South Korea · Delayed Price · Currency is KRW Cheryong Industrial Statistics
Total Valuation
KOSDAQ:147830 has a market cap or net worth of KRW 146.51 billion. The enterprise value is 71.49 billion.
| Market Cap | 146.51B |
| Enterprise Value | 71.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.16% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.74.
| EV / Earnings | 5.08 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,698.61 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 87.62%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 87.62% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 514.25M |
| Profits Per Employee | 163.71M |
| Employee Count | 86 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, KOSDAQ:147830 has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 1.41, so KOSDAQ:147830's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 9,083.40 |
| 200-Day Moving Average | 7,300.50 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 521,427 |
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 44.23 billion and earned 14.08 billion in profits.
| Revenue | 44.23B |
| Gross Profit | 19.97B |
| Operating Income | 12.89B |
| Pretax Income | 17.40B |
| Net Income | 14.08B |
| EBITDA | 13.52B |
| EBIT | 12.89B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 75.15 billion in cash and 124.84 million in debt, with a net cash position of 75.02 billion or 3,917.29 per share.
| Cash & Cash Equivalents | 75.15B |
| Total Debt | 124.84M |
| Net Cash | 75.02B |
| Net Cash Per Share | 3,917.29 |
| Equity (Book Value) | 85.76B |
| Book Value Per Share | n/a |
| Working Capital | 75.34B |
Cash Flow
In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -549.22 million, giving a free cash flow of 12.45 billion.
| Operating Cash Flow | 12.99B |
| Capital Expenditures | -549.22M |
| Depreciation & Amortization | 626.75M |
| Net Borrowing | -118.56M |
| Free Cash Flow | 12.45B |
| FCF Per Share | 649.81 |
Margins
Gross margin is 45.16%, with operating and profit margins of 29.15% and 31.84%.
| Gross Margin | 45.16% |
| Operating Margin | 29.15% |
| Pretax Margin | 39.35% |
| Profit Margin | 31.84% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 29.15% |
| FCF Margin | 28.14% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.61% |
| FCF Yield | 8.49% |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |