033100 — Cheryong Electric Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Cheryong Electric 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	35,623	16,599	50,156	135,374	185,299
Net Total Accounts Receivable
Net Total Receivables	7,747	22,980	40,284	25,864	15,478
Total Inventory
Prepaid Expenses
Total Current Assets	54,942	66,481	134,533	215,441	238,936
Net Property, Plant And Equipment	18,443	18,017	19,226	20,510	21,294
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,412	87,891	158,673	241,768	266,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,009	16,579	33,148	43,685	26,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,258	17,061	33,869	45,073	27,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59,153	70,830	124,804	196,694	239,344
Total Liabilities & Shareholders' Equity	77,412	87,891	158,673	241,768	266,912
Total Common Shares Outstanding