033100.KQ | Cheryong Electric Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	158.67 Billion	87.89 Billion	77.41 Billion	71.22 Billion	64.29 Billion
Total Current Assets	134.53 Billion	66.48 Billion	54.94 Billion	47.24 Billion	38.52 Billion
Cash And Short Term Investments	50.15 Billion	16.59 Billion	35.62 Billion	29.37 Billion	25.36 Billion
Cash and Cash Equivalents	22.15 Billion	14.59 Billion	6.62 Billion	9.37 Billion	16.86 Billion
Short Term Investments	28 Billion	2 Billion	29 Billion	20 Billion	8.5 Billion
Net Receivables	41.33 Billion	24.17 Billion	8.49 Billion	10.4 Billion	7.7 Billion
Inventory	43.04 Billion	25.7 Billion	10.82 Billion	7.46 Billion	4.7 Billion
Other Current Assets	-770.00	890.00	-10.00	120.00	755.42 Million
Total Non-Current Assets	24.14 Billion	21.4 Billion	22.46 Billion	23.97 Billion	25.76 Billion
Net PPE	19.22 Billion	18.01 Billion	18.44 Billion	19.4 Billion	20.14 Billion
Good Will And Intangible Assets	200.33 Million	107.45 Million	253.12 Million	1.11 Billion	258.97 Million
Good Will	-	-	-	-	-
Intangible Assets	200.33 Million	107.45 Million	253.12 Million	1.11 Billion	258.97 Million
Long-Term Investments	-25.07 Billion	88.11 Million	-27.19 Billion	-18.36 Billion	1.5 Billion
Tax Assets	215.83 Million	601.59 Million	1.36 Billion	1.21 Billion	-
Other Non Current Assets	29.57 Billion	2.59 Billion	29.6 Billion	20.61 Billion	3.86 Billion
Other Assets	-	-	-	-10.00	-
Total Liabilities	33.86 Billion	17.06 Billion	18.25 Billion	12.45 Billion	-10.00
Total Current Liabilities	33.14 Billion	16.57 Billion	18 Billion	12.08 Billion	7.2 Billion
Account Payables	13.99 Billion	9.19 Billion	12.66 Billion	8.88 Billion	3.4 Billion
Tax Payables	14.04 Billion	2.24 Billion	-	14.8 Million	-
Short Term Debt	170.7 Million	181.4 Million	164.34 Million	166.61 Million	656.86 Million
Deferred Revenue	18.98 Billion	7.2 Billion	5.17 Billion	3.03 Billion	-
Other Current Liabilities	940.00	270.00	-330.00	150.00	3.13 Billion
Total Non Current Liabilities	720.91 Million	482.16 Million	249.78 Million	366.02 Million	-10.00
Long-Term Debt	239.3 Million	61.24 Million	69.83 Million	156.26 Million	710.17 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	481.61 Million	420.91 Million	179.95 Million	209.76 Million	-710.17 Million
Other Liabilities	-	-	10.00	-10.00	-7.2 Billion
Total Equity	124.8 Billion	70.82 Billion	59.15 Billion	58.77 Billion	56.05 Billion
Stock Holders Equity	124.8 Billion	70.82 Billion	59.15 Billion	58.77 Billion	56.05 Billion
Common Stock	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion
Retained Earnings	99.6 Billion	58.6 Billion	46.92 Billion	46.55 Billion	43.83 Billion
Accumulated other comprehensive income	-	-12.97 Billion	-12.97 Billion	-12.97 Billion	-12.97 Billion
Common Stock Equity	124.8 Billion	70.82 Billion	59.15 Billion	58.77 Billion	56.05 Billion
Capital Lease Obligation	410 Million	242.64 Million	234.17 Million	322.87 Million	358.26 Million
Total Investments	2.92 Billion	2.08 Billion	1.8 Billion	1.63 Billion	10 Billion
Total Debt	410 Million	242.64 Million	234.17 Million	322.87 Million	1.36 Billion
Net Debt	-21.74 Billion	-14.35 Billion	-6.38 Billion	-9.05 Billion	-15.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	199.73 Billion	186.34 Billion	158.67 Billion	158.67 Billion	137.56 Billion	123.32 Billion
Total Current Assets	175 Billion	161.91 Billion	134.53 Billion	134.53 Billion	113.54 Billion	101.44 Billion
Cash And Short Term Investments	89.19 Billion	74.19 Billion	50.15 Billion	50.15 Billion	37.89 Billion	28.46 Billion
Cash and Cash Equivalents	14.19 Billion	56.19 Billion	22.15 Billion	22.15 Billion	15.89 Billion	20.46 Billion
Short Term Investments	75 Billion	18 Billion	28 Billion	28 Billion	22 Billion	8 Billion
Net Receivables	36.43 Billion	42.43 Billion	41.33 Billion	41.33 Billion	33.72 Billion	36.1 Billion
Inventory	46.03 Billion	45.28 Billion	43.04 Billion	43.04 Billion	41.91 Billion	36.87 Billion
Other Current Assets	3.12 Billion	550.00	-770.00	-770.00	-380.00	-730.00
Total Non-Current Assets	24.72 Billion	24.42 Billion	24.14 Billion	24.14 Billion	24.01 Billion	21.87 Billion
Net PPE	19.22 Billion	19.23 Billion	19.22 Billion	19.22 Billion	18.98 Billion	17.98 Billion
Good Will And Intangible Assets	203.56 Million	214.2 Million	200.33 Million	200.33 Million	215.79 Million	222.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	203.56 Million	214.2 Million	200.33 Million	200.33 Million	215.79 Million	222.46 Million
Long-Term Investments	3.44 Billion	-14.89 Billion	-25.07 Billion	-25.07 Billion	-19.38 Billion	-5.53 Billion
Tax Assets	70.00	289.56 Million	215.83 Million	215.83 Million	639.44 Million	577.97 Million
Other Non Current Assets	1.84 Billion	19.58 Billion	29.57 Billion	29.57 Billion	23.56 Billion	8.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34 Billion	47.82 Billion	33.86 Billion	33.86 Billion	31.7 Billion	31.52 Billion
Total Current Liabilities	33.19 Billion	47.12 Billion	33.14 Billion	33.14 Billion	31.19 Billion	31.03 Billion
Account Payables	12.21 Billion	14.81 Billion	13.99 Billion	13.99 Billion	13.52 Billion	14.12 Billion
Tax Payables	-	20.35 Billion	14.04 Billion	14.04 Billion	9.56 Billion	7.61 Billion
Short Term Debt	-	166.45 Million	170.7 Million	170.7 Million	85.45 Million	110.11 Million
Deferred Revenue	-	32.14 Billion	18.98 Billion	18.98 Billion	17.58 Billion	16.8 Billion
Other Current Liabilities	20.97 Billion	600.00	940.00	940.00	-220.00	220.00
Total Non Current Liabilities	802.85 Million	699.61 Million	720.91 Million	720.91 Million	510.2 Million	487.1 Million
Long-Term Debt	-	226.77 Million	239.3 Million	239.3 Million	55.54 Million	44.46 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	802.85 Million	472.84 Million	481.61 Million	481.61 Million	454.66 Million	442.64 Million
Other Liabilities	-1000.00	-	-	-	-	-
Total Equity	165.73 Billion	138.52 Billion	124.8 Billion	124.8 Billion	105.85 Billion	91.8 Billion
Stock Holders Equity	165.73 Billion	138.52 Billion	124.8 Billion	124.8 Billion	105.85 Billion	91.8 Billion
Common Stock	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion
Retained Earnings	140.53 Billion	113.31 Billion	99.6 Billion	99.6 Billion	80.65 Billion	66.6 Billion
Accumulated other comprehensive income	10.00	10.00	-	-	-	-
Common Stock Equity	165.73 Billion	138.52 Billion	124.8 Billion	124.8 Billion	105.85 Billion	91.8 Billion
Capital Lease Obligation	531.8 Million	393.23 Million	410 Million	410 Million	140.99 Million	154.58 Million
Total Investments	78.44 Billion	3.1 Billion	2.92 Billion	2.92 Billion	2.61 Billion	2.46 Billion
Total Debt	-	393.23 Million	410 Million	410 Million	140.99 Million	154.58 Million
Net Debt	-14.19 Billion	-55.8 Billion	-21.74 Billion	-21.74 Billion	-15.75 Billion	-20.3 Billion

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