Cheryong Industrial Statistics

Total Valuation

KOSDAQ:147830 has a market cap or net worth of KRW 102.08 billion. The enterprise value is 38.34 billion.

Market Cap	102.08B
Enterprise Value	38.34B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:147830 has 19.15 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	19.15M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	0.10%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 5.37.

EV / Earnings	6.14
EV / Sales	1.31
EV / EBITDA	8.23
EV / EBIT	9.38
EV / FCF	5.37

Financial Position

The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.

Current Ratio	15.18
Quick Ratio	13.98
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	409.49

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	341.03M
Profits Per Employee	72.58M
Employee Count	86
Asset Turnover	0.35
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.94% in the last 52 weeks. The beta is 1.06, so KOSDAQ:147830's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+49.94%
50-Day Moving Average	6,298.60
200-Day Moving Average	6,740.78
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	127,249

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 29.33 billion and earned 6.24 billion in profits. Earnings per share was 326.00.

Revenue	29.33B
Gross Profit	10.22B
Operating Income	4.09B
Pretax Income	7.51B
Net Income	6.24B
EBITDA	4.66B
EBIT	4.09B
Earnings Per Share (EPS)	326.00

Full Income Statement

Balance Sheet

The company has 63.96 billion in cash and 218.67 million in debt, giving a net cash position of 63.74 billion or 3,328.34 per share.

Cash & Cash Equivalents	63.96B
Total Debt	218.67M
Net Cash	63.74B
Net Cash Per Share	3,328.34
Equity (Book Value)	78.58B
Book Value Per Share	4,107.35
Working Capital	68.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -494.06 million, giving a free cash flow of 7.14 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-494.06M
Free Cash Flow	7.14B
FCF Per Share	372.61

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 13.94% and 21.28%.

Gross Margin	34.84%
Operating Margin	13.94%
Pretax Margin	25.60%
Profit Margin	21.28%
EBITDA Margin	15.89%
EBIT Margin	13.94%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	200.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.37%
Buyback Yield	0.45%
Shareholder Yield	4.34%
Earnings Yield	6.11%
FCF Yield	6.99%

Dividend Details

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 13.96.

Altman Z-Score	13.96
Piotroski F-Score	n/a