Cheryong Electric Co.,Ltd.

033100.KQ

31550

KRW

+400.00

(+1.28%)

Day's range

31400

32150

52 wk Range

26450

100700

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

033100.KQ Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	16,861,134,999	9,379,935,850	6,622,905,260	14,598,510,920	22,155,547,000	23,373,881,590
Short-Term Investments	8,500,000,000	20,000,000,000	29,000,000,000	2,000,000,000	28,000,000,000	112,000,000,000
Total Cash & Short-Term Investments	25,361,135,000	29,379,935,850	35,622,905,260	16,598,510,920	50,155,547,000	135,373,881,590
Net Receivables	7,703,684,000	10,010,147,000	7,586,533,000	22,761,391,000	39,647,604,000	0
Inventory	4,703,808,040	7,468,905,570	10,825,574,050	25,704,867,630	43,040,195,580	44,176,740,430
Other Current Assets	755,423,740	390,876,120	907,242,590	1,416,639,890	1,689,190,229	35,890,104,030
Total Current Assets	38,524,050,780	47,249,864,540	54,942,254,900	66,481,409,440	134,532,536,809	215,440,726,050
Property, Plant & Equipment (Net)	20,140,571,740	19,406,077,160	18,442,639,130	18,017,214,580	19,226,057,070	20,510,270,190
Goodwill	0	0	0	0	0	0
Intangible Assets	258,974,040	1,110,720,820	253,122,970	107,459,530	200,332,900	225,773,250
Goodwill & Intangible Assets	258,974,040	1,110,720,820	253,122,970	107,459,530	200,332,900	225,773,250
Long-Term Investments	1,505,346,170	-18,363,908,550	-27,193,516,240	88,114,940	-25,076,517,550	-108,040,064,010
Tax Assets	0	1,216,169,800	1,363,429,540	601,591,300	25,292,354,711	108,040,064,010
Other Non-Current Assets	3,864,306,240	20,610,225,100	29,603,630,850	2,595,462,080	29,790,869,811	113,631,078,360
Total Non-Current Assets	25,769,198,190	23,979,284,330	22,469,306,250	21,409,842,430	24,140,742,231	26,327,057,790
Other Assets	0	-10	0	0	0	0
Total Assets	64,293,248,970	71,229,148,860	77,411,561,150	87,891,251,870	158,673,279,040	241,767,783,840
Accounts Payable	3,409,308,000	3,693,227,000	3,833,620,000	5,465,060,000	12,766,069,000	8,884,111,000
Short-Term Debt	805,726,900	166,611,690	164,340,270	181,400,570	170,701,080	217,379,690
Tax Payables	0	14,803,090	0	2,240,593,760	14,044,370,810	15,322,493,090
Deferred Revenue	0	3,031,590,090	5,179,449,000	7,204,818,760	0	0
Other Current Liabilities	2,989,881,160	8,209,906,150	14,010,645,670	8,692,090,270	6,166,823,939	19,260,694,170
Total Current Liabilities	7,204,916,060	12,084,547,930	18,008,605,940	16,579,144,600	33,147,964,829	43,684,677,950
Long-Term Debt	710,174,750	156,260,090	69,839,330	61,246,130	239,305,950	476,564,290
Non-Current Deferred Revenue	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	302,553,730
Other Non-Current Liabilities	321,702,000	209,766,350	179,950,460	420,917,360	481,610,901	609,538,570
Total Non-Current Liabilities	-10	366,026,450	249,789,780	482,163,490	720,916,851	1,388,656,590
Other Liabilities	-7,204,916,060	-10	10	0	0	10
Capital Lease Obligations	358,266,750	322,871,780	234,179,600	242,646,700	410,007,030	693,943,980
Total Liabilities	-10	12,450,574,370	18,258,395,730	17,061,308,090	33,868,881,680	45,073,334,550
Preferred Stock	0	12,973,793,519	12,973,793,800	12,973,793,800	0	0
Common Stock	8,031,204,500	8,031,204,500	8,031,204,500	8,031,204,500	8,031,204,500	8,031,204,500
Retained Earnings	43,833,872,150	46,555,990,480	46,926,371,010	58,603,149,370	99,603,809,150	171,493,861,080
Accumulated Other Comprehensive Income/Loss	-12,973,793,520	-12,973,793,519	-12,973,793,800	-12,973,793,800	0	0
Other Total Stockholders' Equity	4,191,379,510	17,165,173,029	-8,778,203,890	-8,778,203,890	17,169,383,710	17,169,383,710
Total Stockholders' Equity	56,056,456,160	58,778,574,490	59,153,165,420	70,829,943,780	124,804,397,360	196,694,449,290
Total Equity	56,056,456,160	58,778,574,490	59,153,165,420	70,829,943,780	124,804,397,360	196,694,449,290
Total Liabilities & Stockholders' Equity	64,293,248,970	71,229,148,860	77,411,561,150	87,891,251,870	158,673,279,040	241,767,783,840
Minority Interest	0	0	0	0	0	0
Total Liabilities & Total Equity	64,293,248,970	71,229,148,860	77,411,561,150	87,891,251,870	158,673,279,040	241,767,783,840
Total Investments	10,005,346,170	1,636,091,450	1,806,483,760	2,088,114,940	2,923,482,450	3,959,935,990
Total Debt	1,367,039,650	322,871,780	234,179,600	242,646,700	410,007,030	693,943,980
Net Debt	-15,494,095,349	-9,057,064,070	-6,388,725,660	-14,355,864,220	-21,745,539,970	-22,679,937,610