Cheryong Electric Co.,Ltd. (KOSDAQ:033100)

Cheryong Electric Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	247,978	262,736	183,941	86,061	48,783	44,196
Other Revenue	-	-0	-	-0	-	-
Revenue	247,978	262,736	183,941	86,061	48,783	44,196
Revenue Growth (YoY)	13.48%	42.84%	113.73%	76.42%	10.38%	-2.25%
Cost of Revenue	119,801	126,959	92,783	53,759	41,175	35,469
Gross Profit	128,177	135,777	91,159	32,302	7,608	8,727
Selling, General & Admin	39,333	37,325	19,486	14,271	5,562	3,634
Research & Development	538.52	524.52	895.24	1,521	1,001	1,007
Other Operating Expenses	119.7	95.33	138.31	100.09	93.19	89.51
Operating Expenses	40,015	37,932	21,007	16,319	7,491	4,948
Operating Income	88,162	97,845	70,152	15,983	117.08	3,779
Interest Expense	-31.86	-28.43	-8.34	-6.45	-8.05	-18.14
Interest & Investment Income	3,807	3,267	788.56	338.04	312.88	371.27
Currency Exchange Gain (Loss)	1,177	2,323	576.28	-980.06	408.47	-344.26
Other Non Operating Income (Expenses)	-1,744	-1,744	-511.37	-114.94	32.55	-31.28
EBT Excluding Unusual Items	91,371	101,662	70,997	15,220	862.94	3,757
Gain (Loss) on Sale of Investments	1,038	1,150	870.86	316.73	215.79	172.04
Gain (Loss) on Sale of Assets	9.95	16.26	0.64	-	0.64	0.82
Pretax Income	92,418	102,829	71,869	15,537	1,079	3,929
Income Tax Expense	19,513	22,908	15,485	3,057	-94.11	404.21
Net Income	72,906	79,921	56,384	12,480	1,173	3,525
Net Income to Common	72,906	79,921	56,384	12,480	1,173	3,525
Net Income Growth	3.29%	41.74%	351.80%	963.50%	-66.71%	-36.86%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-	-	-	0.00%	0.00%	-
EPS (Basic)	4538.90	4975.67	3510.30	776.96	73.06	219.48
EPS (Diluted)	4538.90	4975.67	3510.30	776.96	73.06	219.48
EPS Growth	3.29%	41.74%	351.80%	963.49%	-66.71%	-36.86%
Free Cash Flow	80,547	93,460	37,500	-17,607	7,207	6,324
Free Cash Flow Per Share	5014.63	5818.54	2334.62	-1096.18	448.68	393.75
Gross Margin	51.69%	51.68%	49.56%	37.53%	15.60%	19.74%
Operating Margin	35.55%	37.24%	38.14%	18.57%	0.24%	8.55%
Profit Margin	29.40%	30.42%	30.65%	14.50%	2.40%	7.98%
Free Cash Flow Margin	32.48%	35.57%	20.39%	-20.46%	14.77%	14.31%
EBITDA	89,762	99,374	71,525	17,433	2,315	6,155
EBITDA Margin	36.20%	37.82%	38.88%	20.26%	4.75%	13.93%
D&A For EBITDA	1,600	1,529	1,373	1,449	2,198	2,376
EBIT	88,162	97,845	70,152	15,983	117.08	3,779
EBIT Margin	35.55%	37.24%	38.14%	18.57%	0.24%	8.55%
Effective Tax Rate	21.11%	22.28%	21.55%	19.67%	-	10.29%
Advertising Expenses	-	420.52	60.82	159.17	11.42	35.32

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.