Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
5,210.00
+100.00 (1.96%)
At close: Apr 4, 2025, 3:30 PM KST
Cheryong Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,463 | 7,334 | 15,019 | 3,426 | 3,146 | Upgrade
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Short-Term Investments | 59,500 | 53,500 | 45,500 | 50,500 | 47,500 | Upgrade
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Cash & Short-Term Investments | 63,963 | 60,834 | 60,519 | 53,926 | 50,646 | Upgrade
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Cash Growth | 5.14% | 0.52% | 12.23% | 6.48% | 34.49% | Upgrade
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Accounts Receivable | 2,211 | 5,216 | 3,027 | 2,413 | 3,373 | Upgrade
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Other Receivables | 1,031 | 988.23 | 838.93 | 369.27 | 281.05 | Upgrade
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Receivables | 3,242 | 6,204 | 3,866 | 2,786 | 3,654 | Upgrade
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Inventory | 5,590 | 4,070 | 8,912 | 6,201 | 2,729 | Upgrade
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Prepaid Expenses | 38.62 | 15.36 | 13.46 | 10.28 | 9.48 | Upgrade
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Other Current Assets | 123.85 | 45.72 | 217.73 | 1,614 | 55.42 | Upgrade
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Total Current Assets | 72,957 | 71,169 | 73,527 | 64,537 | 57,094 | Upgrade
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Property, Plant & Equipment | 5,549 | 5,382 | 5,351 | 5,452 | 5,529 | Upgrade
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Long-Term Investments | 3,908 | 2,904 | 1,972 | 1,673 | 1,504 | Upgrade
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Other Intangible Assets | 141.21 | 123.03 | 103.74 | 87.61 | 95.04 | Upgrade
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Other Long-Term Assets | 1,865 | 1,896 | 1,895 | 1,908 | 1,930 | Upgrade
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Total Assets | 84,421 | 81,474 | 82,849 | 73,658 | 66,151 | Upgrade
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Accounts Payable | 2,357 | 2,859 | 5,370 | 2,991 | 1,908 | Upgrade
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Accrued Expenses | 473.02 | 467.44 | 459.5 | 406.64 | 355.04 | Upgrade
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Current Portion of Leases | 106.56 | 81.68 | 58.02 | 61.57 | 36.97 | Upgrade
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Current Income Taxes Payable | 438.34 | 125.08 | 1,336 | 1,125 | 1,141 | Upgrade
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Other Current Liabilities | 1,431 | 796.13 | 1,205 | 832.37 | 585.87 | Upgrade
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Total Current Liabilities | 4,806 | 4,329 | 8,429 | 5,417 | 4,027 | Upgrade
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Long-Term Leases | 112.12 | 94.02 | 44.62 | 69.06 | 25.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 533.76 | 490.59 | 246.99 | 210.86 | 171.97 | Upgrade
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Other Long-Term Liabilities | 392.39 | 394.54 | 391.98 | 404.72 | 385.32 | Upgrade
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Total Liabilities | 5,844 | 5,308 | 9,113 | 6,101 | 4,610 | Upgrade
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Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 11,968 | 11,968 | 11,968 | 11,968 | 16,997 | Upgrade
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Retained Earnings | 59,457 | 57,046 | 52,713 | 45,588 | 39,550 | Upgrade
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Treasury Stock | -2,849 | -2,849 | -945.6 | - | -6.38 | Upgrade
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Comprehensive Income & Other | -0 | -0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 78,577 | 76,165 | 73,736 | 67,557 | 61,541 | Upgrade
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Total Liabilities & Equity | 84,421 | 81,474 | 82,849 | 73,658 | 66,151 | Upgrade
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Total Debt | 218.67 | 175.7 | 102.63 | 130.63 | 62.02 | Upgrade
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Net Cash (Debt) | 63,744 | 60,658 | 60,416 | 53,795 | 50,584 | Upgrade
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Net Cash Growth | 5.09% | 0.40% | 12.31% | 6.35% | 34.54% | Upgrade
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Net Cash Per Share | 3329.26 | 3153.81 | 3023.97 | 2690.67 | 2532.79 | Upgrade
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Filing Date Shares Outstanding | 19.13 | 19.15 | 19.71 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 19.13 | 19.15 | 19.71 | 20 | 20 | Upgrade
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Working Capital | 68,151 | 66,840 | 65,098 | 59,120 | 53,066 | Upgrade
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Book Value Per Share | 4107.35 | 3976.89 | 3740.41 | 3377.83 | 3077.53 | Upgrade
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Tangible Book Value | 78,436 | 76,042 | 73,632 | 67,469 | 61,446 | Upgrade
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Tangible Book Value Per Share | 4099.96 | 3970.47 | 3735.15 | 3373.45 | 3072.77 | Upgrade
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Land | 3,173 | 3,173 | 3,173 | 3,173 | 3,355 | Upgrade
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Buildings | 3,778 | 3,705 | 3,742 | 3,703 | 3,640 | Upgrade
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Machinery | 6,713 | 6,237 | 6,154 | 5,926 | 5,853 | Upgrade
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Construction In Progress | 0.43 | 39.15 | - | 18.3 | 9 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.