South Korea
· Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 517.21 billion. The enterprise value is 382.53 billion.
| Market Cap | 517.21B |
| Enterprise Value | 382.53B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:033100 has 16.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 12.59% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.09.
| EV / Earnings | 4.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 3.91 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,441.05 |
Financial Efficiency
Return on equity (ROE) is 49.72% and return on invested capital (ROIC) is 37.91%.
| Return on Equity (ROE) | 49.72% |
| Return on Assets (ROA) | 30.54% |
| Return on Invested Capital (ROIC) | 37.91% |
| Return on Capital Employed (ROCE) | 49.40% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 929.32M |
| Employee Count | 86 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.45, so KOSDAQ:033100's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 42,270.00 |
| 200-Day Moving Average | 56,650.50 |
| Relative Strength Index (RSI) | 21.41 |
| Average Volume (20 Days) | 125,777 |
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 262.74 billion and earned 79.92 billion in profits. Earnings per share was 4,976.00.
| Revenue | 262.74B |
| Gross Profit | 135.78B |
| Operating Income | 97.85B |
| Pretax Income | 102.83B |
| Net Income | 79.92B |
| EBITDA | 99.37B |
| EBIT | 97.85B |
| Earnings Per Share (EPS) | 4,976.00 |
Balance Sheet
The company has 135.37 billion in cash and 693.94 million in debt, giving a net cash position of 134.68 billion or 8,384.79 per share.
| Cash & Cash Equivalents | 135.37B |
| Total Debt | 693.94M |
| Net Cash | 134.68B |
| Net Cash Per Share | 8,384.79 |
| Equity (Book Value) | 196.69B |
| Book Value Per Share | 12,248.88 |
| Working Capital | 171.76B |
Cash Flow
In the last 12 months, operating cash flow was 95.69 billion and capital expenditures -2.23 billion, giving a free cash flow of 93.46 billion.
| Operating Cash Flow | 95.69B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 93.46B |
| FCF Per Share | 5,818.54 |
Margins
Gross margin is 51.68%, with operating and profit margins of 37.24% and 30.42%.
| Gross Margin | 51.68% |
| Operating Margin | 37.24% |
| Pretax Margin | 39.14% |
| Profit Margin | 30.42% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 37.24% |
| FCF Margin | 35.57% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 15.45% |
| FCF Yield | 18.07% |
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 15.57.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | n/a |