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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,277	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	27.11%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	66,273	44,328	8,635	8,445	19,880	8,481
Last Close Price	7220.00	5328.13	3375.33	2834.31	3118.17	2412.30
PE Ratio	15.87	16.88	9.49	7.01	9.78	10.30
PS Ratio	4.12	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.68	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.68	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	9.25	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	8.96	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	1.97	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	7.96	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	8.59	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	4.43	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	0.02	0.05	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.01	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	2.71	3.96	4.53	5.89	5.78	7.69
Quick Ratio	5.92	13.98	15.49	7.64	10.47	13.48
Current Ratio	6.62	15.18	16.44	8.72	11.91	14.18
Return on Equity (ROE)	10.88%	8.07%	9.73%	12.92%	11.68%	9.62%
Return on Assets (ROA)	5.37%	3.08%	4.23%	7.67%	6.08%	3.03%
Return on Invested Capital (ROIC)	41.78%	22.40%	31.70%	57.66%	50.75%	16.40%
Return on Capital Employed (ROCE)	9.20%	5.10%	7.20%	12.90%	10.00%	5.00%
Earnings Yield	6.30%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	10.82%	6.78%	7.68%	12.65%	8.04%	5.68%
Payout Ratio	43.97%	61.37%	40.57%	21.92%	19.90%	17.57%
Buyback Yield / Dilution	-0.00%	0.34%	3.81%	0.10%	-0.01%	-

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