Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea
· Delayed Price · Currency is KRW 6,100.00
+40.00 (0.66%)
At close: Dec 5, 2025
Cheryong Industrial 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 | 7,667 | 4,463 | 7,334 | 15,019 | 3,426 | 3,146 | Upgrade
|
| Short-Term Investments | 62,500 | 59,500 | 53,500 | 45,500 | 50,500 | 47,500 | Upgrade
|
| Cash & Short-Term Investments | 72,170 | 63,963 | 60,834 | 60,519 | 53,926 | 50,646 | Upgrade
|
| Cash Growth | 17.86% | 5.14% | 0.52% | 12.23% | 6.48% | 34.49% | Upgrade
|
| Accounts Receivable | 2,747 | 2,211 | 5,216 | 3,027 | 2,413 | 3,373 | Upgrade
|
| Other Receivables | 766.05 | 1,031 | 988.23 | 838.93 | 369.27 | 281.05 | Upgrade
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| Receivables | 3,513 | 3,242 | 6,204 | 3,866 | 2,786 | 3,654 | Upgrade
|
| Inventory | 8,398 | 5,590 | 4,070 | 8,912 | 6,201 | 2,729 | Upgrade
|
| Prepaid Expenses | 78.77 | 38.62 | 15.36 | 13.46 | 10.28 | 9.48 | Upgrade
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| Other Current Assets | 498.36 | 123.85 | 45.72 | 217.73 | 1,614 | 55.42 | Upgrade
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| Total Current Assets | 84,659 | 72,957 | 71,169 | 73,527 | 64,537 | 57,094 | Upgrade
|
| Property, Plant & Equipment | 5,381 | 5,549 | 5,382 | 5,351 | 5,452 | 5,529 | Upgrade
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| Long-Term Investments | 4,309 | 3,908 | 2,904 | 1,972 | 1,673 | 1,504 | Upgrade
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| Other Intangible Assets | 125.99 | 141.21 | 123.03 | 103.74 | 87.61 | 95.04 | Upgrade
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| Other Long-Term Assets | 1,889 | 1,865 | 1,896 | 1,895 | 1,908 | 1,930 | Upgrade
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| Total Assets | 96,363 | 84,421 | 81,474 | 82,849 | 73,658 | 66,151 | Upgrade
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| Accounts Payable | 1,642 | 2,357 | 2,859 | 5,370 | 2,991 | 1,908 | Upgrade
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| Accrued Expenses | 442.14 | 473.02 | 467.44 | 459.5 | 406.64 | 355.04 | Upgrade
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| Current Portion of Leases | 108.62 | 106.56 | 81.68 | 58.02 | 61.57 | 36.97 | Upgrade
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| Current Income Taxes Payable | 1,313 | 438.34 | 125.08 | 1,336 | 1,125 | 1,141 | Upgrade
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| Other Current Liabilities | 9,286 | 1,431 | 796.13 | 1,205 | 832.37 | 585.87 | Upgrade
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| Total Current Liabilities | 12,792 | 4,806 | 4,329 | 8,429 | 5,417 | 4,027 | Upgrade
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| Long-Term Leases | 56.95 | 112.12 | 94.02 | 44.62 | 69.06 | 25.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 594.01 | 533.76 | 490.59 | 246.99 | 210.86 | 171.97 | Upgrade
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| Other Long-Term Liabilities | 392.39 | 392.39 | 394.54 | 391.98 | 404.72 | 385.32 | Upgrade
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| Total Liabilities | 13,835 | 5,844 | 5,308 | 9,113 | 6,101 | 4,610 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 11,968 | 11,968 | 11,968 | 11,968 | 11,968 | 16,997 | Upgrade
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| Retained Earnings | 63,408 | 59,457 | 57,046 | 52,713 | 45,588 | 39,550 | Upgrade
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| Treasury Stock | -2,849 | -2,849 | -2,849 | -945.6 | - | -6.38 | Upgrade
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| Comprehensive Income & Other | - | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 82,528 | 78,577 | 76,165 | 73,736 | 67,557 | 61,541 | Upgrade
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| Total Liabilities & Equity | 96,363 | 84,421 | 81,474 | 82,849 | 73,658 | 66,151 | Upgrade
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| Total Debt | 165.57 | 218.67 | 175.7 | 102.63 | 130.63 | 62.02 | Upgrade
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| Net Cash (Debt) | 72,005 | 63,744 | 60,658 | 60,416 | 53,795 | 50,584 | Upgrade
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| Net Cash Growth | 18.03% | 5.09% | 0.40% | 12.31% | 6.35% | 34.54% | Upgrade
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| Net Cash Per Share | - | 3328.34 | 3156.46 | 3023.97 | 2689.95 | 2529.60 | Upgrade
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| Filing Date Shares Outstanding | - | 19.15 | 19.15 | 19.71 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | - | 19.15 | 19.15 | 19.71 | 20 | 20 | Upgrade
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| Working Capital | 71,867 | 68,151 | 66,840 | 65,098 | 59,120 | 53,066 | Upgrade
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| Book Value Per Share | - | 4102.80 | 3976.89 | 3740.41 | 3377.83 | 3077.53 | Upgrade
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| Tangible Book Value | 82,402 | 78,436 | 76,042 | 73,632 | 67,469 | 61,446 | Upgrade
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| Tangible Book Value Per Share | - | 4095.43 | 3970.47 | 3735.15 | 3373.45 | 3072.77 | Upgrade
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| Land | 3,173 | 3,173 | 3,173 | 3,173 | 3,173 | 3,355 | Upgrade
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| Buildings | 1,059 | 3,778 | 3,705 | 3,742 | 3,703 | 3,640 | Upgrade
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| Machinery | 887.4 | 6,713 | 6,237 | 6,154 | 5,926 | 5,853 | Upgrade
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| Construction In Progress | 105.27 | 0.43 | 39.15 | - | 18.3 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.