001560 — Cheil Grinding Wheel Ind Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩32bn
- KR₩82bn
- 70
- 83
- 42
- 76
Annual balance sheet for Cheil Grinding Wheel Ind 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 | Annual Audited Accounts | 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 | 20,282 | 17,254 | 18,339 | 21,374 | 29,252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,784 | 10,632 | 11,801 | 12,530 | 9,775 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,784 | 53,856 | 53,268 | 56,303 | 69,673 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,385 | 29,718 | 27,038 | 28,138 | 26,927 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,715 | 106,469 | 104,118 | 106,615 | 116,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,906 | 8,629 | 9,638 | 8,135 | 14,154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,822 | 13,646 | 12,038 | 10,900 | 16,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,892 | 92,823 | 92,080 | 95,715 | 99,107 |
Total Liabilities & Shareholders' Equity | 98,715 | 106,469 | 104,118 | 106,615 | 116,092 |
Total Common Shares Outstanding |