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

South Korea · Delayed Price · Currency is KRW

7,210.00

-20.00 (-0.28%)

At close: Oct 8, 2026

Cheryong Industrial Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50,744	37,924	29,328	40,896	59,308	37,416
Revenue Growth	60.08%	29.31%	-28.29%	-31.04%	58.51%	40.84%
Gross Profit	22,891	17,536	10,219	11,501	14,822	11,612
Operating Income	15,552	10,573	4,089	5,562	9,608	6,803
Net Income	20,378	11,488	6,242	7,289	9,125	7,537
Earnings Per Share	1064.00	599.85	325.91	379.32	456.74	376.90
EPS Growth	153.47%	84.06%	-14.08%	-16.95%	21.18%	32.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83,005	73,326	63,963	60,834	60,519	53,926
Total Debt	158.29	154.96	218.67	175.7	102.63	130.63
Net Cash (Debt)	82,847	73,171	63,744	60,658	60,416	53,795
Net Cash Growth	36.38%	14.79%	5.09%	0.40%	12.31%	6.35%
Net Cash Per Share	4325.75	3820.57	3328.34	3156.46	3023.97	2689.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20,895	13,013	7,630	5,585	8,370	6,129
Capital Expenditures	-636.16	-441.68	-494.06	-275.88	-273.62	-204.54
Free Cash Flow	20,259	12,571	7,136	5,309	8,096	5,924
Free Cash Flow Growth	518.62%	76.16%	34.42%	-34.43%	36.66%	77.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.11%	46.24%	34.84%	28.12%	24.99%	31.04%
Operating Margin	30.65%	27.88%	13.94%	13.60%	16.20%	18.18%
Pretax Margin	51.00%	37.06%	25.60%	21.70%	18.94%	21.85%
Profit Margin	40.16%	30.29%	21.28%	17.82%	15.39%	20.14%
FCF Margin	39.92%	33.15%	24.33%	12.98%	13.65%	15.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.78	10.27	16.88	9.49	7.01	9.78
P/FCF Ratio	6.82	9.39	14.76	13.02	7.91	12.44
PS Ratio	2.72	3.11	3.59	1.69	1.08	1.97