South Korea
· Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 689.08 billion. The enterprise value is 543.40 billion.
| Market Cap | 689.08B |
| Enterprise Value | 543.40B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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 (%) | 11.24% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.75.
| EV / Earnings | 7.45 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.16 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,767.14 |
Financial Efficiency
Return on equity (ROE) is 43.67% and return on invested capital (ROIC) is 32.89%.
| Return on Equity (ROE) | 43.67% |
| Return on Assets (ROA) | 25.14% |
| Return on Invested Capital (ROIC) | 32.89% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | 847.74M |
| Employee Count | 86 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KOSDAQ:033100 has paid 19.51 billion in taxes.
| Income Tax | 19.51B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is 0.50, so KOSDAQ:033100's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 33,194.00 |
| 200-Day Moving Average | 44,059.25 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 428,528 |
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 247.98 billion and earned 72.91 billion in profits. Earnings per share was 4,538.90.
| Revenue | 247.98B |
| Gross Profit | 128.18B |
| Operating Income | 88.16B |
| Pretax Income | 92.42B |
| Net Income | 72.91B |
| EBITDA | 89.76B |
| EBIT | 88.16B |
| Earnings Per Share (EPS) | 4,538.90 |
Balance Sheet
The company has 146.42 billion in cash and 739.57 million in debt, giving a net cash position of 145.68 billion or 9,069.58 per share.
| Cash & Cash Equivalents | 146.42B |
| Total Debt | 739.57M |
| Net Cash | 145.68B |
| Net Cash Per Share | 9,069.58 |
| Equity (Book Value) | 195.36B |
| Book Value Per Share | 12,162.76 |
| Working Capital | 169.96B |
Cash Flow
In the last 12 months, operating cash flow was 83.47 billion and capital expenditures -2.92 billion, giving a free cash flow of 80.55 billion.
| Operating Cash Flow | 83.47B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 80.55B |
| FCF Per Share | 5,014.63 |
Margins
Gross margin is 51.69%, with operating and profit margins of 35.55% and 29.40%.
| Gross Margin | 51.69% |
| Operating Margin | 35.55% |
| Pretax Margin | 37.27% |
| Profit Margin | 29.40% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 35.55% |
| FCF Margin | 32.48% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 10.58% |
| FCF Yield | 11.69% |
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 13.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 6 |