Cheryong Electric Co.Ltd (033100) - Total Assets

Latest as of September 2025: ₩263.40 Billion KRW ≈ $178.50 Million USD

Based on the latest financial reports, Cheryong Electric Co.Ltd (033100) holds total assets worth ₩263.40 Billion KRW (≈ $178.50 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cheryong Electric Co.Ltd shareholders equity for net asset value and shareholders' equity analysis.

Cheryong Electric Co.Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Cheryong Electric Co.Ltd's total assets have evolved over time, based on quarterly financial data.

Cheryong Electric Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Cheryong Electric Co.Ltd's total assets of ₩263.40 Billion consist of 89.1% current assets and 10.9% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 9.7%
Accounts Receivable ₩19.01 Billion 7.9%
Inventory ₩44.18 Billion 18.3%
Property, Plant & Equipment ₩20.51 Billion 8.5%
Intangible Assets ₩225.77 Million 0.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Cheryong Electric Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 033100 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cheryong Electric Co.Ltd's current assets represent 89.1% of total assets in 2024, an increase from 62.9% in 2014.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 32.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 18.3% of total assets.

Cheryong Electric Co.Ltd Competitors by Total Assets

Key competitors of Cheryong Electric Co.Ltd based on total assets are shown below.

Company Country Total Assets
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

Cheryong Electric Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.53 5.80 3.91
Quick Ratio 6.37 4.56 3.29
Cash Ratio 0.00 0.00 0.00
Working Capital ₩204.47 Billion ₩161.97 Billion ₩35.17 Billion

Cheryong Electric Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Cheryong Electric Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.34
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 52.4%
Total Assets ₩241.77 Billion
Market Capitalization $766.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Cheryong Electric Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cheryong Electric Co.Ltd's assets grew by 52.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cheryong Electric Co.Ltd (2014–2024)

The table below shows the annual total assets of Cheryong Electric Co.Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩241.77 Billion
≈ $163.84 Million
+52.37%
2023-12-31 ₩158.67 Billion
≈ $107.53 Million
+80.53%
2022-12-31 ₩87.89 Billion
≈ $59.56 Million
+13.54%
2021-12-31 ₩77.41 Billion
≈ $52.46 Million
+8.68%
2020-12-31 ₩71.23 Billion
≈ $48.27 Million
+10.79%
2019-12-31 ₩64.29 Billion
≈ $43.57 Million
+8.97%
2018-12-31 ₩59.00 Billion
≈ $39.98 Million
+1.98%
2017-12-31 ₩57.85 Billion
≈ $39.21 Million
-6.92%
2016-12-31 ₩62.16 Billion
≈ $42.12 Million
-6.37%
2015-12-31 ₩66.38 Billion
≈ $44.99 Million
+4.93%
2014-12-31 ₩63.26 Billion
≈ $42.87 Million
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About Cheryong Electric Co.Ltd

KQ:033100 Korea Specialty Industrial Machinery
Market Cap
$766.32 Million
₩1.13 Trillion KRW
Market Cap Rank
#10372 Global
#307 in Korea
Share Price
₩70400.00
Change (1 day)
+6.51%
52-Week Range
₩31150.00 - ₩70400.00
All Time High
₩97800.00
About

Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution… Read more