Cheil Grinding Wheel Ind. Co., Ltd. (KRX:001560)

Cheil Grinding Wheel Ind. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,468	9,191	7,653	11,748	16,106
Short-Term Investments	11,784	12,183	10,687	5,506	4,177
Cash & Short-Term Investments	29,252	21,374	18,339	17,254	20,282
Cash Growth	36.86%	16.55%	6.29%	-14.93%	11.78%
Accounts Receivable	9,450	11,476	11,322	10,579	11,675
Other Receivables	324.83	973.73	423.71	30.43	92.8
Receivables	9,774	12,450	11,745	10,610	11,768
Inventory	25,537	21,538	22,335	24,863	18,802
Prepaid Expenses	1,085	804.72	489.31	668.82	494.55
Other Current Assets	1,577	137.51	359.08	460.61	437.28
Total Current Assets	67,225	56,303	53,268	53,856	51,784
Property, Plant & Equipment	26,927	28,138	27,038	29,718	30,385
Long-Term Investments	14,102	14,455	16,322	18,386	12,487
Other Intangible Assets	2,349	2,242	2,144	2,208	1,473
Long-Term Accounts Receivable	-0	-0	0	0	0
Long-Term Deferred Tax Assets	955.78	796.27	283.44	26.45	-
Other Long-Term Assets	4,533	4,681	5,062	2,275	2,586
Total Assets	116,092	106,615	104,118	106,469	98,715
Accounts Payable	5,438	4,053	3,157	4,280	4,663
Accrued Expenses	1,281	1,158	1,075	660.61	617.36
Short-Term Debt	-	-	-	-	500
Current Portion of Long-Term Debt	-0	0	-	-	6.43
Current Portion of Leases	21.29	20.57	30.62	-	-
Current Income Taxes Payable	104.5	1,063	782.45	1,033	377.21
Current Unearned Revenue	-	-	2,500	-	-
Other Current Liabilities	7,309	1,841	2,092	2,656	2,742
Total Current Liabilities	14,154	8,135	9,638	8,629	8,906
Long-Term Debt	13.66	-	19.61	-	3.3
Long-Term Deferred Tax Liabilities	2,065	2,133	2,240	3,013	2,104
Other Long-Term Liabilities	160.05	127.54	53.55	73	66
Total Liabilities	16,857	10,795	11,951	13,576	12,768
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,623	4,623	4,623	4,623	4,623
Retained Earnings	103,785	101,351	93,162	90,681	87,018
Treasury Stock	-22,371	-21,630	-19,030	-17,471	-16,475
Comprehensive Income & Other	8,071	6,372	8,325	9,990	5,727
Total Common Equity	99,107	95,715	92,080	92,823	85,892
Minority Interest	128.25	104.98	87.09	70.55	54.87
Shareholders' Equity	99,236	95,820	92,167	92,893	85,947
Total Liabilities & Equity	116,092	106,615	104,118	106,469	98,715
Total Debt	34.95	20.57	50.23	-	509.73
Net Cash (Debt)	29,217	21,353	18,289	17,254	19,773
Net Cash Growth	36.83%	16.75%	6.00%	-12.74%	67.04%
Net Cash Per Share	4294.36	3008.57	2487.00	2304.94	2636.34
Filing Date Shares Outstanding	6.76	6.88	7.2	7.39	7.5
Total Common Shares Outstanding	6.76	6.88	7.2	7.39	7.5
Working Capital	53,071	48,168	43,630	45,227	42,878
Book Value Per Share	14663.06	13916.47	12792.29	12564.51	11452.31
Tangible Book Value	96,758	93,474	89,935	90,615	84,419
Tangible Book Value Per Share	14315.50	13590.56	12494.38	12265.61	11255.88
Land	11,884	11,884	11,908	14,020	14,035
Buildings	12,319	12,070	11,541	12,029	11,780
Machinery	48,774	49,528	47,255	47,771	46,385
Construction In Progress	194.38	10.36	172.38	352.46	79.83

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.