South Korea · Delayed Price · Currency is KRW Cheryong Industrial Statistics
Total Valuation
KOSDAQ:147830 has a market cap or net worth of KRW 138.09 billion. The enterprise value is 55.24 billion.
| Market Cap | 138.09B |
| Enterprise Value | 55.24B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.19% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 2.73.
| EV / Earnings | 2.71 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.55 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.93 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,215.58 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 106.05%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 106.05% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 590.05M |
| Profits Per Employee | 236.95M |
| Employee Count | 86 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KOSDAQ:147830 has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.58, so KOSDAQ:147830's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 6,825.40 |
| 200-Day Moving Average | 7,510.60 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 108,847 |
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 50.74 billion and earned 20.38 billion in profits. Earnings per share was 1,064.00.
| Revenue | 50.74B |
| Gross Profit | 22.89B |
| Operating Income | 15.55B |
| Pretax Income | 25.88B |
| Net Income | 20.38B |
| EBITDA | 16.19B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 1,064.00 |
Balance Sheet
The company has 83.00 billion in cash and 158.29 million in debt, with a net cash position of 82.85 billion or 4,325.75 per share.
| Cash & Cash Equivalents | 83.00B |
| Total Debt | 158.29M |
| Net Cash | 82.85B |
| Net Cash Per Share | 4,325.75 |
| Equity (Book Value) | 95.20B |
| Book Value Per Share | 4,971.00 |
| Working Capital | 84.52B |
Cash Flow
In the last 12 months, operating cash flow was 20.89 billion and capital expenditures -636.16 million, giving a free cash flow of 20.26 billion.
| Operating Cash Flow | 20.89B |
| Capital Expenditures | -636.16M |
| Depreciation & Amortization | 641.35M |
| Net Borrowing | -123.88M |
| Free Cash Flow | 20.26B |
| FCF Per Share | 1,057.78 |
Margins
Gross margin is 45.11%, with operating and profit margins of 30.65% and 40.16%.
| Gross Margin | 45.11% |
| Operating Margin | 30.65% |
| Pretax Margin | 51.00% |
| Profit Margin | 40.16% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 30.65% |
| FCF Margin | 39.92% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.20% |
| FCF Payout Ratio | 28.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 14.76% |
| FCF Yield | 14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 6 |