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

Cheryong Industrial Statistics

Total Valuation

KOSDAQ:147830 has a market cap or net worth of KRW 112.61 billion. The enterprise value is 40.61 billion.

Market Cap	112.61B
Enterprise Value	40.61B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 29, 2025

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 (%)	0.06%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	7.53
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 2.72.

EV / Earnings	4.66
EV / Sales	1.21
EV / EBITDA	4.88
EV / EBIT	5.27
EV / FCF	2.72

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.

Current Ratio	6.62
Quick Ratio	5.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	824.36

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	390.66M
Profits Per Employee	101.30M
Employee Count	86
Asset Turnover	0.37
Inventory Turnover	2.71

Taxes

In the past 12 months, KOSDAQ:147830 has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.31, so KOSDAQ:147830's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+6.67%
50-Day Moving Average	6,275.80
200-Day Moving Average	6,258.13
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	169,426

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 33.60 billion and earned 8.71 billion in profits.

Revenue	33.60B
Gross Profit	14.38B
Operating Income	7.71B
Pretax Income	10.59B
Net Income	8.71B
EBITDA	8.33B
EBIT	7.71B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72.17 billion in cash and 165.57 million in debt, giving a net cash position of 72.00 billion or 3,759.65 per share.

Cash & Cash Equivalents	72.17B
Total Debt	165.57M
Net Cash	72.00B
Net Cash Per Share	3,759.65
Equity (Book Value)	82.53B
Book Value Per Share	n/a
Working Capital	71.87B

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -481.39 million, giving a free cash flow of 14.96 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-481.39M
Free Cash Flow	14.96B
FCF Per Share	780.96

Margins

Gross margin is 42.79%, with operating and profit margins of 22.95% and 25.93%.

Gross Margin	42.79%
Operating Margin	22.95%
Pretax Margin	31.54%
Profit Margin	25.93%
EBITDA Margin	24.79%
EBIT Margin	22.95%
FCF Margin	44.52%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	200.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	7.74%
FCF Yield	13.28%

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 7.56 and a Piotroski F-Score of 5.

Altman Z-Score	7.56
Piotroski F-Score	5