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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,138	9,191	7,653	11,748	16,106	13,082
Short-Term Investments	12,058	12,183	10,687	5,506	4,177	5,063
Cash & Short-Term Investments	23,196	21,374	18,339	17,254	20,282	18,145
Cash Growth	23.82%	16.55%	6.29%	-14.93%	11.78%	-3.22%
Accounts Receivable	10,436	11,476	11,322	10,579	11,675	11,858
Other Receivables	925.46	973.73	423.71	30.43	92.8	106.24
Receivables	11,362	12,450	11,745	10,610	11,768	11,972
Inventory	22,807	21,538	22,335	24,863	18,802	22,518
Prepaid Expenses	960.91	804.72	489.31	668.82	494.55	1,131
Other Current Assets	720.67	137.51	359.08	460.61	437.28	438.86
Total Current Assets	59,047	56,303	53,268	53,856	51,784	54,206
Property, Plant & Equipment	27,204	28,138	27,038	29,718	30,385	32,841
Long-Term Investments	14,590	14,455	16,322	18,386	12,487	11,161
Other Intangible Assets	2,254	2,242	2,144	2,208	1,473	1,572
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	751.17	796.27	283.44	26.45	-	-
Other Long-Term Assets	4,655	4,681	5,062	2,275	2,586	2,723
Total Assets	108,500	106,615	104,118	106,469	98,715	102,503
Accounts Payable	4,304	4,053	3,157	4,280	4,663	4,351
Accrued Expenses	1,050	1,158	1,075	660.61	617.36	395.99
Short-Term Debt	-	-	-	-	500	6,301
Current Portion of Long-Term Debt	-	-	-	-	6.43	-0
Current Portion of Leases	5.21	20.57	30.62	-	-	5.87
Current Income Taxes Payable	955.27	1,063	782.45	1,033	377.21	808.6
Current Unearned Revenue	-	-	2,500	-	-	-
Other Current Liabilities	2,028	1,841	2,092	2,656	2,742	2,322
Total Current Liabilities	8,343	8,135	9,638	8,629	8,906	14,184
Long-Term Debt	-	-	19.61	-	3.3	-
Long-Term Leases	-	-	-	-	-	1.55
Long-Term Deferred Tax Liabilities	2,104	2,133	2,240	3,013	2,104	2,095
Other Long-Term Liabilities	132.21	127.54	53.55	73	66	39
Total Liabilities	11,313	10,795	11,951	13,576	12,768	18,491
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	4,623	4,623	4,623	4,623	4,623	4,623
Retained Earnings	102,307	101,351	93,162	90,681	87,018	84,940
Treasury Stock	-21,535	-21,630	-19,030	-17,471	-16,475	-16,475
Comprehensive Income & Other	6,678	6,372	8,325	9,990	5,727	5,874
Total Common Equity	97,073	95,715	92,080	92,823	85,892	83,962
Minority Interest	114.54	104.98	87.09	70.55	54.87	50.65
Shareholders' Equity	97,187	95,820	92,167	92,893	85,947	84,012
Total Liabilities & Equity	108,500	106,615	104,118	106,469	98,715	102,503
Total Debt	5.21	20.57	50.23	-	509.73	6,308
Net Cash (Debt)	23,191	21,353	18,289	17,254	19,773	11,837
Net Cash Growth	24.03%	16.75%	6.00%	-12.74%	67.04%	22.73%
Net Cash Per Share	3347.63	3007.64	2487.00	2304.94	2636.34	1578.30
Filing Date Shares Outstanding	6.81	6.88	7.2	7.39	7.5	7.5
Total Common Shares Outstanding	6.81	6.88	7.2	7.39	7.5	7.5
Working Capital	50,704	48,168	43,630	45,227	42,878	40,022
Book Value Per Share	14262.79	13916.47	12792.29	12564.51	11452.31	11194.88
Tangible Book Value	94,819	93,474	89,935	90,615	84,419	82,389
Tangible Book Value Per Share	13931.65	13590.56	12494.38	12265.61	11255.88	10985.24
Land	11,884	11,884	11,908	14,020	14,035	14,161
Buildings	12,135	12,070	11,541	12,029	11,780	12,277
Machinery	49,494	49,528	47,255	47,771	46,385	45,941
Construction In Progress	-	10.36	172.38	352.46	79.83	275.23

Source: S&P Capital IQ. Standard template. Financial Sources.