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

South Korea · Delayed Price · Currency is KRW

46,750

0.00 (0.00%)

Sep 11, 2026, 3:30 PM KST

Cheryong Electric Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	183,779	224,017	262,736	183,941	86,061	48,783
Revenue Growth	-20.36%	-14.74%	42.84%	113.73%	76.42%	10.38%
Gross Profit	90,911	114,376	135,777	91,159	32,302	7,608
Operating Income	41,674	67,027	97,845	70,152	15,983	117.08
Net Income	54,946	58,712	79,921	56,384	12,480	1,173
Earnings Per Share	-	3655.27	4975.67	3510.30	776.96	73.06
EPS Growth	-	-26.54%	41.74%	351.80%	963.49%	-66.71%

Cash & Debt

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	153,953	185,299	135,374	50,156	16,599	35,623
Total Debt	577.21	728.85	693.94	410.01	242.65	234.18
Net Cash (Debt)	153,375	184,571	134,680	49,746	16,356	35,389
Net Cash Growth	9.53%	37.04%	170.74%	204.15%	-53.78%	21.79%
Net Cash Per Share	-	11490.84	8384.79	3097.02	1018.27	2203.22

Cash Flow & CapEx

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	56,646	67,170	95,692	39,530	-17,020	7,461
Capital Expenditures	-46,388	-2,270	-2,232	-2,031	-587.06	-254.41
Free Cash Flow	10,259	64,901	93,460	37,500	-17,607	7,207
Free Cash Flow Growth	-85.00%	-30.56%	149.23%	-	-	13.95%

Margins

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	49.47%	51.06%	51.68%	49.56%	37.53%	15.60%
Operating Margin	22.68%	29.92%	37.24%	38.14%	18.57%	0.24%
Pretax Margin	38.39%	33.26%	39.14%	39.07%	18.05%	2.21%
Profit Margin	29.90%	26.21%	30.42%	30.65%	14.50%	2.40%
FCF Margin	5.58%	28.97%	35.57%	20.39%	-20.46%	14.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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
PE Ratio	13.67	9.60	9.24	5.71	14.48	71.45
P/FCF Ratio	73.20	8.69	7.90	8.59	-	11.63
PS Ratio	4.09	2.52	2.81	1.75	2.10	1.72