001560 — Cheil Grinding Wheel Ind Co Balance Sheet
0.000.00%
- KR₩73bn
- KR₩34bn
- KR₩79bn
Annual balance sheet for Cheil Grinding Wheel Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 17,254 | 18,339 | 21,374 | 29,252 | 38,703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,632 | 11,801 | 12,530 | 9,775 | 10,016 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,856 | 53,268 | 56,303 | 69,673 | 72,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,718 | 27,038 | 28,138 | 26,927 | 28,895 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 106,469 | 104,118 | 106,615 | 116,092 | 121,234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,629 | 9,638 | 8,135 | 14,154 | 9,659 |
| 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 | 13,646 | 12,038 | 10,900 | 16,985 | 12,546 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 92,823 | 92,080 | 95,715 | 99,107 | 108,688 |
| Total Liabilities & Shareholders' Equity | 106,469 | 104,118 | 106,615 | 116,092 | 121,234 |
| Total Common Shares Outstanding |