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

Cheryong Industrial 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	19,959	8,809	4,463	7,334	15,019	3,426
Short-Term Investments	61,000	62,500	59,500	53,500	45,500	50,500
Trading Asset Securities	2,045	2,018	-	-	-	-
Cash & Short-Term Investments	83,005	73,326	63,963	60,834	60,519	53,926
Cash Growth	36.20%	14.64%	5.14%	0.52%	12.23%	6.48%
Accounts Receivable	4,763	2,376	2,211	5,216	3,027	2,413
Other Receivables	773.52	819.61	1,031	988.23	838.93	369.27
Receivables	5,536	3,195	3,242	6,204	3,866	2,786
Inventory	6,178	7,436	5,590	4,070	8,912	6,201
Prepaid Expenses	114.48	63.28	38.62	15.36	13.46	10.28
Other Current Assets	348.49	172.46	123.85	45.72	217.73	1,614
Total Current Assets	95,182	84,193	72,957	71,169	73,527	64,537
Property, Plant & Equipment	5,588	5,445	5,549	5,382	5,351	5,452
Long-Term Investments	4,024	4,399	3,908	2,904	1,972	1,673
Other Intangible Assets	113.73	120.7	141.21	123.03	103.74	87.61
Other Long-Term Assets	1,950	1,891	1,865	1,896	1,895	1,908
Total Assets	106,857	96,049	84,421	81,474	82,849	73,658

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	2,709	52.46	2,357	2,859	5,370	2,991
Accrued Expenses	510.34	281.64	473.02	467.44	459.5	406.64
Current Portion of Leases	105.74	101.13	106.56	81.68	58.02	61.57
Current Income Taxes Payable	4,192	1,903	438.34	125.08	1,336	1,125
Other Current Liabilities	3,143	6,439	1,431	796.13	1,205	832.37
Total Current Liabilities	10,660	8,778	4,806	4,329	8,429	5,417
Long-Term Leases	52.56	53.83	112.12	94.02	44.62	69.06
Long-Term Deferred Tax Liabilities	547.95	590.56	533.76	490.59	246.99	210.86
Other Long-Term Liabilities	392.32	392.32	392.39	394.54	391.98	404.72
Total Liabilities	11,653	9,814	5,844	5,308	9,113	6,101

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	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	11,968	11,968	11,968	11,968	11,968	11,968
Retained Earnings	76,085	67,115	59,457	57,046	52,713	45,588
Treasury Stock	-2,849	-2,849	-2,849	-2,849	-945.6	-
Comprehensive Income & Other	-	-0	-0	-0	0	0
Shareholders' Equity	95,205	86,235	78,577	76,165	73,736	67,557
Total Liabilities & Equity	106,857	96,049	84,421	81,474	82,849	73,658

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	158.29	154.96	218.67	175.7	102.63	130.63
Net Cash (Debt)	82,847	73,171	63,744	60,658	60,416	53,795
Net Cash Growth	36.38%	14.79%	5.09%	0.40%	12.31%	6.35%
Net Cash Per Share	4325.75	3820.57	3328.34	3156.46	3023.97	2689.95
Filing Date Shares Outstanding	19.15	19.15	19.15	19.15	19.71	20
Total Common Shares Outstanding	19.15	19.15	19.15	19.15	19.71	20
Working Capital	84,522	75,415	68,151	66,840	65,098	59,120
Book Value Per Share	4971.00	4502.66	4102.80	3976.89	3740.41	3377.83
Tangible Book Value	95,091	86,114	78,436	76,042	73,632	67,469
Tangible Book Value Per Share	4965.07	4496.36	4095.43	3970.47	3735.15	3373.45
Land	3,173	3,173	3,173	3,173	3,173	3,173
Buildings	968.97	3,778	3,778	3,705	3,742	3,703
Machinery	1,161	7,030	6,713	6,237	6,154	5,926
Construction In Progress	135.66	69	0.43	39.15	-	18.3

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:

Oct 7, 2026

Data Sources Report a data error