South Korea · Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 783.04 billion. The enterprise value is 598.47 billion.
| Market Cap | 783.04B |
| Enterprise Value | 598.47B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 15.74% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.22.
| EV / Earnings | 10.19 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 8.93 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.14 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,033.49 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 91.38%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 16.47% |
| Return on Invested Capital (ROIC) | 91.38% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 682.70M |
| Employee Count | 86 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KOSDAQ:033100 has paid 15.79 billion in taxes.
| Income Tax | 15.79B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +78.90% in the last 52 weeks. The beta is 0.92, so KOSDAQ:033100's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +78.90% |
| 50-Day Moving Average | 49,564.00 |
| 200-Day Moving Average | 40,327.00 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 110,756 |
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 224.02 billion and earned 58.71 billion in profits.
| Revenue | 224.02B |
| Gross Profit | 114.38B |
| Operating Income | 67.03B |
| Pretax Income | 74.50B |
| Net Income | 58.71B |
| EBITDA | 68.93B |
| EBIT | 67.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 185.30 billion in cash and 728.85 million in debt, with a net cash position of 184.57 billion or 11,490.84 per share.
| Cash & Cash Equivalents | 185.30B |
| Total Debt | 728.85M |
| Net Cash | 184.57B |
| Net Cash Per Share | 11,490.84 |
| Equity (Book Value) | 239.34B |
| Book Value Per Share | n/a |
| Working Capital | 212.80B |
Cash Flow
In the last 12 months, operating cash flow was 67.17 billion and capital expenditures -2.27 billion, giving a free cash flow of 64.90 billion.
| Operating Cash Flow | 67.17B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -258.64M |
| Free Cash Flow | 64.90B |
| FCF Per Share | 4,040.53 |
Margins
Gross margin is 51.06%, with operating and profit margins of 29.92% and 26.21%.
| Gross Margin | 51.06% |
| Operating Margin | 29.92% |
| Pretax Margin | 33.26% |
| Profit Margin | 26.21% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 29.92% |
| FCF Margin | 28.97% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.50% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 16.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 5 |