South Korea · Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 569.41 billion. The enterprise value is 429.39 billion.
| Market Cap | 569.41B |
| Enterprise Value | 429.39B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:033100 has 16.06 million shares outstanding.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 9.21% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.28.
| EV / Earnings | 7.06 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.18 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,261.56 |
Financial Efficiency
Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 32.33% |
| Return on Assets (ROA) | 21.17% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 35.73% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 707.14M |
| Employee Count | 86 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KOSDAQ:033100 has paid 16.52 billion in taxes.
| Income Tax | 16.52B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.60, so KOSDAQ:033100's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 37,555.00 |
| 200-Day Moving Average | 39,007.50 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 83,890 |
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, KOSDAQ:033100 had revenue of KRW 230.76 billion and earned 60.81 billion in profits. Earnings per share was 3,786.09.
| Revenue | 230.76B |
| Gross Profit | 117.35B |
| Operating Income | 75.81B |
| Pretax Income | 77.34B |
| Net Income | 60.81B |
| EBITDA | 77.52B |
| EBIT | 75.81B |
| Earnings Per Share (EPS) | 3,786.09 |
Balance Sheet
The company has 140.73 billion in cash and 702.08 million in debt, giving a net cash position of 140.03 billion or 8,717.66 per share.
| Cash & Cash Equivalents | 140.73B |
| Total Debt | 702.08M |
| Net Cash | 140.03B |
| Net Cash Per Share | 8,717.66 |
| Equity (Book Value) | 210.48B |
| Book Value Per Share | 13,104.16 |
| Working Capital | 184.58B |
Cash Flow
In the last 12 months, operating cash flow was 71.74 billion and capital expenditures -3.36 billion, giving a free cash flow of 68.38 billion.
| Operating Cash Flow | 71.74B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 68.38B |
| FCF Per Share | 4,257.11 |
Margins
Gross margin is 50.85%, with operating and profit margins of 32.85% and 26.35%.
| Gross Margin | 50.85% |
| Operating Margin | 32.85% |
| Pretax Margin | 33.51% |
| Profit Margin | 26.35% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 32.85% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.68% |
| FCF Yield | 12.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:033100 has an Altman Z-Score of 16.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.78 |
| Piotroski F-Score | 5 |