South Korea
· Delayed Price · Currency is KRW Cheryong Industrial Co.,Ltd. Statistics
Total Valuation
Cheryong Industrial Co.,Ltd. has a market cap or net worth of KRW 128.70 billion. The enterprise value is 67.26 billion.
| Market Cap | 128.70B |
| Enterprise Value | 67.26B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheryong Industrial Co.,Ltd. has 19.15 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 13.45.
| EV / Earnings | 10.98 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 17.00 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 17.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.05 |
| Quick Ratio | 15.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 468.04 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | 359.06M |
| Profits Per Employee | 71.25M |
| Employee Count | 86 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.44% |
| 50-Day Moving Average | 7,029.00 |
| 200-Day Moving Average | 5,767.80 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 464,210 |
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, Cheryong Industrial Co.,Ltd. had revenue of KRW 30.88 billion and earned 6.13 billion in profits. Earnings per share was 320.04.
| Revenue | 30.88B |
| Gross Profit | 9.53B |
| Operating Income | 3.75B |
| Pretax Income | 7.28B |
| Net Income | 6.13B |
| EBITDA | 4.28B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 320.04 |
Balance Sheet
The company has 61.68 billion in cash and 232.14 million in debt, giving a net cash position of 61.44 billion or 3,208.18 per share.
| Cash & Cash Equivalents | 61.68B |
| Total Debt | 232.14M |
| Net Cash | 61.44B |
| Net Cash Per Share | 3,208.18 |
| Equity (Book Value) | 76.36B |
| Book Value Per Share | 3,987.23 |
| Working Capital | 66.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -347.73 million, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -347.73M |
| Free Cash Flow | 5.00B |
| FCF Per Share | 261.16 |
Margins
Gross margin is 30.85%, with operating and profit margins of 12.15% and 19.84%.
| Gross Margin | 30.85% |
| Operating Margin | 12.15% |
| Pretax Margin | 23.56% |
| Profit Margin | 19.84% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.15% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.51% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.89% |
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
Cheryong Industrial Co.,Ltd. has an Altman Z-Score of 11.9.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | n/a |