Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea
· Delayed Price · Currency is KRW 35,650
+200 (0.56%)
At close: Dec 5, 2025
Cheryong Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,832 | 23,374 | 22,156 | 14,599 | 6,623 | 9,380 | Upgrade
|
| Short-Term Investments | 143,424 | 112,000 | 28,000 | 2,000 | 29,000 | 20,000 | Upgrade
|
| Cash & Short-Term Investments | 170,256 | 135,374 | 50,156 | 16,599 | 35,623 | 29,380 | Upgrade
|
| Cash Growth | 35.61% | 169.91% | 202.17% | -53.41% | 21.25% | 15.85% | Upgrade
|
| Accounts Receivable | 22,630 | 19,010 | 29,997 | 22,761 | 7,587 | 10,010 | Upgrade
|
| Other Receivables | 1,807 | 1,726 | 636.13 | 218.31 | 160.85 | 242.02 | Upgrade
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| Receivables | 24,436 | 20,736 | 30,633 | 22,980 | 7,747 | 10,252 | Upgrade
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| Inventory | 36,232 | 44,177 | 43,040 | 25,705 | 10,826 | 7,469 | Upgrade
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| Prepaid Expenses | 4,716 | 9,756 | 66.46 | 45.05 | 74.92 | 60.04 | Upgrade
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| Other Current Assets | 133.31 | 5,398 | 10,637 | 1,153 | 671.47 | 88.81 | Upgrade
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| Total Current Assets | 235,774 | 215,441 | 134,533 | 66,481 | 54,942 | 47,250 | Upgrade
|
| Property, Plant & Equipment | 21,039 | 20,510 | 19,226 | 18,017 | 18,443 | 19,406 | Upgrade
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| Long-Term Investments | 4,388 | 3,960 | 2,923 | 2,088 | 1,806 | 1,636 | Upgrade
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| Other Intangible Assets | 362.3 | 225.77 | 200.33 | 107.46 | 113.64 | 193.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 215.84 | 601.59 | 1,363 | 1,216 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 139.48 | 917.67 | Upgrade
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| Other Long-Term Assets | 1,834 | 1,631 | 1,575 | 595.46 | 603.63 | 610.23 | Upgrade
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| Total Assets | 263,398 | 241,768 | 158,673 | 87,891 | 77,412 | 71,229 | Upgrade
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| Accounts Payable | 8,322 | 8,884 | 12,766 | 5,465 | 3,834 | 3,693 | Upgrade
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| Accrued Expenses | 7,972 | 12,853 | 1,285 | 1,037 | 824.87 | 679.45 | Upgrade
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| Current Portion of Leases | 263.83 | 217.38 | 170.7 | 181.4 | 164.34 | 166.61 | Upgrade
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| Current Income Taxes Payable | 10,101 | 15,322 | 14,044 | 2,241 | - | 14.8 | Upgrade
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| Current Unearned Revenue | - | - | - | 3,728 | 8,831 | 5,193 | Upgrade
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| Other Current Liabilities | 4,643 | 6,408 | 4,882 | 3,927 | 4,355 | 2,337 | Upgrade
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| Total Current Liabilities | 31,302 | 43,685 | 33,148 | 16,579 | 18,009 | 12,085 | Upgrade
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| Long-Term Leases | 373.55 | 476.56 | 239.31 | 61.25 | 69.84 | 156.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 298.65 | 302.55 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 960.25 | 609.54 | 481.61 | 420.92 | 179.95 | 209.77 | Upgrade
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| Total Liabilities | 32,934 | 45,073 | 33,869 | 17,061 | 18,258 | 12,451 | Upgrade
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| Common Stock | 8,031 | 8,031 | 8,031 | 8,031 | 8,031 | 8,031 | Upgrade
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| Additional Paid-In Capital | 17,169 | 17,169 | 17,169 | 17,169 | 17,169 | 17,166 | Upgrade
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| Retained Earnings | 205,263 | 171,494 | 99,604 | 58,603 | 46,926 | 46,556 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.21 | Upgrade
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| Comprehensive Income & Other | 0 | - | - | -12,974 | -12,974 | -12,974 | Upgrade
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| Shareholders' Equity | 230,464 | 196,694 | 124,804 | 70,830 | 59,153 | 58,779 | Upgrade
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| Total Liabilities & Equity | 263,398 | 241,768 | 158,673 | 87,891 | 77,412 | 71,229 | Upgrade
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| Total Debt | 637.38 | 693.94 | 410.01 | 242.65 | 234.18 | 322.87 | Upgrade
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| Net Cash (Debt) | 169,619 | 134,680 | 49,746 | 16,356 | 35,389 | 29,057 | Upgrade
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| Net Cash Growth | 35.68% | 170.74% | 204.15% | -53.78% | 21.79% | 21.86% | Upgrade
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| Net Cash Per Share | - | 8384.79 | 3097.02 | 1018.27 | 2203.22 | 1809.07 | Upgrade
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| Filing Date Shares Outstanding | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
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| Total Common Shares Outstanding | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
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| Working Capital | 204,473 | 171,756 | 101,385 | 49,902 | 36,934 | 35,165 | Upgrade
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| Book Value Per Share | - | 12245.64 | 7769.97 | 4409.67 | 3682.71 | 3659.51 | Upgrade
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| Tangible Book Value | 230,101 | 196,469 | 124,604 | 70,722 | 59,040 | 58,586 | Upgrade
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| Tangible Book Value Per Share | - | 12231.58 | 7757.50 | 4402.98 | 3675.63 | 3647.49 | Upgrade
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| Land | 7,664 | 7,664 | 7,664 | 7,664 | 7,664 | 7,664 | Upgrade
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| Buildings | 7,961 | 8,340 | 8,581 | 8,667 | 9,100 | 9,581 | Upgrade
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| Machinery | 4,165 | 2,677 | 2,482 | 1,443 | 1,443 | 1,840 | Upgrade
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| Construction In Progress | 535.9 | 1,107 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.