Industrial Goods » Machinery | Cheryong Industrial Co. Ltd.

Cheryong Industrial Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,627
16,574
20,916
28,109
34,952
Total Accounts Receivable
3,638
3,369
3,682
2,837
3,951
Inventories
6,223
2,633
2,895
2,431
2,755
Other Current Assets
65
46
46
37
386
Total Current Assets
21,553
22,622
27,538
33,413
42,043
Net Property, Plant & Equipment
16,226
15,777
14,949
14,389
13,671
Total Investments and Advances
6,397
6,712
6,696
5,962
3,280
Intangible Assets
603
490
223
180
144
Other Assets
11
-
-
41
33
Total Assets
44,791
45,600
49,406
53,985
59,172
ST Debt & Current Portion LT Debt
5,086
4,220
6,320
610
52
Accounts Payable
2,408
1,817
1,931
3,077
2,323
Income Tax Payable
1,241
159
994
1,729
2,371
Other Current Liabilities
1,362
1,210
1,282
2,780
1,077
Total Current Liabilities
10,096
7,406
10,528
8,197
5,823
Long-Term Debt
3,614
4,541
1,220
-
-
Deferred Taxes
202
197
33
49
85
Other Liabilities
150
186
180
165
173
Total Liabilities
14,062
12,330
11,961
8,411
6,081
Common Equity (Total)
30,728
33,271
37,445
45,574
53,091
Total Shareholders' Equity
30,728
33,271
37,445
45,574
53,091
Total Equity
30,728
33,271
37,445
45,574
53,091
Liabilities & Shareholders' Equity
44,791
45,600
49,406
53,985
59,172

About Cheryong Industrial Co.

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Address
Garam Building
Seoul SL 04969
Korea, Republic Of
Employees -
Website http://www.cheryong.co.kr
Updated 09/14/2018
Cheryong Industrial Co., Ltd. engages in the production and sales of metal and synthetic resin equipment. It operates through the Metal and Synthetic Resin divisions. The Metal division manufactures lines for telecommunication support.

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