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

Cheryong Industrial Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,719	69,139	64,000	73,700	58,600	59,000
Market Cap Growth	89.83%	8.03%	-13.16%	25.77%	-0.68%	-33.86%
Enterprise Value	44,711	8,635	8,445	19,880	8,481	22,530
Last Close Price	5520.00	3610.00	3031.36	3334.96	2580.01	2531.13
PE Ratio	16.47	9.52	6.63	8.85	9.05	19.85
PS Ratio	3.38	1.69	1.08	1.97	2.21	2.18
PB Ratio	1.36	0.91	0.87	1.09	0.95	1.04
P/TBV Ratio	1.66	0.91	0.87	1.09	0.95	1.04
P/FCF Ratio	23.17	13.02	7.91	12.44	17.60	16.22
P/OCF Ratio	26.04	12.38	7.65	12.03	15.67	15.49
EV/Sales Ratio	1.43	0.21	0.14	0.53	0.32	0.83
EV/EBITDA Ratio	9.83	1.43	0.84	2.76	2.44	11.35
EV/EBIT Ratio	11.18	1.55	0.88	2.92	2.74	15.17
EV/FCF Ratio	9.80	1.63	1.04	3.36	2.55	6.19
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.03	0.01	0.02	0.02	0.03
Debt / FCF Ratio	0.05	0.03	0.01	0.02	0.02	0.02
Asset Turnover	0.38	0.50	0.76	0.54	0.42	0.45
Inventory Turnover	4.00	4.53	5.89	5.78	7.69	7.71
Quick Ratio	14.93	15.49	7.64	10.47	13.48	9.89
Current Ratio	16.27	16.44	8.72	11.91	14.18	10.42
Return on Equity (ROE)	8.40%	9.73%	12.92%	11.68%	9.62%	4.54%
Return on Assets (ROA)	3.07%	4.23%	7.67%	6.08%	3.03%	1.54%
Return on Capital (ROIC)	3.27%	4.63%	8.49%	6.58%	3.27%	1.65%
Earnings Yield	6.07%	10.54%	14.26%	10.23%	9.71%	4.31%
FCF Yield	4.32%	7.68%	12.65%	8.04%	5.68%	6.17%
Payout Ratio	59.71%	40.57%	21.92%	19.90%	17.57%	39.29%
Buyback Yield / Dilution	1.38%	3.76%	0.13%	-0.11%	-0.05%	0.19%
Total Shareholder Return	5.00%	3.76%	0.13%	-0.11%	-0.05%	0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.