Cheryong Industrial Co.,Ltd. Statistics

Total Valuation

Cheryong Industrial Co.,Ltd. has a market cap or net worth of KRW 106.10 billion. The enterprise value is 45.09 billion.

Market Cap	106.10B
Enterprise Value	45.09B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cheryong Industrial Co.,Ltd. has 19.15 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	19.15M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	0.08%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	23.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 9.88.

EV / Earnings	7.03
EV / Sales	1.44
EV / EBITDA	9.92
EV / EBIT	11.27
EV / FCF	9.88

Financial Position

The company has a current ratio of 16.27, with a Debt / Equity ratio of 0.00.

Current Ratio	16.27
Quick Ratio	14.93
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	423.14

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	363.11M
Profits Per Employee	74.60M
Employee Count	86
Asset Turnover	0.38
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.79%
50-Day Moving Average	5,784.50
200-Day Moving Average	6,308.48
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	298,954

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 31.23 billion and earned 6.42 billion in profits. Earnings per share was 335.37.

Revenue	31.23B
Gross Profit	9.83B
Operating Income	4.00B
Pretax Income	7.62B
Net Income	6.42B
EBITDA	4.55B
EBIT	4.00B
Earnings Per Share (EPS)	335.37

Full Income Statement

Balance Sheet

The company has 61.23 billion in cash and 225.71 million in debt, giving a net cash position of 61.01 billion or 3,185.44 per share.

Cash & Cash Equivalents	61.23B
Total Debt	225.71M
Net Cash	61.01B
Net Cash Per Share	3,185.44
Equity (Book Value)	77.65B
Book Value Per Share	4,054.22
Working Capital	67.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -380.35 million, giving a free cash flow of 4.56 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-380.35M
Free Cash Flow	4.56B
FCF Per Share	238.25

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 12.81% and 20.54%.

Gross Margin	31.48%
Operating Margin	12.81%
Pretax Margin	24.39%
Profit Margin	20.54%
EBITDA Margin	14.56%
EBIT Margin	12.81%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	200.00
Dividend Yield	3.61%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	59.71%
Buyback Yield	1.47%
Shareholder Yield	5.08%
Earnings Yield	6.05%
FCF Yield	4.30%

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

Cheryong Industrial Co.,Ltd. has an Altman Z-Score of 13.28.

Altman Z-Score	13.28
Piotroski F-Score	n/a