South Korea · Delayed Price · Currency is KRW Cheryong Electric Statistics
Total Valuation
KOSDAQ:033100 has a market cap or net worth of KRW 806.33 billion. The enterprise value is 667.74 billion.
| Market Cap | 806.33B |
| Enterprise Value | 667.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 16.27% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 35.35 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 29.27.
| EV / Earnings | 12.83 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 11.75 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.41 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.80 |
| Interest Coverage | 1,860.37 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 60.17%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 60.17% |
| Return on Capital Employed (ROCE) | 24.60% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 605.11M |
| Employee Count | 86 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KOSDAQ:033100 has paid 15.35 billion in taxes.
| Income Tax | 15.35B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 1.24, so KOSDAQ:033100's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 59,190.00 |
| 200-Day Moving Average | 44,772.00 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 321,454 |
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 208.49 billion and earned 52.04 billion in profits.
| Revenue | 208.49B |
| Gross Profit | 104.76B |
| Operating Income | 56.85B |
| Pretax Income | 67.39B |
| Net Income | 52.04B |
| EBITDA | 58.83B |
| EBIT | 56.85B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 156.92 billion in cash and 18.33 billion in debt, with a net cash position of 138.59 billion or 8,628.46 per share.
| Cash & Cash Equivalents | 156.92B |
| Total Debt | 18.33B |
| Net Cash | 138.59B |
| Net Cash Per Share | 8,628.46 |
| Equity (Book Value) | 229.73B |
| Book Value Per Share | n/a |
| Working Capital | 161.07B |
Cash Flow
In the last 12 months, operating cash flow was 67.08 billion and capital expenditures -44.26 billion, giving a free cash flow of 22.81 billion.
| Operating Cash Flow | 67.08B |
| Capital Expenditures | -44.26B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -267.83M |
| Free Cash Flow | 22.81B |
| FCF Per Share | 1,420.20 |
Margins
Gross margin is 50.25%, with operating and profit margins of 27.27% and 24.96%.
| Gross Margin | 50.25% |
| Operating Margin | 27.27% |
| Pretax Margin | 32.33% |
| Profit Margin | 24.96% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 27.27% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.83% |
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 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |