Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)

Cheryong Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,667	4,463	7,334	15,019	3,426	3,146
Short-Term Investments	62,500	59,500	53,500	45,500	50,500	47,500
Cash & Short-Term Investments	72,170	63,963	60,834	60,519	53,926	50,646
Cash Growth	17.86%	5.14%	0.52%	12.23%	6.48%	34.49%
Accounts Receivable	2,747	2,211	5,216	3,027	2,413	3,373
Other Receivables	766.05	1,031	988.23	838.93	369.27	281.05
Receivables	3,513	3,242	6,204	3,866	2,786	3,654
Inventory	8,398	5,590	4,070	8,912	6,201	2,729
Prepaid Expenses	78.77	38.62	15.36	13.46	10.28	9.48
Other Current Assets	498.36	123.85	45.72	217.73	1,614	55.42
Total Current Assets	84,659	72,957	71,169	73,527	64,537	57,094
Property, Plant & Equipment	5,381	5,549	5,382	5,351	5,452	5,529
Long-Term Investments	4,309	3,908	2,904	1,972	1,673	1,504
Other Intangible Assets	125.99	141.21	123.03	103.74	87.61	95.04
Other Long-Term Assets	1,889	1,865	1,896	1,895	1,908	1,930
Total Assets	96,363	84,421	81,474	82,849	73,658	66,151
Accounts Payable	1,642	2,357	2,859	5,370	2,991	1,908
Accrued Expenses	442.14	473.02	467.44	459.5	406.64	355.04
Current Portion of Leases	108.62	106.56	81.68	58.02	61.57	36.97
Current Income Taxes Payable	1,313	438.34	125.08	1,336	1,125	1,141
Other Current Liabilities	9,286	1,431	796.13	1,205	832.37	585.87
Total Current Liabilities	12,792	4,806	4,329	8,429	5,417	4,027
Long-Term Leases	56.95	112.12	94.02	44.62	69.06	25.05
Long-Term Deferred Tax Liabilities	594.01	533.76	490.59	246.99	210.86	171.97
Other Long-Term Liabilities	392.39	392.39	394.54	391.98	404.72	385.32
Total Liabilities	13,835	5,844	5,308	9,113	6,101	4,610
Common Stock	10,000	10,000	10,000	10,000	10,000	5,000
Additional Paid-In Capital	11,968	11,968	11,968	11,968	11,968	16,997
Retained Earnings	63,408	59,457	57,046	52,713	45,588	39,550
Treasury Stock	-2,849	-2,849	-2,849	-945.6	-	-6.38
Comprehensive Income & Other	-	-0	-0	0	0	0
Shareholders' Equity	82,528	78,577	76,165	73,736	67,557	61,541
Total Liabilities & Equity	96,363	84,421	81,474	82,849	73,658	66,151
Total Debt	165.57	218.67	175.7	102.63	130.63	62.02
Net Cash (Debt)	72,005	63,744	60,658	60,416	53,795	50,584
Net Cash Growth	18.03%	5.09%	0.40%	12.31%	6.35%	34.54%
Net Cash Per Share	-	3328.34	3156.46	3023.97	2689.95	2529.60
Filing Date Shares Outstanding	-	19.15	19.15	19.71	20	20
Total Common Shares Outstanding	-	19.15	19.15	19.71	20	20
Working Capital	71,867	68,151	66,840	65,098	59,120	53,066
Book Value Per Share	-	4102.80	3976.89	3740.41	3377.83	3077.53
Tangible Book Value	82,402	78,436	76,042	73,632	67,469	61,446
Tangible Book Value Per Share	-	4095.43	3970.47	3735.15	3373.45	3072.77
Land	3,173	3,173	3,173	3,173	3,173	3,355
Buildings	1,059	3,778	3,705	3,742	3,703	3,640
Machinery	887.4	6,713	6,237	6,154	5,926	5,853
Construction In Progress	105.27	0.43	39.15	-	18.3	9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.