C
Cheryong Industrial Co Ltd
KOSDAQ:147830
Cheryong Industrial Co Ltd
KOSDAQ:147830
Price:
7 800
KRW
-1.27%
Market Closed
Market Cap:
₩156B
Balance Sheet
Balance Sheet Decomposition
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
Balance Sheet Decomposition is not available for
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
Balance Sheet
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
Currency: KRW
| 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 |
4 671
|
6 116
|
11 627
|
7 571
|
16 908
|
11 102
|
3 452
|
3 100
|
3 158
|
3 146
|
3 426
|
15 019
|
7 334
|
4 463
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 463
|
|
| Cash Equivalents |
4 671
|
6 116
|
11 627
|
7 571
|
16 908
|
11 102
|
3 452
|
3 100
|
3 158
|
3 146
|
3 426
|
15 019
|
7 334
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9 003
|
4 008
|
17 007
|
31 500
|
32 000
|
34 500
|
47 500
|
52 005
|
45 500
|
53 500
|
59 500
|
|
| Total Receivables |
4 533
|
3 476
|
3 638
|
3 369
|
3 727
|
2 874
|
3 951
|
3 893
|
5 020
|
3 654
|
2 786
|
3 866
|
6 204
|
3 242
|
|
| Accounts Receivables |
4 365
|
3 439
|
3 583
|
3 219
|
3 727
|
2 874
|
3 910
|
3 770
|
4 906
|
3 626
|
2 657
|
3 530
|
6 192
|
3 227
|
|
| Other Receivables |
168
|
37
|
55
|
150
|
0
|
0
|
41
|
123
|
114
|
28
|
129
|
335
|
13
|
14
|
|
| Inventory |
3 657
|
4 774
|
6 223
|
2 633
|
2 895
|
2 431
|
2 755
|
3 161
|
2 219
|
2 729
|
6 201
|
8 912
|
4 070
|
5 590
|
|
| Other Current Assets |
20
|
26
|
65
|
46
|
0
|
0
|
386
|
114
|
7 788
|
65
|
119
|
231
|
61
|
162
|
|
| Total Current Assets |
12 881
|
14 391
|
21 553
|
22 622
|
27 538
|
33 413
|
42 043
|
42 267
|
52 685
|
57 094
|
64 537
|
73 527
|
71 169
|
72 957
|
|
| PP&E Net |
7 450
|
13 251
|
16 226
|
15 777
|
14 949
|
14 389
|
13 671
|
13 292
|
5 389
|
5 529
|
5 452
|
5 351
|
5 382
|
5 549
|
|
| PP&E Gross |
7 450
|
13 251
|
16 226
|
15 777
|
0
|
0
|
13 671
|
13 292
|
5 389
|
5 529
|
5 452
|
5 351
|
5 382
|
5 549
|
|
| Accumulated Depreciation |
6 584
|
7 124
|
7 654
|
8 278
|
0
|
0
|
4 990
|
7 722
|
7 263
|
7 458
|
7 554
|
7 922
|
8 107
|
8 499
|
|
| Intangible Assets |
458
|
781
|
603
|
490
|
223
|
180
|
144
|
120
|
137
|
95
|
88
|
104
|
123
|
141
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
191
|
41
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 277
|
7 180
|
6 397
|
6 511
|
6 505
|
5 962
|
3 280
|
3 231
|
3 306
|
3 430
|
3 578
|
3 855
|
4 767
|
5 750
|
|
| Other Long-Term Assets |
29
|
3
|
11
|
201
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
12
|
34
|
24
|
|
| Total Assets |
28 095
N/A
|
35 606
+27%
|
44 791
+26%
|
45 600
+2%
|
49 406
+8%
|
53 985
+9%
|
59 172
+10%
|
58 914
0%
|
61 521
+4%
|
66 151
+8%
|
73 658
+11%
|
82 849
+12%
|
81 474
-2%
|
84 421
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3 194
|
2 090
|
2 408
|
1 817
|
3 213
|
5 857
|
2 289
|
2 396
|
3 236
|
1 908
|
2 991
|
5 370
|
2 859
|
2 357
|
|
| Accrued Liabilities |
0
|
324
|
494
|
483
|
0
|
0
|
396
|
406
|
429
|
355
|
407
|
460
|
467
|
473
|
|
| Short-Term Debt |
2 000
|
2 000
|
2 000
|
3 000
|
3 000
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 086
|
1 220
|
3 320
|
610
|
0
|
0
|
34
|
37
|
62
|
58
|
82
|
107
|
|
| Other Current Liabilities |
80
|
1 074
|
2 108
|
886
|
994
|
1 729
|
3 085
|
472
|
615
|
1 727
|
1 958
|
2 542
|
921
|
1 869
|
|
| Total Current Liabilities |
5 274
|
5 488
|
10 096
|
7 406
|
10 528
|
8 197
|
5 823
|
3 274
|
4 314
|
4 027
|
5 417
|
8 429
|
4 329
|
4 806
|
|
| Long-Term Debt |
0
|
4 600
|
3 614
|
4 541
|
1 220
|
0
|
0
|
0
|
26
|
25
|
69
|
45
|
94
|
112
|
|
| Deferred Income Tax |
231
|
172
|
202
|
197
|
33
|
49
|
85
|
166
|
165
|
172
|
211
|
247
|
491
|
534
|
|
| Other Liabilities |
240
|
190
|
150
|
186
|
180
|
165
|
173
|
171
|
167
|
385
|
405
|
392
|
395
|
392
|
|
| Total Liabilities |
5 744
N/A
|
10 450
+82%
|
14 062
+35%
|
12 330
-12%
|
11 961
-3%
|
8 411
-30%
|
6 081
-28%
|
3 611
-41%
|
4 672
+29%
|
4 610
-1%
|
6 101
+32%
|
9 113
+49%
|
5 308
-42%
|
5 844
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
347
|
3 154
|
8 726
|
11 269
|
15 443
|
23 584
|
31 101
|
33 313
|
34 858
|
39 550
|
45 588
|
52 713
|
57 046
|
59 457
|
|
| Additional Paid In Capital |
18 038
|
18 038
|
18 038
|
18 038
|
18 038
|
16 997
|
16 997
|
16 997
|
16 997
|
16 997
|
11 961
|
11 961
|
11 961
|
11 961
|
|
| Treasury Stock |
0
|
2
|
2
|
2
|
2
|
6
|
6
|
0
|
6
|
6
|
0
|
946
|
2 849
|
2 849
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Total Equity |
22 351
N/A
|
25 156
+13%
|
30 728
+22%
|
33 271
+8%
|
37 445
+13%
|
45 574
+22%
|
53 091
+16%
|
55 304
+4%
|
56 849
+3%
|
61 541
+8%
|
67 557
+10%
|
73 736
+9%
|
76 165
+3%
|
78 577
+3%
|
|
| Total Liabilities & Equity |
28 095
N/A
|
35 606
+27%
|
44 791
+26%
|
45 600
+2%
|
49 406
+8%
|
53 985
+9%
|
59 172
+10%
|
58 914
0%
|
61 521
+4%
|
66 151
+8%
|
73 658
+11%
|
82 849
+12%
|
81 474
-2%
|
84 421
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
20
|
19
|
19
|
|
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