Skip to main content
logo
Cheongbo Co., Ltd. (KOSDAQ:013720)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,944.00
+296.00 (17.96%)
At close: Jul 30, 2026

Cheongbo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,11624,90824,44931,35936,02424,773
Revenue Growth
4.12%1.88%-22.04%-12.95%45.42%48.25%
Gross Profit
6,1196,2575,8068,1117,6791,182
Operating Income
82.31775.091,408-144.52-8,139-4,985
Net Income
-11,573-12,177-14,779-13,336-29,696-12,278
Earnings Per Share
-972.81-1097.52-1680.00-2085.00-5695.00-3350.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,11420,7066,32614,34530,68320,403
Total Debt
31,31920,34214,47823,96225,44940,196
Net Cash (Debt)
9,795363.84-8,152-9,6175,234-19,793
Net Cash Growth
------
Net Cash Per Share
823.3632.79-926.69-1503.011003.56-5400.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4012,7173,9985,653-1,342-5,132
Capital Expenditures
-1,645-1,650-326.51-534.5-1,013-11,355
Free Cash Flow
-243.71,0673,6715,118-2,356-16,488
Free Cash Flow Growth
--70.95%-28.27%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.36%25.12%23.75%25.86%21.32%4.77%
Operating Margin
0.33%3.11%5.76%-0.46%-22.59%-20.12%
Pretax Margin
-46.08%-48.89%-60.45%-42.53%-85.29%-45.72%
Profit Margin
-46.08%-48.89%-60.45%-42.53%-82.43%-49.56%
FCF Margin
-0.97%4.28%15.02%16.32%-6.54%-66.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-37.559.7916.48--
PS Ratio
0.941.611.472.693.066.98