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

Cheryong Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,935	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	-35.71%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	67,189	44,328	8,635	8,445	19,880	8,481
Last Close Price	6680.00	5500.00	3484.22	2925.73	3218.76	2490.11
PE Ratio	15.91	16.88	9.49	7.01	9.78	10.30
PS Ratio	4.04	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.59	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.59	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	39.07	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	34.19	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	2.12	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	9.01	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	9.82	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	20.52	6.21	1.63	1.04	3.36	2.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.05	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.06	0.03	0.03	0.01	0.02	0.02
Asset Turnover	0.37	0.35	0.50	0.76	0.54	0.42
Inventory Turnover	2.64	3.96	4.53	5.89	5.78	7.69
Quick Ratio	9.73	13.98	15.49	7.64	10.47	13.48
Current Ratio	11.05	15.18	16.44	8.72	11.91	14.18
Return on Equity (ROE)	10.25%	8.07%	9.73%	12.92%	11.68%	9.62%
Return on Assets (ROA)	5.03%	3.08%	4.23%	7.67%	6.08%	3.03%
Return on Capital (ROIC)	5.44%	3.29%	4.63%	8.49%	6.58%	3.27%
Return on Capital Employed (ROCE)	8.40%	5.10%	7.20%	12.90%	10.00%	5.00%
Earnings Yield	6.28%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	2.56%	6.78%	7.68%	12.65%	8.04%	5.68%
Payout Ratio	47.64%	61.37%	40.57%	21.92%	19.90%	17.57%
Buyback Yield / Dilution	-	0.34%	3.81%	0.10%	-0.01%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.