Cheongbo Co., Ltd. (KOSDAQ:013720)
South Korea · Delayed Price · Currency is KRW 2,235.00
-50.00 (-2.19%)
At close: Oct 21, 2026
Cheongbo Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,783 | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 |
Revenue Growth | 14.90% | 1.88% | -22.04% | -12.95% | 45.42% | 48.25% |
Gross Profit Gross Profit Growth | 6,816 | 6,257 | 5,806 | 8,111 | 7,679 | 1,182 |
Operating Income Operating Income Growth | 745.74 | 775.09 | 1,408 | -144.52 | -8,139 | -4,985 |
Net Income Net Income Growth | -13,196 | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 |
Earnings Per Share EPS Growth | -804.85 | -1100.00 | -1682.01 | -2085.00 | -5695.00 | -3350.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 12,481 | 12,024 | 11,799 | 14,351 | 19,197 | 24,773 |
Asia Asia Growth | 660.91 | 597.95 | 575.74 | 803.53 | 882.58 | - |
USA USA Growth | 986.24 | 777.81 | 1,136 | 3,636 | 2,412 | - |
Europe Europe Growth | 6,711 | 6,194 | 4,526 | 8,688 | 8,285 | - |
Other Other Growth | 5,945 | 5,315 | 6,412 | 3,881 | 5,248 | - |
Total Total Growth | 26,783 | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,631 | 20,706 | 6,326 | 14,345 | 30,683 | 20,403 |
Total Debt Total Debt Growth | 25,836 | 20,342 | 14,478 | 23,962 | 25,449 | 40,196 |
Net Cash (Debt) Net Cash Growth | 3,795 | 363.84 | -8,152 | -9,617 | 5,234 | -19,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 230.88 | 32.79 | -927.80 | -1503.01 | 1003.56 | -5400.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,411 | 2,717 | 3,998 | 5,653 | -1,342 | -5,132 |
Capital Expenditures CapEx Growth | -1,695 | -1,650 | -326.51 | -534.5 | -1,013 | -11,355 |
Free Cash Flow Free Cash Flow Growth | -283.99 | 1,067 | 3,671 | 5,118 | -2,356 | -16,488 |
Free Cash Flow Growth | - | -70.95% | -28.27% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.45% | 25.12% | 23.75% | 25.86% | 21.32% | 4.77% |
Operating Margin | 2.78% | 3.11% | 5.76% | -0.46% | -22.59% | -20.12% |
Pretax Margin | -49.27% | -48.89% | -60.45% | -42.53% | -85.29% | -45.72% |
Profit Margin | -49.27% | -48.89% | -60.45% | -42.53% | -82.43% | -49.56% |
FCF Margin | -1.06% | 4.28% | 15.02% | 16.32% | -6.54% | -66.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 37.55 | 9.79 | 16.48 | - | - |
PS Ratio | 1.01 | 1.61 | 1.47 | 2.69 | 3.06 | 6.98 |