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Cheryong Electric Co Ltd
KOSDAQ:033100

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Cheryong Electric Co Ltd
KOSDAQ:033100
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Price: 47 350 KRW -2.87% Market Closed
Market Cap: ₩760.4B

Balance Sheet

Balance Sheet Decomposition
Cheryong Electric Co Ltd

Balance Sheet
Cheryong Electric Co Ltd

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Balance Sheet
Currency: KRW
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 Dec-2025
Assets
Cash & Cash Equivalents
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
50 601
Cash
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
13 601
Cash Equivalents
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
37 000
Short-Term Investments
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
134 698
Total Receivables
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
15 478
Accounts Receivables
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
15 471
Other Receivables
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
7
Inventory
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
32 405
Other Current Assets
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
5 753
Total Current Assets
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
238 936
PP&E Net
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
21 294
PP&E Gross
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
0
Accumulated Depreciation
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
0
Intangible Assets
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
344
Note Receivable
0
0
0
177
91
66
75
51
30
27
20
10
5
651
435
846
0
0
0
0
0
0
0
0
Long-Term Investments
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
4 513
Other Long-Term Assets
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
1 825
Total Assets
29 567
N/A
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%
266 912
+10%
Liabilities
Accounts Payable
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
5 128
Accrued Liabilities
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
7 985
Short-Term Debt
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
0
Current Portion of Long-Term Debt
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
282
Other Current Liabilities
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
12 737
Total Current Liabilities
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
26 132
Long-Term Debt
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
447
Deferred Income Tax
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
325
Other Liabilities
305
355
233
228
205
268
671
789
637
34
42
12
208
363
328
379
357
322
210
180
421
482
610
663
Total Liabilities
10 464
N/A
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%
27 568
-39%
Equity
Common Stock
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
8 031
Retained Earnings
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
214 144
Additional Paid In Capital
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
17 169
Unrealized Security Profit/Loss
0
14
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
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
0
Other Equity
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
0
Total Equity
19 104
N/A
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%
239 344
+22%
Total Liabilities & Equity
29 567
N/A
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%
266 912
+10%
Shares Outstanding
Common Shares Outstanding
8
8
7
9
9
11
13
13
13
13
13
13
16
16
16
16
16
16
16
16
16
16
16
16
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