South Korea · Delayed Price · Currency is KRW Cheryong Industrial Statistics
Total Valuation
KOSDAQ:147830 has a market cap or net worth of KRW 141.72 billion. The enterprise value is 68.55 billion.
| Market Cap | 141.72B |
| Enterprise Value | 68.55B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 (%) | 0.09% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 5.45.
| EV / Earnings | 5.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.48 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.59 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,246.47 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 73.28%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 73.28% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 440.98M |
| Profits Per Employee | 133.59M |
| Employee Count | 86 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KOSDAQ:147830 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 1.37, so KOSDAQ:147830's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 7,551.80 |
| 200-Day Moving Average | 6,680.85 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 235,814 |
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 37.92 billion and earned 11.49 billion in profits.
| Revenue | 37.92B |
| Gross Profit | 17.54B |
| Operating Income | 10.57B |
| Pretax Income | 14.05B |
| Net Income | 11.49B |
| EBITDA | 11.19B |
| EBIT | 10.57B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73.33 billion in cash and 154.96 million in debt, with a net cash position of 73.17 billion or 3,820.57 per share.
| Cash & Cash Equivalents | 73.33B |
| Total Debt | 154.96M |
| Net Cash | 73.17B |
| Net Cash Per Share | 3,820.57 |
| Equity (Book Value) | 86.23B |
| Book Value Per Share | n/a |
| Working Capital | 75.42B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -441.68 million, giving a free cash flow of 12.57 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -441.68M |
| Depreciation & Amortization | 619.98M |
| Net Borrowing | -117.69M |
| Free Cash Flow | 12.57B |
| FCF Per Share | 656.39 |
Margins
Gross margin is 46.24%, with operating and profit margins of 27.88% and 30.29%.
| Gross Margin | 46.24% |
| Operating Margin | 27.88% |
| Pretax Margin | 37.06% |
| Profit Margin | 30.29% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 27.88% |
| FCF Margin | 33.15% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.11% |
| FCF Yield | 8.87% |
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 10.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 6 |