Cheil Electric Co., Ltd. (KOSDAQ: 199820)
South Korea
· Delayed Price · Currency is KRW
8,710.00
+10.00 (0.11%)
Sep 12, 2024, 11:09 AM KST
Cheil Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2008 |
Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 182.38 | 182.38 |
Short-Term Investments | 540 | 540 |
Cash & Short-Term Investments | 722.38 | 722.38 |
Accounts Receivable | 9,686 | 9,686 |
Other Receivables | 316.27 | 316.27 |
Receivables | 11,747 | 11,747 |
Inventory | 10,212 | 10,212 |
Prepaid Expenses | 108.23 | 108.23 |
Other Current Assets | 1,373 | 1,373 |
Total Current Assets | 24,162 | 24,162 |
Property, Plant & Equipment | 24,364 | 24,364 |
Long-Term Investments | 1,520 | 1,520 |
Other Intangible Assets | 14.88 | 14.88 |
Long-Term Deferred Charges | 1,034 | 1,034 |
Other Long-Term Assets | 177.68 | 177.68 |
Accounts Payable | 12,637 | 12,637 |
Accrued Expenses | 1,308 | 1,308 |
Short-Term Debt | 19,873 | 19,873 |
Current Portion of Long-Term Debt | 2,000 | 2,000 |
Other Current Liabilities | 1,011 | 1,011 |
Total Current Liabilities | 36,828 | 36,828 |
Long-Term Debt | 6,200 | 6,200 |
Other Long-Term Liabilities | -0 | -0 |
Common Stock | 4,800 | 4,800 |
Retained Earnings | -3,896 | -3,896 |
Comprensive Income & Other | 5,287 | 5,287 |
Total Common Equity | 6,191 | 6,191 |
Minority Interest | 863.4 | 863.4 |
Total Liabilities & Equity | 51,274 | 51,274 |
Total Debt | 28,073 | 28,073 |
Net Cash (Debt) | -27,351 | -27,351 |
Net Cash Per Share | -56981.82 | -56981.82 |
Filing Date Shares Outstanding | 0.48 | 0.48 |
Total Common Shares Outstanding | 0.48 | 0.48 |
Working Capital | -12,667 | -12,667 |
Book Value Per Share | 12897.54 | 12897.54 |
Tangible Book Value | 6,176 | 6,176 |
Tangible Book Value Per Share | 12866.55 | 12866.55 |
Land | 10,528 | 10,528 |
Buildings | 3,188 | 3,188 |
Machinery | 30,637 | 30,637 |
Construction In Progress | 1,259 | 1,259 |
Source: S&P Capital IQ. Standard template.
Financial Sources.