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Cheil Electric Co., Ltd. (KOSDAQ:199820)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,990.00
-150.00 (-1.84%)
At close: Aug 14, 2026

Cheil Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '08
Revenue
197,018196,035186,287143,98662,668
Revenue Growth
0.99%5.23%29.38%129.76%-
Gross Profit
28,14830,29726,18920,5025,686
Operating Income
11,63711,7628,9047,660-2,768
Net Income
7,0756,62110,3208,009-4,718
Earnings Per Share
317.98297.98464.00360.00-4914.50
EPS Growth
-31.88%-35.78%28.89%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '08
Cash & Investments
34,33527,12527,82632,240722.38
Total Debt
35,18835,18919,58815,98728,073
Net Cash (Debt)
-852.48-8,0648,23816,253-27,351
Net Cash Growth
---49.31%--
Net Cash Per Share
-38.37-362.90370.39731.47-28490.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '08
Operating Cash Flow
13,2426,37214,41717,602-1,136
Capital Expenditures
-20,304-18,623-6,801-2,880-4,145
Free Cash Flow
-7,062-12,2527,61514,722-5,281
Free Cash Flow Growth
---48.27%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '08
Gross Margin
14.29%15.46%14.06%14.24%9.07%
Operating Margin
5.91%6.00%4.78%5.32%-4.42%
Pretax Margin
4.29%3.90%6.71%6.47%-9.28%
Profit Margin
3.59%3.38%5.54%5.56%-7.53%
FCF Margin
-3.58%-6.25%4.09%10.22%-8.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2008
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '08
PE Ratio
25.1332.4918.5013.90-
P/FCF Ratio
--25.067.56-
PS Ratio
0.901.101.020.77-