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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,803	17,468	9,191	7,653	11,748	16,106
Short-Term Investments	11,404	11,784	12,183	10,687	5,506	4,177
Cash & Short-Term Investments	28,208	29,252	21,374	18,339	17,254	20,282
Cash Growth	18.10%	36.86%	16.55%	6.29%	-14.93%	11.78%
Accounts Receivable	9,624	9,450	11,476	11,322	10,579	11,675
Other Receivables	349.37	324.83	973.73	423.71	30.43	92.8
Receivables	9,974	9,774	12,450	11,745	10,610	11,768
Inventory	25,633	25,537	21,538	22,335	24,863	18,802
Prepaid Expenses	759.58	1,085	804.72	489.31	668.82	494.55
Other Current Assets	1,738	1,577	137.51	359.08	460.61	437.28
Total Current Assets	66,312	67,225	56,303	53,268	53,856	51,784
Property, Plant & Equipment	26,741	26,927	28,138	27,038	29,718	30,385
Long-Term Investments	13,942	14,102	14,455	16,322	18,386	12,487
Other Intangible Assets	2,307	2,349	2,242	2,144	2,208	1,473
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Long-Term Deferred Tax Assets	901.82	955.78	796.27	283.44	26.45	-
Other Long-Term Assets	4,556	4,533	4,681	5,062	2,275	2,586
Total Assets	114,762	116,092	106,615	104,118	106,469	98,715
Accounts Payable	3,141	5,438	4,053	3,157	4,280	4,663
Accrued Expenses	2,955	1,281	1,158	1,075	660.61	617.36
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	-0	-0	0	-	-	6.43
Current Portion of Leases	21.29	21.29	20.57	30.62	-	-
Current Income Taxes Payable	224.13	104.5	1,063	782.45	1,033	377.21
Current Unearned Revenue	-	-	-	2,500	-	-
Other Current Liabilities	8,191	7,309	1,841	2,092	2,656	2,742
Total Current Liabilities	14,534	14,154	8,135	9,638	8,629	8,906
Long-Term Debt	8.59	13.66	-	19.61	-	3.3
Long-Term Deferred Tax Liabilities	2,060	2,065	2,133	2,240	3,013	2,104
Other Long-Term Liabilities	163.64	160.05	127.54	53.55	73	66
Total Liabilities	17,540	16,857	10,795	11,951	13,576	12,768
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-166.1	4,623	4,623	4,623	4,623	4,623
Retained Earnings	107,249	103,785	101,351	93,162	90,681	87,018
Treasury Stock	-22,378	-22,371	-21,630	-19,030	-17,471	-16,475
Comprehensive Income & Other	7,388	8,071	6,372	8,325	9,990	5,727
Total Common Equity	97,093	99,107	95,715	92,080	92,823	85,892
Minority Interest	128.84	128.25	104.98	87.09	70.55	54.87
Shareholders' Equity	97,222	99,236	95,820	92,167	92,893	85,947
Total Liabilities & Equity	114,762	116,092	106,615	104,118	106,469	98,715
Total Debt	29.88	34.95	20.57	50.23	-	509.73
Net Cash (Debt)	28,178	29,217	21,353	18,289	17,254	19,773
Net Cash Growth	18.04%	36.83%	16.75%	6.00%	-12.74%	67.04%
Net Cash Per Share	4162.44	4294.61	3007.64	2487.00	2304.94	2636.34
Filing Date Shares Outstanding	6.71	6.71	6.88	7.2	7.39	7.5
Total Common Shares Outstanding	6.71	6.71	6.88	7.2	7.39	7.5
Working Capital	51,779	53,071	48,168	43,630	45,227	42,878
Book Value Per Share	14473.96	14772.47	13916.47	12792.29	12564.51	11452.31
Tangible Book Value	94,786	96,758	93,474	89,935	90,615	84,419
Tangible Book Value Per Share	14130.01	14422.32	13590.56	12494.38	12265.61	11255.88
Land	11,884	11,884	11,884	11,908	14,020	14,035
Buildings	12,626	12,319	12,070	11,541	12,029	11,780
Machinery	48,406	48,774	49,528	47,255	47,771	46,385
Construction In Progress	19.19	194.38	10.36	172.38	352.46	79.83

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