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

Cheryong Electric Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	693,093	322,051	180,702	83,846	84,970	108,100
Market Cap Growth	145.36%	78.22%	115.52%	-1.32%	-21.40%	-19.21%
Enterprise Value	568,081	284,292	167,841	49,646	57,115	84,651
Last Close Price	43150.00	20050.00	10965.77	5023.71	5042.31	6352.36
PE Ratio	7.85	5.71	14.48	71.45	24.10	19.36
PS Ratio	2.50	1.75	2.10	1.72	1.92	2.39
PB Ratio	3.72	2.58	2.55	1.42	1.45	1.93
P/TBV Ratio	5.14	2.58	2.56	1.42	1.45	1.94
P/FCF Ratio	7.20	8.59	-	11.63	13.44	15.91
P/OCF Ratio	9.81	8.15	-	11.24	12.41	14.86
EV/Sales Ratio	2.05	1.55	1.95	1.02	1.29	1.87
EV/EBITDA Ratio	5.10	3.97	9.63	21.45	9.28	10.31
EV/EBIT Ratio	5.17	4.05	10.50	424.04	15.11	14.74
EV/FCF Ratio	5.90	7.58	-	6.89	9.03	12.46
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.00	0.01	0.01	0.10	0.05	0.18
Debt / FCF Ratio	0.01	0.01	-	0.03	0.05	0.22
Asset Turnover	1.55	1.49	1.04	0.66	0.65	0.73
Inventory Turnover	3.18	2.70	2.94	4.50	5.83	7.43
Quick Ratio	4.52	2.73	2.39	2.41	3.28	4.62
Current Ratio	5.80	4.06	4.01	3.05	3.91	5.35
Return on Equity (ROE)	60.51%	57.64%	19.20%	1.99%	6.14%	10.40%
Return on Assets (ROA)	38.37%	35.56%	12.09%	0.10%	3.49%	5.82%
Return on Capital (ROIC)	46.97%	44.67%	15.31%	0.12%	4.05%	6.50%
Earnings Yield	12.75%	17.51%	6.91%	1.40%	4.15%	5.16%
FCF Yield	13.90%	11.64%	-9.74%	8.60%	7.44%	6.29%
Payout Ratio	9.09%	4.27%	6.44%	68.44%	22.78%	14.38%
Buyback Yield / Dilution	0.04%	-0.00%	0.08%	0.14%	-0.33%	0.19%
Total Shareholder Return	2.35%	-0.00%	0.08%	0.14%	-0.33%	0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.