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

Cheryong Electric Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	208,488	224,017	262,736	183,941	86,061	48,783
Revenue Growth	-15.93%	-14.74%	42.84%	113.73%	76.42%	10.38%
Gross Profit Gross Profit Growth	104,762	114,376	135,777	91,159	32,302	7,608
Operating Income Operating Income Growth	56,847	67,027	97,845	70,152	15,983	117.08
Net Income Net Income Growth	52,040	58,712	79,921	56,384	12,480	1,173
Earnings Per Share EPS Growth	3239.84	3655.27	4975.67	3510.30	776.96	73.06
EPS Growth	-28.62%	-26.54%	41.74%	351.80%	963.49%	-66.71%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	156,921	185,299	135,374	50,156	16,599	35,623
Total Debt Total Debt Growth	18,327	728.85	693.94	410.01	242.65	234.18
Net Cash (Debt) Net Cash Growth	138,594	184,571	134,680	49,746	16,356	35,389
Net Cash Growth	-4.86%	37.04%	170.74%	204.15%	-53.78%	21.79%
Net Cash Per Share Net Cash Per Share Growth	8628.46	11490.84	8384.79	3097.02	1018.27	2203.22

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	67,076	67,170	95,692	39,530	-17,020	7,461
Capital Expenditures CapEx Growth	-44,265	-2,270	-2,232	-2,031	-587.06	-254.41
Free Cash Flow Free Cash Flow Growth	22,812	64,901	93,460	37,500	-17,607	7,207
Free Cash Flow Growth	-71.68%	-30.56%	149.23%	-	-	13.95%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.25%	51.06%	51.68%	49.56%	37.53%	15.60%
Operating Margin	27.27%	29.92%	37.24%	38.14%	18.57%	0.24%
Pretax Margin	32.33%	33.26%	39.14%	39.07%	18.05%	2.21%
Profit Margin	24.96%	26.21%	30.42%	30.65%	14.50%	2.40%
FCF Margin	10.94%	28.97%	35.57%	20.39%	-20.46%	14.77%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.86	9.60	9.24	5.71	14.48	71.45
P/FCF Ratio	33.90	8.69	7.90	8.59	-	11.63
PS Ratio	3.71	2.52	2.81	1.75	2.10	1.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error