033100 — Cheryong Electric Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	25,361	29,380	35,623	16,599	50,156
Net Total Accounts Receivable
Net Total Receivables	7,918	10,252	7,747	22,980	40,284
Total Inventory
Prepaid Expenses
Total Current Assets	38,524	47,250	54,942	66,481	134,533
Net Property, Plant And Equipment	20,141	19,406	18,443	18,017	19,226
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64,293	71,229	77,412	87,891	158,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,205	12,085	18,009	16,579	33,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,237	12,451	18,258	17,061	33,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56,056	58,779	59,153	70,830	124,804
Total Liabilities & Shareholders' Equity	64,293	71,229	77,412	87,891	158,673
Total Common Shares Outstanding