Cheil Grinding Wheel Ind. Co., Ltd. (001560.KS)

KRW 9110.0

(1.33%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.61 Billion 104.11 Billion 106.46 Billion 98.71 Billion 102.5 Billion 98.37 Billion
Total Current Assets 56.3 Billion 53.26 Billion 53.85 Billion 51.78 Billion 54.2 Billion 53.55 Billion
Cash And Short Term Investments 21.37 Billion 18.33 Billion 17.25 Billion 20.28 Billion 18.14 Billion 18.81 Billion
Cash and Cash Equivalents 9.19 Billion 7.65 Billion 11.74 Billion 16.1 Billion 13.08 Billion 18.74 Billion
Short Term Investments 12.18 Billion 10.68 Billion 5.5 Billion 4.17 Billion 5.06 Billion 70.36 Million
Net Receivables 13.15 Billion 12.59 Billion 11.73 Billion 12.69 Billion 13.54 Billion 14.63 Billion
Inventory 21.53 Billion 22.33 Billion 24.86 Billion 18.8 Billion 22.51 Billion 20.1 Billion
Other Current Assets 233.52 Million -900.00 10.00 -410.00 -1220.00 -940.00
Total Non-Current Assets 50.31 Billion 50.84 Billion 52.61 Billion 46.93 Billion 48.29 Billion 44.81 Billion
Net PPE 28.13 Billion 27.03 Billion 29.71 Billion 30.38 Billion 32.84 Billion 29.73 Billion
Good Will And Intangible Assets 2.24 Billion 2.14 Billion 2.2 Billion 1.47 Billion 1.57 Billion 1.54 Billion
Good Will - - - - - -
Intangible Assets 2.24 Billion 2.14 Billion 2.2 Billion 1.47 Billion 1.57 Billion 1.54 Billion
Long-Term Investments 19.13 Billion 5.63 Billion 12.87 Billion 8.31 Billion 6.09 Billion 10.89 Billion
Tax Assets 796.27 Million 283.43 Million 26.45 Million - 7.78 Billion 2.64 Billion
Other Non Current Assets 8.00 15.74 Billion 7.78 Billion 6.76 Billion -10.00 10.00
Other Assets - - - - - -
Total Liabilities 10.79 Billion 11.95 Billion 13.57 Billion 12.76 Billion 18.49 Billion 21.53 Billion
Total Current Liabilities 8.13 Billion 9.63 Billion 8.62 Billion 8.9 Billion 14.18 Billion 17.77 Billion
Account Payables 4.05 Billion 3.15 Billion 4.27 Billion 4.66 Billion 4.35 Billion 6.09 Billion
Tax Payables 1.06 Billion 945.32 Million 1.06 Billion 730.16 Million 947.91 Million 1.28 Billion
Short Term Debt 20.57 Million 30.61 Million -77.51 Million 506.43 Million 6.3 Billion 9.1 Billion
Deferred Revenue 92.22 Million 2.61 Billion 77.51 Million 3.73 Billion 3.52 Billion 1.28 Billion
Other Current Liabilities 3.96 Billion 3.83 Billion 4.34 Billion 390.00 -570.00 1.29 Billion
Total Non Current Liabilities 2.65 Billion 2.31 Billion 4.94 Billion 3.86 Billion 4.3 Billion 3.75 Billion
Long-Term Debt - 19.61 Million - 3.29 Million 1.54 Million -
Deferred Revenue Non Current - - - 1.75 Billion 2.21 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 527.17 Million 53.55 Million 1.93 Billion 120.00 -460.00 2.08 Billion
Other Liabilities - - - - - -
Total Equity 95.82 Billion 92.16 Billion 92.89 Billion 85.94 Billion 84.01 Billion 76.83 Billion
Stock Holders Equity 95.71 Billion 92.07 Billion 92.82 Billion 85.89 Billion 83.96 Billion 76.8 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 29.83 Billion 93.16 Billion 90.68 Billion 87.01 Billion 82.87 Billion 76.16 Billion
Accumulated other comprehensive income 77.88 Billion 79.83 Billion 79.83 Billion 73.91 Billion 72.39 Billion 70.44 Billion
Common Stock Equity 95.71 Billion 92.07 Billion 92.82 Billion 85.89 Billion 83.96 Billion 76.8 Billion
Capital Lease Obligation 20.57 Million 50.23 Million - 9.73 Million 7.41 Million -
Total Investments 31.31 Billion 16.32 Billion 18.38 Billion 12.48 Billion 11.16 Billion 10.96 Billion
Total Debt 20.57 Million 50.23 Million - 509.73 Million 6.3 Billion 9.1 Billion
Net Debt -9.17 Billion -7.6 Billion -11.74 Billion -15.59 Billion -6.77 Billion -9.64 Billion

Balance Sheet Charts