467.44	459.5	406.64	355.04	429.1
Current Portion of Leases	105.24	81.68	58.02	61.57	36.97	33.9
Current Income Taxes Payable	492.1	125.08	1,336	1,125	1,141	115.31
Other Current Liabilities	525.85	796.13	1,205	832.37	585.87	499.63
Total Current Liabilities	4,434	4,329	8,429	5,417	4,027	4,314
Long-Term Leases	120.48	94.02	44.62	69.06	25.05	25.7
Long-Term Deferred Tax Liabilities	665.76	490.59	246.99	210.86	171.97	164.68
Other Long-Term Liabilities	389.61	394.54	391.98	404.72	385.32	167.17
Total Liabilities	5,610	5,308	9,113	6,101	4,610	4,672
Common Stock	10,000	10,000	10,000	10,000	5,000	5,000
Additional Paid-In Capital	11,968	11,968	11,968	11,968	16,997	16,997
Retained Earnings	58,526	57,046	52,713	45,588	39,550	34,858
Treasury Stock	-2,849	-2,849	-945.6	-	-6.38	-6.38
Comprehensive Income & Other	-	-0	0	0	0	0
Shareholders' Equity	77,646	76,165	73,736	67,557	61,541	56,849
Total Liabilities & Equity	83,256	81,474	82,849	73,658	66,151	61,521
Total Debt	225.71	175.7	102.63	130.63	62.02	59.6
Net Cash (Debt)	61,008	60,658	60,416	53,795	50,584	37,599
Net Cash Growth	0.83%	0.40%	12.31%	6.35%	34.54%	7.12%
Net Cash Per Share	3189.16	3156.46	3025.72	2690.67	2532.79	1883.60
Filing Date Shares Outstanding	19.15	19.15	19.71	20	20	20
Total Common Shares Outstanding	19.15	19.15	19.71	20	20	20
Working Capital	67,698	66,840	65,098	59,120	53,066	40,641
Book Value Per Share	4054.22	3976.89	3740.41	3377.83	3077.53	2842.88
Tangible Book Value	77,514	76,042	73,632	67,469	61,446	56,712
Tangible Book Value Per Share	4047.32	3970.47	3735.15	3373.45	3072.77	2836.04
Land	3,173	3,173	3,173	3,173	3,355	3,355
Buildings	1,152	3,705	3,742	3,703	3,640	3,632
Machinery	847.28	6,237	6,154	5,926	5,853	5,576
Construction In Progress	-	39.15	-	18.3	9	-

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