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

Cheryong Industrial Statistics

Total Valuation

KOSDAQ:147830 has a market cap or net worth of KRW 127.94 billion. The enterprise value is 67.19 billion.

Market Cap	127.94B
Enterprise Value	67.19B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:147830 has 19.15 million shares outstanding.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.24%
Owned by Institutions (%)	0.04%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	4.04
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	39.07
P/OCF Ratio	34.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 20.52.

EV / Earnings	8.36
EV / Sales	2.12
EV / EBITDA	9.01
EV / EBIT	9.82
EV / FCF	20.52

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.00.

Current Ratio	11.05
Quick Ratio	9.73
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	676.44

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	368.59M
Profits Per Employee	93.48M
Employee Count	86
Asset Turnover	0.37
Inventory Turnover	2.64

Taxes

In the past 12 months, KOSDAQ:147830 has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.33, so KOSDAQ:147830's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-11.52%
50-Day Moving Average	6,561.20
200-Day Moving Average	6,137.60
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	621,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:147830 had revenue of KRW 31.70 billion and earned 8.04 billion in profits.

Revenue	31.70B
Gross Profit	13.26B
Operating Income	6.84B
Pretax Income	9.78B
Net Income	8.04B
EBITDA	7.46B
EBIT	6.84B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 60.94 billion in cash and 195.14 million in debt, giving a net cash position of 60.75 billion or 3,171.80 per share.

Cash & Cash Equivalents	60.94B
Total Debt	195.14M
Net Cash	60.75B
Net Cash Per Share	3,171.80
Equity (Book Value)	80.57B
Book Value Per Share	n/a
Working Capital	70.05B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -467.34 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-467.34M
Free Cash Flow	3.27B
FCF Per Share	170.99

Margins

Gross margin is 41.83%, with operating and profit margins of 21.59% and 25.36%.

Gross Margin	41.83%
Operating Margin	21.59%
Pretax Margin	30.86%
Profit Margin	25.36%
EBITDA Margin	23.52%
EBIT Margin	21.59%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	200.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.64%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	6.28%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 23, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:147830 has an Altman Z-Score of 11.86 and a Piotroski F-Score of 4.

Altman Z-Score	11.86
Piotroski F-Score	4