C
Cheil Electric Wiring Devices Co Ltd
KOSDAQ:199820
Cheil Electric Wiring Devices Co Ltd
KOSDAQ:199820
Price:
9 850
KRW
-2.48%
Market Closed
Market Cap:
₩218.9B
Balance Sheet
Balance Sheet Decomposition
Cheil Electric Wiring Devices Co Ltd
Cheil Electric Wiring Devices Co Ltd
Balance Sheet Decomposition is not available for
Cheil Electric Wiring Devices Co Ltd
Cheil Electric Wiring Devices Co Ltd
Balance Sheet
Cheil Electric Wiring Devices Co Ltd
Cheil Electric Wiring Devices Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
860
|
1 677
|
469
|
13 885
|
13 341
|
1 326
|
2 452
|
5 560
|
|
| Cash |
0
|
10
|
16
|
5
|
3
|
3
|
0
|
29
|
|
| Cash Equivalents |
860
|
1 667
|
453
|
13 880
|
13 338
|
1 323
|
2 451
|
5 530
|
|
| Short-Term Investments |
451
|
451
|
2 003
|
10 401
|
12 107
|
29 826
|
29 788
|
22 267
|
|
| Total Receivables |
27 035
|
23 451
|
22 740
|
25 489
|
33 826
|
26 374
|
26 158
|
32 801
|
|
| Accounts Receivables |
26 983
|
23 366
|
22 740
|
25 350
|
33 693
|
26 256
|
26 157
|
32 160
|
|
| Other Receivables |
52
|
85
|
0
|
139
|
134
|
118
|
0
|
640
|
|
| Inventory |
20 912
|
20 871
|
27 612
|
22 834
|
19 027
|
41 077
|
39 969
|
48 409
|
|
| Other Current Assets |
1 391
|
970
|
1 038
|
688
|
1 696
|
3 062
|
2 454
|
7 354
|
|
| Total Current Assets |
50 649
|
47 419
|
53 862
|
73 296
|
79 998
|
101 664
|
100 821
|
116 389
|
|
| PP&E Net |
19 333
|
25 023
|
27 356
|
28 451
|
36 532
|
40 532
|
40 324
|
70 353
|
|
| Intangible Assets |
1 459
|
1 453
|
2 263
|
2 712
|
2 842
|
4 026
|
3 905
|
5 430
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 458
|
|
| Note Receivable |
140
|
0
|
0
|
244
|
111
|
0
|
0
|
0
|
|
| Long-Term Investments |
18 158
|
18 496
|
17 782
|
28 519
|
31 314
|
23 156
|
22 871
|
23 552
|
|
| Other Long-Term Assets |
0
|
79
|
137
|
110
|
366
|
89
|
266
|
1 121
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 458
|
|
| Total Assets |
89 739
N/A
|
92 470
+3%
|
101 400
+10%
|
133 333
+31%
|
151 163
+13%
|
169 466
+12%
|
168 186
-1%
|
219 304
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
16 171
|
16 316
|
15 024
|
12 685
|
15 061
|
16 132
|
20 560
|
25 453
|
|
| Accrued Liabilities |
0
|
1 701
|
1 132
|
1 269
|
1 254
|
1 308
|
1 421
|
1 681
|
|
| Short-Term Debt |
0
|
12 893
|
13 909
|
11 600
|
11 600
|
26 890
|
15 458
|
13 965
|
|
| Current Portion of Long-Term Debt |
0
|
5 150
|
1 116
|
59
|
73
|
175
|
197
|
799
|
|
| Other Current Liabilities |
27 370
|
2 923
|
6 225
|
3 904
|
6 252
|
4 139
|
3 720
|
15 579
|
|
| Total Current Liabilities |
43 541
|
38 984
|
37 406
|
29 517
|
34 240
|
48 645
|
41 357
|
57 477
|
|
| Long-Term Debt |
0
|
2 063
|
93
|
109
|
101
|
309
|
331
|
944
|
|
| Deferred Income Tax |
201
|
381
|
0
|
231
|
509
|
49
|
291
|
5 696
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 999
|
|
| Other Liabilities |
7 644
|
443
|
375
|
332
|
261
|
351
|
307
|
724
|
|
| Total Liabilities |
51 386
N/A
|
41 870
-19%
|
37 873
-10%
|
30 188
-20%
|
35 110
+16%
|
49 353
+41%
|
42 286
-14%
|
66 840
+58%
|
|
| Equity | |||||||||
| Common Stock |
4 800
|
4 800
|
4 800
|
5 555
|
5 555
|
5 555
|
5 555
|
11 110
|
|
| Retained Earnings |
33 553
|
45 800
|
58 727
|
73 120
|
86 029
|
90 089
|
95 876
|
103 330
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
24 469
|
24 469
|
24 469
|
24 469
|
18 886
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 139
|
|
| Total Equity |
38 353
N/A
|
50 600
+32%
|
63 527
+26%
|
103 144
+62%
|
116 053
+13%
|
120 113
+3%
|
125 900
+5%
|
152 464
+21%
|
|
| Total Liabilities & Equity |
89 739
N/A
|
92 470
+3%
|
101 400
+10%
|
133 333
+31%
|
151 163
+13%
|
169 466
+12%
|
168 186
-1%
|
219 304
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
22
|
22
|
22
|
22
|
|
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