Cheil Grinding Wheel Ind. Co., Ltd. (KRX: 001560)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,080.00
-30.00 (-0.33%)
Dec 20, 2024, 3:30 PM KST

Cheil Grinding Wheel Ind. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,2429,1917,65311,74816,10613,082
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Short-Term Investments
9,36212,18310,6875,5064,1775,063
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Cash & Short-Term Investments
23,60321,37418,33917,25420,28218,145
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Cash Growth
5.41%16.55%6.29%-14.93%11.78%-3.22%
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Accounts Receivable
9,63911,47611,32210,57911,67511,858
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Other Receivables
838.72973.73423.7130.4392.8106.24
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Receivables
10,47812,45011,74510,61011,76811,972
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Inventory
23,77321,53822,33524,86318,80222,518
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Prepaid Expenses
1,186804.72489.31668.82494.551,131
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Other Current Assets
1,804137.51359.08460.61437.28438.86
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Total Current Assets
60,84356,30353,26853,85651,78454,206
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Property, Plant & Equipment
26,94528,13827,03829,71830,38532,841
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Long-Term Investments
14,49114,45516,32218,38612,48711,161
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Other Intangible Assets
2,2912,2422,1442,2081,4731,572
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Long-Term Accounts Receivable
0-0000-0
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Long-Term Deferred Tax Assets
780.9796.27283.4426.45--
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Other Long-Term Assets
4,6554,6815,0622,2752,5862,723
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Total Assets
110,005106,615104,118106,46998,715102,503
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Accounts Payable
4,2764,0533,1574,2804,6634,351
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Accrued Expenses
1,1171,1581,075660.61617.36395.99
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Short-Term Debt
----5006,301
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Current Portion of Long-Term Debt
-0---6.43-0
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Current Portion of Leases
21.2920.5730.62--5.87
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Current Income Taxes Payable
941.691,063782.451,033377.21808.6
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Current Unearned Revenue
--2,500---
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Other Current Liabilities
1,5471,8412,0922,6562,7422,322
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Total Current Liabilities
7,9028,1359,6388,6298,90614,184
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Long-Term Debt
--19.61-3.3-
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Long-Term Leases
18.68----1.55
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Long-Term Deferred Tax Liabilities
2,1082,1332,2403,0132,1042,095
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Other Long-Term Liabilities
134.55127.5453.55736639
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Total Liabilities
11,15210,79511,95113,57612,76818,491
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
4,6234,6234,6234,6234,6234,623
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Retained Earnings
103,376101,35193,16290,68187,01884,940
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Treasury Stock
-21,535-21,630-19,030-17,471-16,475-16,475
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Comprehensive Income & Other
7,2666,3728,3259,9905,7275,874
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Total Common Equity
98,73095,71592,08092,82385,89283,962
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Minority Interest
123.38104.9887.0970.5554.8750.65
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Shareholders' Equity
98,85495,82092,16792,89385,94784,012
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Total Liabilities & Equity
110,005106,615104,118106,46998,715102,503
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Total Debt
39.9720.5750.23-509.736,308
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Net Cash (Debt)
23,56321,35318,28917,25419,77311,837
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Net Cash Growth
5.36%16.75%6.00%-12.74%67.04%22.73%
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Net Cash Per Share
3443.973007.642487.002304.942636.341578.30
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Filing Date Shares Outstanding
6.816.887.27.397.57.5
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Total Common Shares Outstanding
6.816.887.27.397.57.5
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Working Capital
52,94148,16843,63045,22742,87840,022
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Book Value Per Share
14506.3813916.4712792.2912564.5111452.3111194.88
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Tangible Book Value
96,44093,47489,93590,61584,41982,389
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Tangible Book Value Per Share
14169.8413590.5612494.3812265.6111255.8810985.24
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Land
11,88411,88411,90814,02014,03514,161
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Buildings
12,25012,07011,54112,02911,78012,277
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Machinery
49,86749,52847,25547,77146,38545,941
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Construction In Progress
-10.36172.38352.4679.83275.23
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Source: S&P Capital IQ. Standard template. Financial Sources.