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

South Korea · Delayed Price · Currency is KRW

6,600.00

0.00 (0.00%)

At close: Aug 24, 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	Mar '26 Mar 31, 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	44,225	37,924	29,328	40,896	59,308	37,416
Revenue Growth	43.44%	29.31%	-28.29%	-31.04%	58.51%	40.84%
Gross Profit	19,972	17,536	10,219	11,501	14,822	11,612
Operating Income	12,890	10,573	4,089	5,562	9,608	6,803
Net Income	14,079	11,488	6,242	7,289	9,125	7,537
Earnings Per Share	735.13	599.85	325.91	379.32	456.74	376.90
EPS Growth	85.06%	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	Mar '26 Mar 31, 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	75,149	73,326	63,963	60,834	60,519	53,926
Total Debt	124.84	154.96	218.67	175.7	102.63	130.63
Net Cash (Debt)	75,024	73,171	63,744	60,658	60,416	53,795
Net Cash Growth	16.20%	14.79%	5.09%	0.40%	12.31%	6.35%
Net Cash Per Share	3917.29	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	Mar '26 Mar 31, 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	12,994	13,013	7,630	5,585	8,370	6,129
Capital Expenditures	-549.22	-441.68	-494.06	-275.88	-273.62	-204.54
Free Cash Flow	12,445	12,571	7,136	5,309	8,096	5,924
Free Cash Flow Growth	127.53%	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	Mar '26 Mar 31, 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	45.16%	46.24%	34.84%	28.12%	24.99%	31.04%
Operating Margin	29.15%	27.88%	13.94%	13.60%	16.20%	18.18%
Pretax Margin	39.35%	37.06%	25.60%	21.70%	18.94%	21.85%
Profit Margin	31.84%	30.29%	21.28%	17.82%	15.39%	20.14%
FCF Margin	28.14%	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	Aug '26 Aug 24, 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	8.98	10.27	16.88	9.49	7.01	9.78
P/FCF Ratio	10.16	9.39	14.76	13.02	7.91	12.44
PS Ratio	2.86	3.11	3.59	1.69	1.08	1.97