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

Cheryong Electric Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	689,077	738,068	322,051	180,702	83,846	84,970
Market Cap Growth	-27.46%	129.18%	78.22%	115.52%	-1.32%	-21.40%
Enterprise Value	543,398	613,056	284,292	167,841	49,646	57,115
Last Close Price	42900.00	45950.00	19626.56	10734.18	4917.61	4935.82
PE Ratio	9.45	9.24	5.71	14.48	71.45	24.10
PS Ratio	2.78	2.81	1.75	2.10	1.72	1.92
PB Ratio	3.53	3.75	2.58	2.55	1.42	1.45
P/TBV Ratio	3.53	3.76	2.59	2.56	1.42	1.45
P/FCF Ratio	8.55	7.90	8.59	-	11.63	13.44
P/OCF Ratio	8.26	7.71	8.15	-	11.24	12.41
EV/Sales Ratio	2.19	2.33	1.55	1.95	1.02	1.29
EV/EBITDA Ratio	6.05	6.17	3.98	9.63	21.45	9.28
EV/EBIT Ratio	6.16	6.27	4.05	10.50	424.04	15.11
EV/FCF Ratio	6.75	6.56	7.58	-	6.89	9.03
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.10	0.05
Debt / FCF Ratio	0.01	0.01	0.01	-	0.03	0.05
Asset Turnover	1.13	1.31	1.49	1.04	0.66	0.65
Inventory Turnover	2.70	2.91	2.70	2.94	4.50	5.83
Quick Ratio	3.12	3.57	2.44	2.39	2.41	3.28
Current Ratio	4.09	4.93	4.06	4.01	3.05	3.91
Return on Equity (ROE)	43.67%	49.72%	57.64%	19.20%	1.99%	6.14%
Return on Assets (ROA)	25.14%	30.54%	35.57%	12.09%	0.10%	3.48%
Return on Capital (ROIC)	32.90%	37.91%	44.67%	15.31%	0.12%	4.05%
Return on Capital Employed (ROCE)	44.70%	49.40%	55.90%	22.40%	0.20%	6.40%
Earnings Yield	10.58%	10.83%	17.51%	6.91%	1.40%	4.15%
FCF Yield	11.69%	12.66%	11.64%	-9.74%	8.60%	7.44%
Payout Ratio	11.02%	10.05%	4.27%	6.44%	68.44%	22.78%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-

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