South Korea · Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 232.87 billion. The enterprise value is 241.53 billion.
| Market Cap | 232.87B |
| Enterprise Value | 241.53B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Cheil Electric has 22.22 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 4.06% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -15.67.
| EV / Earnings | 25.10 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 20.36 |
| EV / FCF | -15.67 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -2.15 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 658.30M |
| Profits Per Employee | 30.85M |
| Employee Count | 312 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Cheil Electric has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 1.21, so Cheil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +24.61% |
| 50-Day Moving Average | 11,111.40 |
| 200-Day Moving Average | 10,183.55 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 205,049 |
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, Cheil Electric had revenue of KRW 205.39 billion and earned 9.62 billion in profits. Earnings per share was 433.00.
| Revenue | 205.39B |
| Gross Profit | 30.73B |
| Operating Income | 11.87B |
| Pretax Income | 12.04B |
| Net Income | 9.62B |
| EBITDA | 17.46B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 433.00 |
Balance Sheet
The company has 27.05 billion in cash and 33.17 billion in debt, giving a net cash position of -6.12 billion or -275.51 per share.
| Cash & Cash Equivalents | 27.05B |
| Total Debt | 33.17B |
| Net Cash | -6.12B |
| Net Cash Per Share | -275.51 |
| Equity (Book Value) | 158.58B |
| Book Value Per Share | 7,022.17 |
| Working Capital | 50.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -18.39 billion, giving a free cash flow of -15.41 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -18.39B |
| Free Cash Flow | -15.41B |
| FCF Per Share | -693.54 |
Margins
Gross margin is 14.96%, with operating and profit margins of 5.78% and 4.69%.
| Gross Margin | 14.96% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.13% |
| FCF Yield | -6.62% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cheil Electric has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |