Cheil Grinding Wheel Ind. Co., Ltd. (KRX: 001560)
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
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,242 | 9,191 | 7,653 | 11,748 | 16,106 | 13,082 | Upgrade
|
Short-Term Investments | 9,362 | 12,183 | 10,687 | 5,506 | 4,177 | 5,063 | Upgrade
|
Cash & Short-Term Investments | 23,603 | 21,374 | 18,339 | 17,254 | 20,282 | 18,145 | Upgrade
|
Cash Growth | 5.41% | 16.55% | 6.29% | -14.93% | 11.78% | -3.22% | Upgrade
|
Accounts Receivable | 9,639 | 11,476 | 11,322 | 10,579 | 11,675 | 11,858 | Upgrade
|
Other Receivables | 838.72 | 973.73 | 423.71 | 30.43 | 92.8 | 106.24 | Upgrade
|
Receivables | 10,478 | 12,450 | 11,745 | 10,610 | 11,768 | 11,972 | Upgrade
|
Inventory | 23,773 | 21,538 | 22,335 | 24,863 | 18,802 | 22,518 | Upgrade
|
Prepaid Expenses | 1,186 | 804.72 | 489.31 | 668.82 | 494.55 | 1,131 | Upgrade
|
Other Current Assets | 1,804 | 137.51 | 359.08 | 460.61 | 437.28 | 438.86 | Upgrade
|
Total Current Assets | 60,843 | 56,303 | 53,268 | 53,856 | 51,784 | 54,206 | Upgrade
|
Property, Plant & Equipment | 26,945 | 28,138 | 27,038 | 29,718 | 30,385 | 32,841 | Upgrade
|
Long-Term Investments | 14,491 | 14,455 | 16,322 | 18,386 | 12,487 | 11,161 | Upgrade
|
Other Intangible Assets | 2,291 | 2,242 | 2,144 | 2,208 | 1,473 | 1,572 | Upgrade
|
Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 0 | -0 | Upgrade
|
Long-Term Deferred Tax Assets | 780.9 | 796.27 | 283.44 | 26.45 | - | - | Upgrade
|
Other Long-Term Assets | 4,655 | 4,681 | 5,062 | 2,275 | 2,586 | 2,723 | Upgrade
|
Total Assets | 110,005 | 106,615 | 104,118 | 106,469 | 98,715 | 102,503 | Upgrade
|
Accounts Payable | 4,276 | 4,053 | 3,157 | 4,280 | 4,663 | 4,351 | Upgrade
|
Accrued Expenses | 1,117 | 1,158 | 1,075 | 660.61 | 617.36 | 395.99 | Upgrade
|
Short-Term Debt | - | - | - | - | 500 | 6,301 | Upgrade
|
Current Portion of Long-Term Debt | -0 | - | - | - | 6.43 | -0 | Upgrade
|
Current Portion of Leases | 21.29 | 20.57 | 30.62 | - | - | 5.87 | Upgrade
|
Current Income Taxes Payable | 941.69 | 1,063 | 782.45 | 1,033 | 377.21 | 808.6 | Upgrade
|
Current Unearned Revenue | - | - | 2,500 | - | - | - | Upgrade
|
Other Current Liabilities | 1,547 | 1,841 | 2,092 | 2,656 | 2,742 | 2,322 | Upgrade
|
Total Current Liabilities | 7,902 | 8,135 | 9,638 | 8,629 | 8,906 | 14,184 | Upgrade
|
Long-Term Debt | - | - | 19.61 | - | 3.3 | - | Upgrade
|
Long-Term Leases | 18.68 | - | - | - | - | 1.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,108 | 2,133 | 2,240 | 3,013 | 2,104 | 2,095 | Upgrade
|
Other Long-Term Liabilities | 134.55 | 127.54 | 53.55 | 73 | 66 | 39 | Upgrade
|
Total Liabilities | 11,152 | 10,795 | 11,951 | 13,576 | 12,768 | 18,491 | Upgrade
|
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
Additional Paid-In Capital | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | Upgrade
|
Retained Earnings | 103,376 | 101,351 | 93,162 | 90,681 | 87,018 | 84,940 | Upgrade
|
Treasury Stock | -21,535 | -21,630 | -19,030 | -17,471 | -16,475 | -16,475 | Upgrade
|
Comprehensive Income & Other | 7,266 | 6,372 | 8,325 | 9,990 | 5,727 | 5,874 | Upgrade
|
Total Common Equity | 98,730 | 95,715 | 92,080 | 92,823 | 85,892 | 83,962 | Upgrade
|
Minority Interest | 123.38 | 104.98 | 87.09 | 70.55 | 54.87 | 50.65 | Upgrade
|
Shareholders' Equity | 98,854 | 95,820 | 92,167 | 92,893 | 85,947 | 84,012 | Upgrade
|
Total Liabilities & Equity | 110,005 | 106,615 | 104,118 | 106,469 | 98,715 | 102,503 | Upgrade
|
Total Debt | 39.97 | 20.57 | 50.23 | - | 509.73 | 6,308 | Upgrade
|
Net Cash (Debt) | 23,563 | 21,353 | 18,289 | 17,254 | 19,773 | 11,837 | Upgrade
|
Net Cash Growth | 5.36% | 16.75% | 6.00% | -12.74% | 67.04% | 22.73% | Upgrade
|
Net Cash Per Share | 3443.97 | 3007.64 | 2487.00 | 2304.94 | 2636.34 | 1578.30 | Upgrade
|
Filing Date Shares Outstanding | 6.81 | 6.88 | 7.2 | 7.39 | 7.5 | 7.5 | Upgrade
|
Total Common Shares Outstanding | 6.81 | 6.88 | 7.2 | 7.39 | 7.5 | 7.5 | Upgrade
|
Working Capital | 52,941 | 48,168 | 43,630 | 45,227 | 42,878 | 40,022 | Upgrade
|
Book Value Per Share | 14506.38 | 13916.47 | 12792.29 | 12564.51 | 11452.31 | 11194.88 | Upgrade
|
Tangible Book Value | 96,440 | 93,474 | 89,935 | 90,615 | 84,419 | 82,389 | Upgrade
|
Tangible Book Value Per Share | 14169.84 | 13590.56 | 12494.38 | 12265.61 | 11255.88 | 10985.24 | Upgrade
|
Land | 11,884 | 11,884 | 11,908 | 14,020 | 14,035 | 14,161 | Upgrade
|
Buildings | 12,250 | 12,070 | 11,541 | 12,029 | 11,780 | 12,277 | Upgrade
|
Machinery | 49,867 | 49,528 | 47,255 | 47,771 | 46,385 | 45,941 | Upgrade
|
Construction In Progress | - | 10.36 | 172.38 | 352.46 | 79.83 | 275.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.