C
Cheryong Electric Co Ltd
KOSDAQ:033100
Cheryong Electric Co Ltd
KOSDAQ:033100
Price:
64 700
KRW
7.12%
Market Closed
Market Cap:
₩1T
Balance Sheet
Balance Sheet Decomposition
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
Balance Sheet Decomposition is not available for
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
Balance Sheet
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 183
|
2 714
|
1 587
|
3 517
|
7 867
|
3 891
|
3 189
|
6 131
|
10 691
|
12 803
|
7 305
|
4 870
|
8 559
|
20 509
|
10 154
|
13 846
|
15 459
|
7 395
|
16 861
|
9 380
|
6 623
|
14 599
|
22 156
|
32 374
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
22 156
|
23 374
|
|
| Cash Equivalents |
2 183
|
2 714
|
1 587
|
3 517
|
7 867
|
3 891
|
3 189
|
6 131
|
10 691
|
12 803
|
7 305
|
4 870
|
8 559
|
20 509
|
10 154
|
13 846
|
15 459
|
7 395
|
16 861
|
9 380
|
6 623
|
10 599
|
0
|
9 000
|
|
| Short-Term Investments |
7 005
|
5 574
|
4 014
|
1 933
|
4 783
|
2 610
|
10 086
|
3 582
|
4 000
|
413
|
0
|
0
|
0
|
8
|
8
|
0
|
1 000
|
12 500
|
8 500
|
20 000
|
29 000
|
2 000
|
28 000
|
112 000
|
|
| Total Receivables |
6 662
|
7 473
|
6 292
|
7 813
|
8 652
|
9 236
|
9 846
|
10 490
|
9 751
|
7 589
|
5 140
|
8 754
|
10 019
|
8 891
|
14 239
|
6 371
|
6 488
|
6 350
|
7 918
|
10 252
|
7 747
|
22 980
|
40 284
|
25 864
|
|
| Accounts Receivables |
6 274
|
7 303
|
6 117
|
7 720
|
8 439
|
9 051
|
9 747
|
10 336
|
9 507
|
7 455
|
4 985
|
8 742
|
10 004
|
8 878
|
14 239
|
6 371
|
6 488
|
6 184
|
7 846
|
8 830
|
6 120
|
13 839
|
30 317
|
20 380
|
|
| Other Receivables |
388
|
170
|
175
|
93
|
213
|
185
|
99
|
154
|
244
|
134
|
155
|
12
|
15
|
13
|
0
|
0
|
0
|
166
|
72
|
1 422
|
1 627
|
9 140
|
9 967
|
5 484
|
|
| Inventory |
4 503
|
3 509
|
3 420
|
4 243
|
3 971
|
4 041
|
8 928
|
10 396
|
10 169
|
11 435
|
8 569
|
8 021
|
7 225
|
10 351
|
9 910
|
9 386
|
4 307
|
4 762
|
4 704
|
7 469
|
10 826
|
25 705
|
43 040
|
44 177
|
|
| Other Current Assets |
473
|
259
|
254
|
115
|
48
|
75
|
358
|
73
|
213
|
131
|
194
|
123
|
43
|
49
|
0
|
23
|
27
|
89
|
541
|
149
|
746
|
1 198
|
1 053
|
10 026
|
|
| Total Current Assets |
20 826
|
19 529
|
15 568
|
17 621
|
25 321
|
19 853
|
32 407
|
30 673
|
34 823
|
32 371
|
21 208
|
21 766
|
25 846
|
39 808
|
34 311
|
29 626
|
27 281
|
31 096
|
38 524
|
47 250
|
54 942
|
66 481
|
134 533
|
215 441
|
|
| PP&E Net |
7 181
|
7 588
|
16 073
|
16 115
|
19 413
|
21 366
|
20 770
|
26 436
|
29 846
|
29 424
|
19 838
|
19 271
|
19 059
|
18 819
|
24 867
|
23 218
|
21 840
|
20 625
|
20 141
|
19 406
|
18 443
|
18 017
|
19 226
|
20 510
|
|
| PP&E Gross |
7 181
|
7 588
|
16 073
|
16 115
|
19 413
|
21 366
|
20 770
|
26 436
|
29 846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5 155
|
5 291
|
6 070
|
6 627
|
7 059
|
7 784
|
9 188
|
10 155
|
11 550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
768
|
1 139
|
1 268
|
1 373
|
1 406
|
1 803
|
2 498
|
2 443
|
2 212
|
1 936
|
1 406
|
1 437
|
1 058
|
2 611
|
3 919
|
4 767
|
3 938
|
3 070
|
2 044
|
1 111
|
253
|
107
|
200
|
226
|
|
| Note Receivable |
10
|
0
|
0
|
0
|
177
|
91
|
66
|
75
|
51
|
30
|
27
|
20
|
10
|
5
|
651
|
435
|
846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
518
|
644
|
1 133
|
697
|
511
|
558
|
1 172
|
1 374
|
1 648
|
6 195
|
1 139
|
1 053
|
1 215
|
1 310
|
2 411
|
2 326
|
1 343
|
1 419
|
1 505
|
1 636
|
1 806
|
2 088
|
2 923
|
3 960
|
|
| Other Long-Term Assets |
683
|
668
|
654
|
640
|
752
|
737
|
1 050
|
124
|
155
|
156
|
186
|
60
|
163
|
706
|
223
|
1 783
|
2 605
|
2 788
|
2 079
|
1 826
|
1 967
|
1 197
|
1 791
|
1 631
|
|
| Total Assets |
29 986
N/A
|
29 567
-1%
|
34 696
+17%
|
36 445
+5%
|
47 580
+31%
|
44 407
-7%
|
57 963
+31%
|
61 125
+5%
|
68 736
+12%
|
70 113
+2%
|
43 804
-38%
|
43 608
0%
|
47 351
+9%
|
63 260
+34%
|
66 381
+5%
|
62 155
-6%
|
57 853
-7%
|
58 998
+2%
|
64 293
+9%
|
71 229
+11%
|
77 412
+9%
|
87 891
+14%
|
158 673
+81%
|
241 768
+52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 788
|
2 801
|
3 255
|
3 851
|
4 730
|
4 770
|
7 604
|
6 130
|
8 497
|
5 861
|
3 724
|
4 455
|
3 558
|
5 704
|
7 377
|
8 267
|
6 192
|
1 837
|
3 409
|
3 693
|
3 834
|
5 465
|
12 766
|
8 884
|
|
| Accrued Liabilities |
18
|
324
|
340
|
466
|
540
|
567
|
627
|
462
|
510
|
530
|
388
|
402
|
456
|
663
|
0
|
0
|
0
|
615
|
682
|
679
|
825
|
1 037
|
1 285
|
12 853
|
|
| Short-Term Debt |
482
|
863
|
786
|
1 217
|
1 014
|
389
|
269
|
211
|
217
|
16
|
290
|
190
|
229
|
413
|
1 122
|
387
|
71
|
64
|
244
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
815
|
626
|
938
|
705
|
762
|
1 118
|
745
|
859
|
1 353
|
1 223
|
809
|
856
|
487
|
696
|
687
|
605
|
572
|
572
|
562
|
167
|
164
|
181
|
171
|
217
|
|
| Other Current Liabilities |
2 649
|
1 553
|
1 042
|
2 248
|
2 295
|
2 066
|
3 585
|
2 321
|
2 201
|
1 887
|
1 644
|
948
|
2 887
|
1 968
|
85
|
0
|
0
|
3 363
|
2 308
|
7 545
|
13 186
|
9 895
|
18 926
|
21 730
|
|
| Total Current Liabilities |
8 752
|
6 167
|
6 362
|
8 487
|
9 341
|
8 910
|
12 830
|
9 983
|
12 779
|
9 518
|
6 854
|
6 851
|
7 617
|
9 443
|
9 272
|
9 260
|
6 834
|
6 450
|
7 205
|
12 085
|
18 009
|
16 579
|
33 148
|
43 685
|
|
| Long-Term Debt |
2 187
|
2 630
|
7 285
|
6 580
|
8 166
|
4 048
|
3 386
|
2 526
|
3 268
|
4 249
|
3 440
|
3 084
|
2 735
|
2 271
|
2 663
|
2 057
|
1 486
|
914
|
710
|
156
|
70
|
61
|
239
|
477
|
|
| Deferred Income Tax |
1 046
|
1 362
|
1 412
|
1 263
|
522
|
251
|
135
|
107
|
353
|
681
|
452
|
353
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
|
| Other Liabilities |
714
|
305
|
355
|
233
|
228
|
205
|
268
|
671
|
789
|
637
|
34
|
42
|
12
|
208
|
363
|
328
|
379
|
357
|
322
|
210
|
180
|
421
|
482
|
610
|
|
| Total Liabilities |
12 700
N/A
|
10 464
-18%
|
15 414
+47%
|
16 564
+7%
|
18 257
+10%
|
13 414
-27%
|
16 618
+24%
|
13 287
-20%
|
17 189
+29%
|
15 084
-12%
|
10 779
-29%
|
10 329
-4%
|
10 563
+2%
|
11 923
+13%
|
12 297
+3%
|
11 645
-5%
|
8 699
-25%
|
7 722
-11%
|
8 237
+7%
|
12 451
+51%
|
18 258
+47%
|
17 061
-7%
|
33 869
+99%
|
45 073
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 560
|
4 560
|
4 560
|
4 560
|
6 000
|
6 180
|
8 265
|
9 915
|
9 915
|
9 915
|
5 949
|
5 949
|
5 949
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
8 031
|
|
| Retained Earnings |
9 429
|
12 210
|
12 983
|
13 597
|
14 345
|
15 836
|
19 518
|
23 719
|
27 427
|
30 909
|
30 911
|
31 165
|
34 674
|
39 114
|
41 862
|
38 288
|
36 931
|
39 054
|
43 834
|
46 556
|
46 926
|
58 603
|
99 604
|
171 494
|
|
| Additional Paid In Capital |
3 297
|
3 297
|
3 297
|
3 297
|
8 978
|
8 976
|
13 515
|
14 204
|
14 204
|
14 204
|
9 140
|
9 140
|
9 140
|
17 166
|
17 166
|
17 166
|
17 166
|
17 166
|
17 166
|
17 166
|
17 169
|
17 169
|
17 169
|
17 169
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
14
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
947
|
1 556
|
1 556
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
12 973
|
12 974
|
12 974
|
12 974
|
12 975
|
12 975
|
12 975
|
12 974
|
12 974
|
12 974
|
12 974
|
12 974
|
0
|
0
|
|
| Total Equity |
17 286
N/A
|
19 104
+11%
|
19 282
+1%
|
19 882
+3%
|
29 323
+47%
|
30 993
+6%
|
41 345
+33%
|
47 838
+16%
|
51 547
+8%
|
55 028
+7%
|
33 026
-40%
|
33 279
+1%
|
36 788
+11%
|
51 337
+40%
|
54 085
+5%
|
50 510
-7%
|
49 154
-3%
|
51 276
+4%
|
56 056
+9%
|
58 779
+5%
|
59 153
+1%
|
70 830
+20%
|
124 804
+76%
|
196 694
+58%
|
|
| Total Liabilities & Equity |
29 986
N/A
|
29 567
-1%
|
34 696
+17%
|
36 445
+5%
|
47 580
+31%
|
44 407
-7%
|
57 963
+31%
|
61 125
+5%
|
68 736
+12%
|
70 113
+2%
|
43 804
-38%
|
43 608
0%
|
47 351
+9%
|
63 260
+34%
|
66 381
+5%
|
62 155
-6%
|
57 853
-7%
|
58 998
+2%
|
64 293
+9%
|
71 229
+11%
|
77 412
+9%
|
87 891
+14%
|
158 673
+81%
|
241 768
+52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
7
|
9
|
9
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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