Cheil Electric Co., Ltd. (KOSDAQ:199820)
South Korea · Delayed Price · Currency is KRW 7,560.00
-60.00 (-0.79%)
At close: Sep 10, 2026
Cheil Electric Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 |
Operating Revenue | 192,249 | 196,035 | 186,287 | 143,986 | 62,668 |
Other Revenue | - | - | -0 | -0 | - |
| 192,249 | 196,035 | 186,287 | 143,986 | 62,668 | |
Revenue Growth | -6.40% | 5.23% | 29.38% | 129.76% | - |
Cost of Revenue | 166,552 | 165,738 | 160,098 | 123,484 | 56,982 |
Gross Profit | 25,698 | 30,297 | 26,189 | 20,502 | 5,686 |
Selling, General & Admin | 15,597 | 15,994 | 15,014 | 11,316 | 5,528 |
Research & Development | 62.54 | 87.16 | 89.5 | 11.7 | - |
Amortization of Goodwill & Intangibles | 1,070 | 1,091 | 856.88 | 546.42 | 2,203 |
Other Operating Expenses | 496.99 | 467.21 | 428.41 | 380.56 | 212.22 |
Operating Expenses | 17,698 | 18,535 | 17,285 | 12,843 | 8,454 |
Operating Income | 7,999 | 11,762 | 8,904 | 7,660 | -2,768 |
Interest Expense | -1,338 | -1,321 | -918.97 | -1,129 | -1,997 |
Interest & Investment Income | 1,560 | 1,590 | 1,338 | 1,171 | 99.04 |
Earnings From Equity Investments | - | - | - | - | -3,047 |
Currency Exchange Gain (Loss) | 1,835 | -1,748 | 2,505 | 505.43 | 102.74 |
Other Non Operating Income (Expenses) | -153.13 | -148.14 | 721.88 | 285.03 | -2,175 |
EBT Excluding Unusual Items | 9,904 | 10,134 | 12,549 | 8,492 | -9,785 |
Impairment of Goodwill | -1,059 | -1,059 | - | - | - |
Gain (Loss) on Sale of Investments | -592.12 | -1,370 | 46.36 | 813.14 | 3,879 |
Gain (Loss) on Sale of Assets | 42.04 | -52.85 | -92.62 | 8.67 | 88.84 |
Asset Writedown | -11.91 | -0.04 | - | -0.79 | - |
Pretax Income | 8,282 | 7,652 | 12,503 | 9,313 | -5,817 |
Income Tax Expense | 2,126 | 955.37 | 2,085 | 1,303 | -16.69 |
Earnings From Continuing Operations | 6,156 | 6,697 | 10,419 | 8,009 | -5,800 |
Minority Interest in Earnings | 314.65 | -75.39 | -98.38 | - | 1,083 |
Net Income | 6,471 | 6,621 | 10,320 | 8,009 | -4,718 |
Net Income to Common | 6,471 | 6,621 | 10,320 | 8,009 | -4,718 |
Net Income Growth | -32.76% | -35.84% | 28.85% | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 1 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 1 |
Shares Change | -0.10% | -0.10% | 0.10% | 2214.62% | - |
EPS (Basic) | 291.22 | 297.98 | 464.00 | 360.45 | -4914.50 |
EPS (Diluted) | 290.98 | 297.98 | 464.00 | 360.00 | -4914.50 |
EPS Growth | -32.75% | -35.78% | 28.89% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 |
Free Cash Flow | 8,637 | -12,252 | 7,615 | 14,722 | -5,281 |
Free Cash Flow Per Share | 388.69 | -551.38 | 342.39 | 662.53 | -5500.81 |
Gross Margin | 13.37% | 15.46% | 14.06% | 14.24% | 9.07% |
Operating Margin | 4.16% | 6.00% | 4.78% | 5.32% | -4.42% |
Profit Margin | 3.37% | 3.38% | 5.54% | 5.56% | -7.53% |
Free Cash Flow Margin | 4.49% | -6.25% | 4.09% | 10.22% | -8.43% |
EBITDA | 13,744 | 17,463 | 13,747 | 11,630 | 2,617 |
EBITDA Margin | 7.15% | 8.91% | 7.38% | 8.08% | 4.18% |
D&A For EBITDA | 5,744 | 5,701 | 4,844 | 3,971 | 5,384 |
EBIT | 7,999 | 11,762 | 8,904 | 7,660 | -2,768 |
EBIT Margin | 4.16% | 6.00% | 4.78% | 5.32% | -4.42% |
Effective Tax Rate | 25.67% | 12.48% | 16.67% | 14.00% | - |
Advertising Expenses | - | 155.2 | 168.77 | 124.05 | 109.84 |