199820 — Cheil Electric Co Balance Sheet

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Annual balance sheet for Cheil Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,286	25,448	31,152	32,240	27,826
Net Total Accounts Receivable
Net Total Receivables	25,489	33,826	26,374	26,158	32,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,296	79,998	101,664	100,821	116,389
Net Property, Plant And Equipment	28,451	36,532	40,532	40,324	70,353
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,333	151,163	169,466	168,186	219,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,517	34,240	48,645	41,357	57,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,188	35,110	49,353	42,286	66,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103,144	116,053	120,113	125,900	152,464
Total Liabilities & Shareholders' Equity	133,333	151,163	169,466	168,186	219,304
Total Common Shares Outstanding