South Korea · Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 793.48 billion. The enterprise value is 640.11 billion.
| Market Cap | 793.48B |
| Enterprise Value | 640.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 22.09% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 77.35 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 62.40.
| EV / Earnings | 11.65 |
| EV / Sales | 3.48 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.36 |
| EV / FCF | 62.40 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,515.21 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 34.99%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 34.99% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 638.91M |
| Employee Count | 86 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KOSDAQ:033100 has paid 15.61 billion in taxes.
| Income Tax | 15.61B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +50.61% in the last 52 weeks. The beta is 1.38, so KOSDAQ:033100's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +50.61% |
| 50-Day Moving Average | 46,179.00 |
| 200-Day Moving Average | 49,240.75 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 63,067 |
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 183.78 billion and earned 54.95 billion in profits. Earnings per share was 3,420.80.
| Revenue | 183.78B |
| Gross Profit | 90.91B |
| Operating Income | 41.67B |
| Pretax Income | 70.55B |
| Net Income | 54.95B |
| EBITDA | 43.73B |
| EBIT | 41.67B |
| Earnings Per Share (EPS) | 3,420.80 |
Balance Sheet
The company has 153.95 billion in cash and 577.21 million in debt, with a net cash position of 153.38 billion or 9,548.72 per share.
| Cash & Cash Equivalents | 153.95B |
| Total Debt | 577.21M |
| Net Cash | 153.38B |
| Net Cash Per Share | 9,548.72 |
| Equity (Book Value) | 247.76B |
| Book Value Per Share | 15,424.95 |
| Working Capital | 176.68B |
Cash Flow
In the last 12 months, operating cash flow was 56.65 billion and capital expenditures -46.39 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 56.65B |
| Capital Expenditures | -46.39B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -270.31M |
| Free Cash Flow | 10.26B |
| FCF Per Share | 638.67 |
Margins
Gross margin is 49.47%, with operating and profit margins of 22.68% and 29.90%.
| Gross Margin | 49.47% |
| Operating Margin | 22.68% |
| Pretax Margin | 38.39% |
| Profit Margin | 29.90% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 22.68% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.16% |
| FCF Payout Ratio | 172.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.92% |
| FCF Yield | 1.29% |
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 15.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.01 |
| Piotroski F-Score | 4 |