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	Mar 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,356	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	52.35%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	36,612	44,328	8,635	8,445	19,880	8,481
Last Close Price	5240.00	5500.00	3484.22	2925.73	3218.76	2490.11
PE Ratio	16.07	16.88	9.49	7.01	9.78	10.30
PS Ratio	3.42	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.28	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.34	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	14.06	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	13.81	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	1.25	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	7.86	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	8.95	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	5.13	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	0.05	0.05	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.03	0.03	0.03	0.01	0.02	0.02
Asset Turnover	0.35	0.35	0.50	0.76	0.54	0.42
Inventory Turnover	3.96	3.96	4.53	5.89	5.78	7.69
Quick Ratio	13.98	13.98	15.49	7.64	10.47	13.48
Current Ratio	15.18	15.18	16.44	8.72	11.91	14.18
Return on Equity (ROE)	8.07%	8.07%	9.73%	12.92%	11.68%	9.62%
Return on Assets (ROA)	3.08%	3.08%	4.23%	7.67%	6.08%	3.03%
Return on Capital (ROIC)	3.29%	3.29%	4.63%	8.49%	6.58%	3.27%
Return on Capital Employed (ROCE)	5.10%	5.10%	7.20%	12.90%	10.00%	5.00%
Earnings Yield	6.22%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	7.11%	6.78%	7.68%	12.65%	8.04%	5.68%
Payout Ratio	61.37%	61.37%	40.57%	21.92%	19.90%	17.57%
Buyback Yield / Dilution	0.45%	0.45%	3.73%	0.07%	-0.11%	-0.05%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.