Cheil Electric Statistics

Total Valuation

Cheil Electric has a market cap or net worth of KRW 184.43 billion. The enterprise value is 178.71 billion.

Market Cap	184.43B
Enterprise Value	178.71B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Cheil Electric has 22.22 million shares outstanding. The number of shares has increased by 4,529.25% in one year.

Current Share Class	n/a
Shares Outstanding	22.22M
Shares Change (YoY)	+4,529.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	3.98%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	24.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 23.47.

EV / Earnings	17.32
EV / Sales	0.96
EV / EBITDA	13.00
EV / EBIT	20.07
EV / FCF	23.47

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	1.42
Debt / FCF	2.57
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.20, so Cheil Electric's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-13.57%
50-Day Moving Average	11,082.00
200-Day Moving Average	9,464.95
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	207,627

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 186.29 billion and earned 10.32 billion in profits. Earnings per share was 464.00.

Revenue	186.29B
Gross Profit	26.19B
Operating Income	8.90B
Pretax Income	12.50B
Net Income	10.32B
EBITDA	13.75B
EBIT	8.90B
Earnings Per Share (EPS)	464.00

Full Income Statement

Balance Sheet

The company has 27.83 billion in cash and 19.59 billion in debt, giving a net cash position of 8.24 billion or 370.75 per share.

Cash & Cash Equivalents	27.83B
Total Debt	19.59B
Net Cash	8.24B
Net Cash Per Share	370.75
Equity (Book Value)	154.99B
Book Value Per Share	6,861.58
Working Capital	59.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -6.80 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	14.42B
Capital Expenditures	-6.80B
Free Cash Flow	7.62B
FCF Per Share	342.73

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of 4.78% and 5.54%.

Gross Margin	14.06%
Operating Margin	4.78%
Pretax Margin	6.71%
Profit Margin	5.54%
EBITDA Margin	7.38%
EBIT Margin	4.78%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	100.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.53%
Buyback Yield	-4,529.25%
Shareholder Yield	-4,528.13%
Earnings Yield	5.60%
FCF Yield	4.13%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a