Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,750
0.00 (0.00%)
Sep 11, 2026, 3:30 PM KST

Cheryong Electric Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
750,918563,791738,068322,051180,70283,846
Market Cap Growth
31.50%-23.61%129.18%78.22%115.52%-1.32%
Enterprise Value
597,542394,172613,056284,292167,84149,646
Last Close Price
46750.0035100.0044572.7519038.3010412.444770.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.679.609.245.7114.4871.45
PS Ratio
4.092.522.811.752.101.72
PB Ratio
3.032.363.752.582.551.42
P/TBV Ratio
3.042.363.762.592.561.42
P/FCF Ratio
73.208.697.908.59-11.63
P/OCF Ratio
13.268.397.718.15-11.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.251.762.331.551.951.02
EV/EBITDA Ratio
13.665.726.173.989.6321.45
EV/EBIT Ratio
14.345.886.274.0510.50424.04
EV/FCF Ratio
58.256.076.567.58-6.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.010.010.010.010.010.10
Debt / FCF Ratio
0.060.010.010.01-0.03
Net Debt / Equity Ratio
-0.62-0.77-0.68-0.40-0.23-0.60
Net Debt / EBITDA Ratio
-3.51-2.68-1.35-0.69-0.94-15.29
Net Debt / FCF Ratio
-14.95-2.84-1.44-1.330.93-4.91
Asset Turnover
0.690.881.311.491.040.66
Inventory Turnover
2.472.862.912.702.944.50
Quick Ratio
5.087.683.572.442.392.41
Current Ratio
6.139.144.934.064.013.05
Return on Equity (ROE)
23.98%26.93%49.72%57.64%19.20%1.99%
Return on Assets (ROA)
9.81%16.47%30.54%35.57%12.09%0.10%
Return on Invested Capital (ROIC)
34.99%90.46%110.96%84.98%32.82%0.44%
Return on Capital Employed (ROCE)
16.70%27.80%49.40%55.90%22.40%0.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.32%10.41%10.83%17.51%6.91%1.40%
FCF Yield
1.37%11.51%12.66%11.64%-9.74%8.60%
Payout Ratio
32.16%27.36%10.05%4.27%6.44%68.44%
Buyback Yield / Dilution
-----0.00%-0.00%