South Korea · Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 228.87 billion. The enterprise value is 238.46 billion.
| Market Cap | 228.87B |
| Enterprise Value | 238.46B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
Cheil Electric has 22.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 4.36% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 34.56.
| PE Ratio | 34.56 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -19.46.
| EV / Earnings | 36.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 20.27 |
| EV / FCF | -19.46 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.87 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 628.32M |
| Profits Per Employee | 21.22M |
| Employee Count | 312 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Cheil Electric has paid 955.37 million in taxes.
| Income Tax | 955.37M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 1.13, so Cheil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 10,368.40 |
| 200-Day Moving Average | 10,339.45 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 876,379 |
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 196.04 billion and earned 6.62 billion in profits. Earnings per share was 298.00.
| Revenue | 196.04B |
| Gross Profit | 30.30B |
| Operating Income | 11.76B |
| Pretax Income | 7.65B |
| Net Income | 6.62B |
| EBITDA | 17.46B |
| EBIT | 11.76B |
| Earnings Per Share (EPS) | 298.00 |
Balance Sheet
The company has 27.12 billion in cash and 35.19 billion in debt, with a net cash position of -8.06 billion or -362.90 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 35.19B |
| Net Cash | -8.06B |
| Net Cash Per Share | -362.90 |
| Equity (Book Value) | 158.54B |
| Book Value Per Share | 7,067.51 |
| Working Capital | 51.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -18.62 billion, giving a free cash flow of -12.25 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -18.62B |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | 15.10B |
| Free Cash Flow | -12.25B |
| FCF Per Share | -551.38 |
Margins
Gross margin is 15.45%, with operating and profit margins of 6.00% and 3.38%.
| Gross Margin | 15.45% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.89% |
| FCF Yield | -5.35% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |