Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
South Korea
· Delayed Price · Currency is KRW 5,840.00
-100.00 (-1.68%)
Mar 19, 2025, 9:00 AM KST
Cheryong Industrial Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 29,328 | 40,896 | 59,308 | 37,416 | 26,566 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | Upgrade
|
| Revenue | 29,328 | 40,896 | 59,308 | 37,416 | 26,566 | Upgrade
|
| Revenue Growth (YoY) | -28.29% | -31.04% | 58.51% | 40.84% | -2.06% | Upgrade
|
| Cost of Revenue | 19,109 | 29,395 | 44,486 | 25,804 | 19,010 | Upgrade
|
| Gross Profit | 10,219 | 11,501 | 14,822 | 11,612 | 7,556 | Upgrade
|
| Selling, General & Admin | 4,274 | 4,267 | 3,510 | 3,395 | 3,163 | Upgrade
|
| Research & Development | 1,506 | 1,360 | 1,404 | 1,189 | 1,014 | Upgrade
|
| Other Operating Expenses | 109.02 | 114.46 | 107.38 | 92.72 | 93.16 | Upgrade
|
| Operating Expenses | 6,130 | 5,939 | 5,213 | 4,810 | 4,458 | Upgrade
|
| Operating Income | 4,089 | 5,562 | 9,608 | 6,803 | 3,097 | Upgrade
|
| Interest Expense | -9.98 | -5.54 | -2.81 | -2.12 | -1.73 | Upgrade
|
| Interest & Investment Income | 2,330 | 2,356 | 1,062 | 573.76 | 634.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -3.95 | -1.64 | -3.15 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.53 | -23.35 | 208.47 | 313.55 | 239.5 | Upgrade
|
| EBT Excluding Unusual Items | 6,393 | 7,885 | 10,874 | 7,685 | 3,970 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,117 | 970.37 | 359.62 | 212.37 | 199.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | 17.83 | -3.33 | 278.2 | 2,946 | Upgrade
|
| Pretax Income | 7,509 | 8,873 | 11,230 | 8,175 | 7,116 | Upgrade
|
| Income Tax Expense | 1,268 | 1,584 | 2,105 | 637.9 | 1,424 | Upgrade
|
| Net Income | 6,242 | 7,289 | 9,125 | 7,537 | 5,692 | Upgrade
|
| Net Income to Common | 6,242 | 7,289 | 9,125 | 7,537 | 5,692 | Upgrade
|
| Net Income Growth | -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) | -0.45% | -3.73% | -0.07% | 0.11% | 0.05% | Upgrade
|
| EPS (Basic) | 326.00 | 379.00 | 456.74 | 377.00 | 285.00 | Upgrade
|
| EPS (Diluted) | 326.00 | 379.00 | 456.74 | 377.00 | 285.00 | Upgrade
|
| EPS Growth | -13.98% | -17.02% | 21.15% | 32.28% | 123.53% | Upgrade
|
| Free Cash Flow | 7,136 | 5,309 | 8,096 | 5,924 | 3,329 | Upgrade
|
| Free Cash Flow Per Share | 372.72 | 276.02 | 405.22 | 296.32 | 166.67 | Upgrade
|
| Gross Margin | 34.84% | 28.12% | 24.99% | 31.04% | 28.44% | Upgrade
|
| Operating Margin | 13.94% | 13.60% | 16.20% | 18.18% | 11.66% | Upgrade
|
| Profit Margin | 21.28% | 17.82% | 15.39% | 20.14% | 21.43% | Upgrade
|
| Free Cash Flow Margin | 24.33% | 12.98% | 13.65% | 15.83% | 12.53% | Upgrade
|
| EBITDA | 4,659 | 6,048 | 10,058 | 7,209 | 3,480 | Upgrade
|
| EBITDA Margin | 15.89% | 14.79% | 16.96% | 19.27% | 13.10% | Upgrade
|
| D&A For EBITDA | 570.66 | 485.81 | 449.93 | 406.55 | 382.48 | Upgrade
|
| EBIT | 4,089 | 5,562 | 9,608 | 6,803 | 3,097 | Upgrade
|
| EBIT Margin | 13.94% | 13.60% | 16.20% | 18.18% | 11.66% | Upgrade
|
| Effective Tax Rate | 16.88% | 17.85% | 18.74% | 7.80% | 20.01% | Upgrade
|
| Advertising Expenses | - | - | - | - | 3.36 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.