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

Cheryong Industrial Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	31,227	40,896	59,308	37,416	26,566	27,124
Other Revenue	-0	-0	-0	-	-	-
Revenue	31,227	40,896	59,308	37,416	26,566	27,124
Revenue Growth (YoY)	-40.13%	-31.04%	58.51%	40.84%	-2.06%	-15.35%
Cost of Revenue	21,397	29,395	44,486	25,804	19,010	20,736
Gross Profit	9,830	11,501	14,822	11,612	7,556	6,388
Selling, General & Admin	4,037	4,267	3,509	3,395	3,163	3,168
Research & Development	1,458	1,360	1,404	1,189	1,014	1,318
Other Operating Expenses	111.4	114.46	107.38	92.72	93.16	104.62
Operating Expenses	5,830	5,939	5,213	4,810	4,458	4,902
Operating Income	4,000	5,562	9,608	6,803	3,097	1,486
Interest Expense	-9.45	-5.54	-2.81	-2.12	-1.73	-1.81
Interest & Investment Income	2,368	2,356	1,062	573.76	634.59	715.94
Currency Exchange Gain (Loss)	3.49	-3.95	-1.64	-3.15	0.48	-0.61
Other Non Operating Income (Expenses)	14.54	-23.35	208.47	313.55	239.5	662.18
EBT Excluding Unusual Items	6,377	7,885	10,874	7,685	3,970	2,861
Gain (Loss) on Sale of Investments	1,247	970.37	359.62	212.37	199.8	133.92
Gain (Loss) on Sale of Assets	-6.17	17.83	-3.33	278.2	2,946	-0.27
Pretax Income	7,617	8,873	11,230	8,175	7,116	2,995
Income Tax Expense	1,202	1,584	2,105	637.9	1,424	449.94
Net Income	6,416	7,289	9,125	7,537	5,692	2,545
Net Income to Common	6,416	7,289	9,125	7,537	5,692	2,545
Net Income Growth	-32.10%	-20.12%	21.06%	32.42%	123.65%	-21.20%
Shares Outstanding (Basic)	19	19	20	20	20	20
Shares Outstanding (Diluted)	19	19	20	20	20	20
Shares Change (YoY)	-1.47%	-3.76%	-0.13%	0.11%	0.05%	-0.19%
EPS (Basic)	335.37	379.32	457.00	377.00	285.00	127.50
EPS (Diluted)	335.37	379.32	457.00	377.00	285.00	127.50
EPS Growth	-31.09%	-17.00%	21.22%	32.28%	123.53%	-21.05%
Free Cash Flow	4,563	5,309	8,096	5,924	3,329	3,638
Free Cash Flow Per Share	238.52	276.25	405.46	296.32	166.67	182.24
Gross Margin	31.48%	28.12%	24.99%	31.04%	28.44%	23.55%
Operating Margin	12.81%	13.60%	16.20%	18.18%	11.66%	5.48%
Profit Margin	20.54%	17.82%	15.39%	20.14%	21.43%	9.38%
Free Cash Flow Margin	14.61%	12.98%	13.65%	15.83%	12.53%	13.41%
EBITDA	4,548	6,048	10,058	7,209	3,480	1,985
EBITDA Margin	14.56%	14.79%	16.96%	19.27%	13.10%	7.32%
D&A For EBITDA	547.85	485.81	449.93	406.55	382.48	498.97
EBIT	4,000	5,562	9,608	6,803	3,097	1,486
EBIT Margin	12.81%	13.60%	16.20%	18.18%	11.66%	5.48%
Effective Tax Rate	15.78%	17.85%	18.74%	7.80%	20.01%	15.02%
Advertising Expenses	-	-	-	-	3.36	3.16

Source: S&P Capital IQ. Standard template. Financial Sources.