Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea · Delayed Price · Currency is KRW 50,100
-100 (-0.20%)
Jun 10, 2026, 3:30 PM KST
Cheryong Electric Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 208,488 | 224,017 | 262,736 | 183,941 | 86,061 | 48,783 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 208,488 | 224,017 | 262,736 | 183,941 | 86,061 | 48,783 | |
Revenue Growth (YoY) | -15.93% | -14.74% | 42.84% | 113.73% | 76.42% | 10.38% |
Cost of Revenue | 103,726 | 109,641 | 126,959 | 92,783 | 53,759 | 41,175 |
Gross Profit | 104,762 | 114,376 | 135,777 | 91,159 | 32,302 | 7,608 |
Selling, General & Admin | 46,884 | 46,372 | 37,325 | 19,486 | 14,271 | 5,562 |
Research & Development | 397.89 | 440.83 | 524.52 | 895.24 | 1,521 | 1,001 |
Amortization of Goodwill & Intangibles | 106.17 | 101.87 | 60.74 | 53.71 | 68 | 86.63 |
Other Operating Expenses | 230.34 | 183.1 | 95.33 | 138.31 | 100.09 | 93.19 |
Operating Expenses | 47,915 | 47,349 | 37,932 | 21,007 | 16,319 | 7,491 |
Operating Income | 56,847 | 67,027 | 97,845 | 70,152 | 15,983 | 117.08 |
Interest Expense | -30.56 | -32.96 | -28.43 | -8.34 | -6.45 | -8.05 |
Interest & Investment Income | 4,456 | 4,251 | 3,267 | 788.56 | 338.04 | 312.88 |
Currency Exchange Gain (Loss) | 3,759 | 1,557 | 2,323 | 576.28 | -980.06 | 408.47 |
Other Non Operating Income (Expenses) | -59.08 | -70.01 | -1,744 | -511.37 | -114.94 | 32.55 |
EBT Excluding Unusual Items | 64,973 | 72,733 | 101,662 | 70,997 | 15,220 | 862.94 |
Gain (Loss) on Sale of Investments | 2,412 | 1,755 | 1,150 | 870.86 | 316.73 | 215.79 |
Gain (Loss) on Sale of Assets | 9.52 | 10.63 | 16.26 | 0.64 | - | 0.64 |
Pretax Income | 67,394 | 74,499 | 102,829 | 71,869 | 15,537 | 1,079 |
Income Tax Expense | 15,355 | 15,786 | 22,908 | 15,485 | 3,057 | -94.11 |
Net Income | 52,040 | 58,712 | 79,921 | 56,384 | 12,480 | 1,173 |
Net Income to Common | 52,040 | 58,712 | 79,921 | 56,384 | 12,480 | 1,173 |
Net Income Growth | -28.62% | -26.54% | 41.74% | 351.80% | 963.50% | -66.71% |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | - | - | 0.00% | 0.00% |
EPS (Basic) | - | 3655.27 | 4975.67 | 3510.30 | 776.96 | 73.06 |
EPS (Diluted) | - | 3655.27 | 4975.67 | 3510.30 | 776.96 | 73.06 |
EPS Growth | - | -26.54% | 41.74% | 351.80% | 963.49% | -66.71% |
Free Cash Flow | 22,812 | 64,901 | 93,460 | 37,500 | -17,607 | 7,207 |
Free Cash Flow Per Share | - | 4040.53 | 5818.54 | 2334.62 | -1096.18 | 448.68 |
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% |
Profit Margin | 24.96% | 26.21% | 30.42% | 30.65% | 14.50% | 2.40% |
Free Cash Flow Margin | 10.94% | 28.97% | 35.57% | 20.39% | -20.46% | 14.77% |
EBITDA | 58,830 | 68,929 | 99,374 | 71,525 | 17,433 | 2,315 |
EBITDA Margin | 28.22% | 30.77% | 37.82% | 38.88% | 20.26% | 4.75% |
D&A For EBITDA | 1,983 | 1,902 | 1,529 | 1,373 | 1,449 | 2,198 |
EBIT | 56,847 | 67,027 | 97,845 | 70,152 | 15,983 | 117.08 |
EBIT Margin | 27.27% | 29.92% | 37.24% | 38.14% | 18.57% | 0.24% |
Effective Tax Rate | 22.78% | 21.19% | 22.28% | 21.55% | 19.67% | - |
Advertising Expenses | - | 208.19 | 420.52 | 60.82 | 159.17 | 11.42 |