South Korea · Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 167.98 billion. The enterprise value is 163.88 billion.
| Market Cap | 167.98B |
| Enterprise Value | 163.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 4.48% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 25.98.
| PE Ratio | 25.98 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.97.
| EV / Earnings | 25.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.49 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 642.97M |
| Profits Per Employee | 21.64M |
| Employee Count | 299 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Cheil Electric has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.46, so Cheil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 7,296.60 |
| 200-Day Moving Average | 9,844.15 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 167,732 |
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 192.25 billion and earned 6.47 billion in profits. Earnings per share was 290.98.
| Revenue | 192.25B |
| Gross Profit | 25.70B |
| Operating Income | 8.00B |
| Pretax Income | 8.28B |
| Net Income | 6.47B |
| EBITDA | 13.74B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 290.98 |
Balance Sheet
The company has 43.46 billion in cash and 38.10 billion in debt, with a net cash position of 5.36 billion or 241.03 per share.
| Cash & Cash Equivalents | 43.46B |
| Total Debt | 38.10B |
| Net Cash | 5.36B |
| Net Cash Per Share | 241.03 |
| Equity (Book Value) | 162.13B |
| Book Value Per Share | 7,240.29 |
| Working Capital | 58.31B |
Cash Flow
In the last 12 months, operating cash flow was 18.40 billion and capital expenditures -9.76 billion, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 18.40B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | 5.74B |
| Net Borrowing | 5.37B |
| Free Cash Flow | 8.64B |
| FCF Per Share | 388.69 |
Margins
Gross margin is 13.37%, with operating and profit margins of 4.16% and 3.37%.
| Gross Margin | 13.37% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.16% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.34% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.14% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |