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

Cheryong Electric Co.,Ltd. Statistics

Total Valuation

Cheryong Electric Co.,Ltd. has a market cap or net worth of KRW 693.09 billion. The enterprise value is 568.08 billion.

Market Cap	693.09B
Enterprise Value	568.08B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cheryong Electric Co.,Ltd. has 16.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	16.06M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	13.48%
Float	10.53M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	2.50
PB Ratio	3.72
P/TBV Ratio	3.73
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 5.90.

EV / Earnings	6.43
EV / Sales	2.05
EV / EBITDA	5.10
EV / EBIT	5.17
EV / FCF	5.90

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.

Current Ratio	5.80
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,522.46

Financial Efficiency

Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 46.97%.

Return on Equity (ROE)	60.51%
Return on Assets (ROA)	38.37%
Return on Capital (ROIC)	46.97%
Revenue Per Employee	3.23B
Profits Per Employee	1.03B
Employee Count	86
Asset Turnover	1.55
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.98%
50-Day Moving Average	49,011.00
200-Day Moving Average	59,096.75
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	315,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cheryong Electric Co.,Ltd. had revenue of KRW 277.74 billion and earned 88.35 billion in profits. Earnings per share was 5,500.07.

Revenue	277.74B
Gross Profit	144.14B
Operating Income	109.98B
Pretax Income	113.41B
Net Income	88.35B
EBITDA	111.46B
EBIT	109.98B
Earnings Per Share (EPS)	5,500.07

Balance Sheet

The company has 125.55 billion in cash and 534.04 million in debt, giving a net cash position of 125.01 billion or 7,782.89 per share.

Cash & Cash Equivalents	125.55B
Total Debt	534.04M
Net Cash	125.01B
Net Cash Per Share	7,782.89
Equity (Book Value)	186.18B
Book Value Per Share	11,590.96
Working Capital	161.97B

Cash Flow

In the last 12 months, operating cash flow was 97.45 billion and capital expenditures -1.13 billion, giving a free cash flow of 96.31 billion.

Operating Cash Flow	97.45B
Capital Expenditures	-1.13B
Free Cash Flow	96.31B
FCF Per Share	5,996.08

Margins

Gross margin is 51.90%, with operating and profit margins of 39.60% and 31.81%.

Gross Margin	51.90%
Operating Margin	39.60%
Pretax Margin	40.83%
Profit Margin	31.81%
EBITDA Margin	40.13%
EBIT Margin	39.60%
FCF Margin	34.68%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1,000.00
Dividend Yield	2.32%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	2
Payout Ratio	9.09%
Buyback Yield	0.04%
Shareholder Yield	2.35%
Earnings Yield	12.75%
FCF Yield	13.90%

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.03

Scores

Cheryong Electric Co.,Ltd. has an Altman Z-Score of 17.63.

Altman Z-Score	17.63
Piotroski F-Score	n/a