Cheryong Industrial Co.Ltd (147830) - Total Assets

Latest as of September 2025: ₩96.36 Billion KRW ≈ $65.30 Million USD

Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) holds total assets worth ₩96.36 Billion KRW (≈ $65.30 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 147830 net assets for net asset value and shareholders' equity analysis.

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

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

Cheryong Industrial Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Cheryong Industrial Co.Ltd's total assets of ₩96.36 Billion consist of 86.4% current assets and 13.6% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.3%
Accounts Receivable ₩3.23 Billion 3.8%
Inventory ₩5.59 Billion 6.6%
Property, Plant & Equipment ₩5.55 Billion 6.6%
Intangible Assets ₩141.21 Million 0.2%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Cheryong Industrial 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 Cheryong Industrial Co.Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cheryong Industrial Co.Ltd's current assets represent 86.4% of total assets in 2024, an increase from 49.6% in 2014.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 16.6% 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 6.6% of total assets.

Cheryong Industrial Co.Ltd Competitors by Total Assets

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

Company Country Total Assets
LG Energy Solution Ltd
KO:373220
Korea ₩67.01 Trillion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥120.67 Billion
Fortune Electric Co Ltd
TW:1519
Taiwan NT$24.98 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
China CN¥2.60 Billion
Hongfa Technology Co Ltd
SHG:600885
China CN¥21.89 Billion
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥22.72 Billion
Changshu Tianyin Electromechan
SHE:300342
China CN¥2.09 Billion
Hangzhou Cable
SHG:603618
China CN¥10.25 Billion

Cheryong Industrial 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 6.62 16.27 14.18
Quick Ratio 5.96 14.96 13.50
Cash Ratio 0.00 0.00 0.00
Working Capital ₩71.87 Billion ₩67.70 Billion ₩53.07 Billion

Cheryong Industrial Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Cheryong Industrial 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 1.76
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.6%
Total Assets ₩84.42 Billion
Market Capitalization $151.72 Million USD

Valuation Analysis

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

Positive Asset Growth: Cheryong Industrial Co.Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.

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

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

Year Total Assets Change
2024-12-31 ₩84.42 Billion
≈ $57.21 Million
+3.62%
2023-12-31 ₩81.47 Billion
≈ $55.21 Million
-1.66%
2022-12-31 ₩82.85 Billion
≈ $56.15 Million
+12.48%
2021-12-31 ₩73.66 Billion
≈ $49.92 Million
+11.35%
2020-12-31 ₩66.15 Billion
≈ $44.83 Million
+7.53%
2019-12-31 ₩61.52 Billion
≈ $41.69 Million
+4.42%
2018-12-31 ₩58.91 Billion
≈ $39.93 Million
-0.44%
2017-12-31 ₩59.17 Billion
≈ $40.10 Million
+9.61%
2016-12-31 ₩53.99 Billion
≈ $36.59 Million
+9.27%
2015-12-31 ₩49.41 Billion
≈ $33.48 Million
+8.35%
2014-12-31 ₩45.60 Billion
≈ $30.90 Million
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About Cheryong Industrial Co.Ltd

KQ:147830 Korea Electrical Equipment & Parts
Market Cap
$151.72 Million
₩223.89 Billion KRW
Market Cap Rank
#17599 Global
#830 in Korea
Share Price
₩11690.00
Change (1 day)
+4.56%
52-Week Range
₩5830.00 - ₩11690.00
All Time High
₩11690.00
About

Cheryong Industrial Co.,Ltd. manufactures and sells transmission and distribution materials, underground cable materials, communication equipment, and railway materials in South Korea. The company offers transmission electronic materials for 154kV, 345kV, 765kV, and 500kV HVDC, as well as fall prevention devices for steel tower, aviation trouble indicators, gas type lightning arresters for 154kV … Read more