South Korea · Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 215.53 billion. The enterprise value is 217.91 billion.
| Market Cap | 215.53B |
| Enterprise Value | 217.91B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 4.50% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -4.98 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 631.47M |
| Profits Per Employee | 22.68M |
| Employee Count | 312 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Cheil Electric has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,540.00 |
| 200-Day Moving Average | 10,691.95 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 530,788 |
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 197.02 billion and earned 7.08 billion in profits. Earnings per share was 318.15.
| Revenue | 197.02B |
| Gross Profit | 28.15B |
| Operating Income | 11.64B |
| Pretax Income | 8.46B |
| Net Income | 7.08B |
| EBITDA | 17.50B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | 318.15 |
Balance Sheet
The company has 34.34 billion in cash and 35.19 billion in debt, with a net cash position of -852.48 million or -38.37 per share.
| Cash & Cash Equivalents | 34.34B |
| Total Debt | 35.19B |
| Net Cash | -852.48M |
| Net Cash Per Share | -38.37 |
| Equity (Book Value) | 159.35B |
| Book Value Per Share | 7,083.26 |
| Working Capital | 61.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -20.30 billion, giving a free cash flow of -7.06 billion.
| Operating Cash Flow | 13.24B |
| Capital Expenditures | -20.30B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 12.08B |
| Free Cash Flow | -7.06B |
| FCF Per Share | -317.84 |
Margins
Gross margin is 14.29%, with operating and profit margins of 5.91% and 3.59%.
| Gross Margin | 14.29% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.28% |
| FCF Yield | -3.28% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |