Cheryong Electric Co.Ltd (033100) - Total Assets
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. Check 033100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 033100 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | $594.34 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
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