147830 — Cheryong Industrial Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cheryong Industrial 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	50,646	55,431	60,519	60,834	63,963
Net Total Accounts Receivable
Net Total Receivables	3,654	2,786	3,866	6,204	3,242
Total Inventory
Prepaid Expenses
Total Current Assets	57,094	64,537	73,527	71,169	72,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,529	5,452	5,351	5,382	5,549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,151	73,658	82,849	81,474	84,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,027	5,417	8,429	4,329	4,806
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,610	6,101	9,113	5,308	5,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61,541	67,557	73,736	76,165	78,577
Total Liabilities & Shareholders' Equity	66,151	73,658	82,849	81,474	84,421
Total Common Shares Outstanding