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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	31,698	29,328	40,896	59,308	37,416	26,566
Other Revenue	-0	-0	-0	-0	-	-
Revenue	31,698	29,328	40,896	59,308	37,416	26,566
Revenue Growth (YoY)	2.66%	-28.29%	-31.04%	58.51%	40.84%	-2.06%
Cost of Revenue	18,439	19,109	29,395	44,486	25,804	19,010
Gross Profit	13,259	10,219	11,501	14,822	11,612	7,556
Selling, General & Admin	4,394	4,274	4,267	3,509	3,395	3,163
Research & Development	1,662	1,506	1,360	1,404	1,189	1,014
Amortization of Goodwill & Intangibles	38.25	36.08	29.86	26.56	25.9	31.15
Other Operating Expenses	109.21	109.02	114.46	107.38	92.72	93.16
Operating Expenses	6,415	6,130	5,939	5,213	4,810	4,458
Operating Income	6,844	4,089	5,562	9,608	6,803	3,097
Interest Expense	-10.12	-9.98	-5.54	-2.81	-2.12	-1.73
Interest & Investment Income	2,178	2,330	2,356	1,062	573.76	634.59
Currency Exchange Gain (Loss)	3.38	-0.98	-3.95	-1.64	-3.15	0.48
Other Non Operating Income (Expenses)	-113.76	-15.53	-23.35	208.47	313.55	239.5
EBT Excluding Unusual Items	8,901	6,393	7,885	10,874	7,685	3,970
Gain (Loss) on Sale of Investments	882.78	1,117	970.37	359.62	212.37	199.8
Gain (Loss) on Sale of Assets	-0.47	-0.51	17.83	-3.33	278.2	2,946
Pretax Income	9,784	7,509	8,873	11,230	8,175	7,116
Income Tax Expense	1,744	1,268	1,584	2,105	637.9	1,424
Net Income	8,040	6,242	7,289	9,125	7,537	5,692
Net Income to Common	8,040	6,242	7,289	9,125	7,537	5,692
Net Income Growth	31.21%	-14.37%	-20.12%	21.06%	32.42%	123.65%
Shares Outstanding (Basic)	19	19	19	20	20	20
Shares Outstanding (Diluted)	19	19	19	20	20	20
Shares Change (YoY)	0.00%	-0.34%	-3.81%	-0.10%	0.01%	-
EPS (Basic)	419.78	325.91	379.32	456.74	376.90	284.64
EPS (Diluted)	419.78	325.91	379.32	456.74	376.90	284.64
EPS Growth	31.21%	-14.08%	-16.95%	21.18%	32.41%	123.65%
Free Cash Flow	3,275	7,136	5,309	8,096	5,924	3,329
Free Cash Flow Per Share	170.99	372.61	276.25	405.22	296.24	166.46
Gross Margin	41.83%	34.84%	28.12%	24.99%	31.04%	28.44%
Operating Margin	21.59%	13.94%	13.60%	16.20%	18.18%	11.66%
Profit Margin	25.36%	21.28%	17.82%	15.39%	20.14%	21.43%
Free Cash Flow Margin	10.33%	24.33%	12.98%	13.65%	15.83%	12.53%
EBITDA	7,455	4,659	6,048	10,058	7,209	3,480
EBITDA Margin	23.52%	15.89%	14.79%	16.96%	19.27%	13.10%
D&A For EBITDA	611.01	570.66	485.81	449.93	406.55	382.48
EBIT	6,844	4,089	5,562	9,608	6,803	3,097
EBIT Margin	21.59%	13.94%	13.60%	16.20%	18.18%	11.66%
Effective Tax Rate	17.83%	16.88%	17.85%	18.74%	7.80%	20.01%
Advertising Expenses	-	-	-	-	-	3.36

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