Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
6,680.00
-10.00 (-0.15%)
At close: Aug 28, 2025
Cheryong Industrial Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 31,698 | 29,328 | 40,896 | 59,308 | 37,416 | 26,566 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade |
31,698 | 29,328 | 40,896 | 59,308 | 37,416 | 26,566 | Upgrade | |
Revenue Growth (YoY) | 2.66% | -28.29% | -31.04% | 58.51% | 40.84% | -2.06% | Upgrade |
Cost of Revenue | 18,439 | 19,109 | 29,395 | 44,486 | 25,804 | 19,010 | Upgrade |
Gross Profit | 13,259 | 10,219 | 11,501 | 14,822 | 11,612 | 7,556 | Upgrade |
Selling, General & Admin | 4,394 | 4,274 | 4,267 | 3,509 | 3,395 | 3,163 | Upgrade |
Research & Development | 1,662 | 1,506 | 1,360 | 1,404 | 1,189 | 1,014 | Upgrade |
Other Operating Expenses | 109.21 | 109.02 | 114.46 | 107.38 | 92.72 | 93.16 | Upgrade |
Operating Expenses | 6,415 | 6,130 | 5,939 | 5,213 | 4,810 | 4,458 | Upgrade |
Operating Income | 6,844 | 4,089 | 5,562 | 9,608 | 6,803 | 3,097 | Upgrade |
Interest Expense | -10.12 | -9.98 | -5.54 | -2.81 | -2.12 | -1.73 | Upgrade |
Interest & Investment Income | 2,178 | 2,330 | 2,356 | 1,062 | 573.76 | 634.59 | Upgrade |
Currency Exchange Gain (Loss) | 3.38 | -0.98 | -3.95 | -1.64 | -3.15 | 0.48 | Upgrade |
Other Non Operating Income (Expenses) | -113.76 | -15.53 | -23.35 | 208.47 | 313.55 | 239.5 | Upgrade |
EBT Excluding Unusual Items | 8,901 | 6,393 | 7,885 | 10,874 | 7,685 | 3,970 | Upgrade |
Gain (Loss) on Sale of Investments | 882.78 | 1,117 | 970.37 | 359.62 | 212.37 | 199.8 | Upgrade |
Gain (Loss) on Sale of Assets | -0.47 | -0.51 | 17.83 | -3.33 | 278.2 | 2,946 | Upgrade |
Pretax Income | 9,784 | 7,509 | 8,873 | 11,230 | 8,175 | 7,116 | Upgrade |
Income Tax Expense | 1,744 | 1,268 | 1,584 | 2,105 | 637.9 | 1,424 | Upgrade |
Net Income | 8,040 | 6,242 | 7,289 | 9,125 | 7,537 | 5,692 | Upgrade |
Net Income to Common | 8,040 | 6,242 | 7,289 | 9,125 | 7,537 | 5,692 | Upgrade |
Net Income Growth | 31.21% | -14.37% | -20.12% | 21.06% | 32.42% | 123.65% | Upgrade |
Shares Outstanding (Basic) | - | 19 | 19 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | - | 19 | 19 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | - | -0.34% | -3.81% | -0.10% | 0.01% | - | Upgrade |
EPS (Basic) | - | 325.91 | 379.32 | 456.74 | 376.90 | 284.64 | Upgrade |
EPS (Diluted) | - | 325.91 | 379.32 | 456.74 | 376.90 | 284.64 | Upgrade |
EPS Growth | - | -14.08% | -16.95% | 21.18% | 32.41% | 123.65% | Upgrade |
Free Cash Flow | 3,275 | 7,136 | 5,309 | 8,096 | 5,924 | 3,329 | Upgrade |
Free Cash Flow Per Share | - | 372.61 | 276.25 | 405.22 | 296.24 | 166.46 | Upgrade |
Gross Margin | 41.83% | 34.84% | 28.12% | 24.99% | 31.04% | 28.44% | Upgrade |
Operating Margin | 21.59% | 13.94% | 13.60% | 16.20% | 18.18% | 11.66% | Upgrade |
Profit Margin | 25.36% | 21.28% | 17.82% | 15.39% | 20.14% | 21.43% | Upgrade |
Free Cash Flow Margin | 10.33% | 24.33% | 12.98% | 13.65% | 15.83% | 12.53% | Upgrade |
EBITDA | 7,455 | 4,659 | 6,048 | 10,058 | 7,209 | 3,480 | Upgrade |
EBITDA Margin | 23.52% | 15.89% | 14.79% | 16.96% | 19.27% | 13.10% | Upgrade |
D&A For EBITDA | 611.01 | 570.66 | 485.81 | 449.93 | 406.55 | 382.48 | Upgrade |
EBIT | 6,844 | 4,089 | 5,562 | 9,608 | 6,803 | 3,097 | Upgrade |
EBIT Margin | 21.59% | 13.94% | 13.60% | 16.20% | 18.18% | 11.66% | Upgrade |
Effective Tax Rate | 17.83% | 16.88% | 17.85% | 18.74% | 7.80% | 20.01% | Upgrade |
Advertising Expenses | - | - | - | - | - | 3.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.