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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 50,744 | 37,924 | 29,328 | 40,896 | 59,308 | 37,416 |
Other Revenue | - | -0 | -0 | -0 | -0 | - |
| 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% |
Cost of Revenue | 27,854 | 20,388 | 19,109 | 29,395 | 44,486 | 25,804 |
Gross Profit | 22,891 | 17,536 | 10,219 | 11,501 | 14,822 | 11,612 |
Selling, General & Admin | 4,971 | 4,702 | 4,274 | 4,267 | 3,509 | 3,395 |
Research & Development | 2,021 | 1,909 | 1,506 | 1,360 | 1,404 | 1,189 |
Amortization of Goodwill & Intangibles | 38.43 | 39.01 | 36.08 | 29.86 | 26.56 | 25.9 |
Other Operating Expenses | 115.2 | 114.65 | 109.02 | 114.46 | 107.38 | 92.72 |
Operating Expenses | 7,338 | 6,963 | 6,130 | 5,939 | 5,213 | 4,810 |
Operating Income | 15,552 | 10,573 | 4,089 | 5,562 | 9,608 | 6,803 |
Interest Expense | -7.02 | -8.48 | -9.98 | -5.54 | -2.81 | -2.12 |
Interest & Investment Income | 1,899 | 1,991 | 2,330 | 2,356 | 1,062 | 573.76 |
Currency Exchange Gain (Loss) | 34.18 | -15.11 | -0.98 | -3.95 | -1.64 | -3.15 |
Other Non Operating Income (Expenses) | 163.9 | 8 | -15.53 | -23.35 | 208.47 | 313.55 |
EBT Excluding Unusual Items | 17,642 | 12,548 | 6,393 | 7,885 | 10,874 | 7,685 |
Gain (Loss) on Sale of Investments | 8,238 | 1,507 | 1,117 | 970.37 | 359.62 | 212.37 |
Gain (Loss) on Sale of Assets | -0.6 | -0.23 | -0.51 | 17.83 | -3.33 | 278.2 |
Pretax Income | 25,880 | 14,055 | 7,509 | 8,873 | 11,230 | 8,175 |
Income Tax Expense | 5,502 | 2,566 | 1,268 | 1,584 | 2,105 | 637.9 |
Net Income | 20,378 | 11,488 | 6,242 | 7,289 | 9,125 | 7,537 |
Net Income to Common | 20,378 | 11,488 | 6,242 | 7,289 | 9,125 | 7,537 |
Net Income Growth | 153.47% | 84.06% | -14.37% | -20.12% | 21.06% | 32.42% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 20 | 20 |
Shares Change | - | - | -0.34% | -3.81% | -0.10% | 0.01% |
EPS (Basic) | 1064.00 | 599.85 | 325.91 | 379.32 | 456.74 | 376.90 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 20,259 | 12,571 | 7,136 | 5,309 | 8,096 | 5,924 |
Free Cash Flow Per Share | 1057.78 | 656.39 | 372.61 | 276.25 | 405.22 | 296.24 |
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% |
Profit Margin | 40.16% | 30.29% | 21.28% | 17.82% | 15.39% | 20.14% |
Free Cash Flow Margin | 39.92% | 33.15% | 24.33% | 12.98% | 13.65% | 15.83% |
EBITDA | 16,194 | 11,193 | 4,659 | 6,048 | 10,058 | 7,209 |
EBITDA Margin | 31.91% | 29.51% | 15.89% | 14.79% | 16.96% | 19.27% |
D&A For EBITDA | 641.35 | 619.98 | 570.66 | 485.81 | 449.93 | 406.55 |
EBIT | 15,552 | 10,573 | 4,089 | 5,562 | 9,608 | 6,803 |
EBIT Margin | 30.65% | 27.88% | 13.94% | 13.60% | 16.20% | 18.18% |
Effective Tax Rate | 21.26% | 18.26% | 16.88% | 17.85% | 18.74% | 7.80% |
Advertising Expenses | - | 21.28 | 4.69 | - | - | - |