Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)

Cheryong Industrial Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	33,597	29,328	40,896	59,308	37,416	26,566
Other Revenue	-	-0	-0	-0	-	-
Revenue	33,597	29,328	40,896	59,308	37,416	26,566
Revenue Growth (YoY)	7.59%	-28.29%	-31.04%	58.51%	40.84%	-2.06%
Cost of Revenue	19,220	19,109	29,395	44,486	25,804	19,010
Gross Profit	14,377	10,219	11,501	14,822	11,612	7,556
Selling, General & Admin	4,595	4,274	4,267	3,509	3,395	3,163
Research & Development	1,705	1,506	1,360	1,404	1,189	1,014
Amortization of Goodwill & Intangibles	38.9	36.08	29.86	26.56	25.9	31.15
Other Operating Expenses	110.71	109.02	114.46	107.38	92.72	93.16
Operating Expenses	6,666	6,130	5,939	5,213	4,810	4,458
Operating Income	7,711	4,089	5,562	9,608	6,803	3,097
Interest Expense	-9.35	-9.98	-5.54	-2.81	-2.12	-1.73
Interest & Investment Income	2,085	2,330	2,356	1,062	573.76	634.59
Currency Exchange Gain (Loss)	-1.94	-0.98	-3.95	-1.64	-3.15	0.48
Other Non Operating Income (Expenses)	-196.56	-15.53	-23.35	208.47	313.55	239.5
EBT Excluding Unusual Items	9,588	6,393	7,885	10,874	7,685	3,970
Gain (Loss) on Sale of Investments	1,007	1,117	970.37	359.62	212.37	199.8
Gain (Loss) on Sale of Assets	-0.23	-0.51	17.83	-3.33	278.2	2,946
Pretax Income	10,595	7,509	8,873	11,230	8,175	7,116
Income Tax Expense	1,883	1,268	1,584	2,105	637.9	1,424
Net Income	8,712	6,242	7,289	9,125	7,537	5,692
Net Income to Common	8,712	6,242	7,289	9,125	7,537	5,692
Net Income Growth	35.80%	-14.37%	-20.12%	21.06%	32.42%	123.65%
Shares Outstanding (Basic)	-	19	19	20	20	20
Shares Outstanding (Diluted)	-	19	19	20	20	20
Shares Change (YoY)	-	-0.34%	-3.81%	-0.10%	0.01%	-
EPS (Basic)	-	325.91	379.32	456.74	376.90	284.64
EPS (Diluted)	-	325.91	379.32	456.74	376.90	284.64
EPS Growth	-	-14.08%	-16.95%	21.18%	32.41%	123.65%
Free Cash Flow	14,957	7,136	5,309	8,096	5,924	3,329
Free Cash Flow Per Share	-	372.61	276.25	405.22	296.24	166.46
Gross Margin	42.79%	34.84%	28.12%	24.99%	31.04%	28.44%
Operating Margin	22.95%	13.94%	13.60%	16.20%	18.18%	11.66%
Profit Margin	25.93%	21.28%	17.82%	15.39%	20.14%	21.43%
Free Cash Flow Margin	44.52%	24.33%	12.98%	13.65%	15.83%	12.53%
EBITDA	8,329	4,659	6,048	10,058	7,209	3,480
EBITDA Margin	24.79%	15.89%	14.79%	16.96%	19.27%	13.10%
D&A For EBITDA	618.62	570.66	485.81	449.93	406.55	382.48
EBIT	7,711	4,089	5,562	9,608	6,803	3,097
EBIT Margin	22.95%	13.94%	13.60%	16.20%	18.18%	11.66%
Effective Tax Rate	17.77%	16.88%	17.85%	18.74%	7.80%	20.01%
Advertising Expenses	-	-	-	-	-	3.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.