Choheung Corporation (KRX:002600)
South Korea flag South Korea · Delayed Price · Currency is KRW
137,900
0.00 (0.00%)
Sep 2, 2026, 1:42 PM KST

Choheung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
499,670488,246428,163405,946324,036250,861
Revenue Growth
7.49%14.03%5.47%25.28%29.17%160.75%
Gross Profit
50,12148,00949,44440,52234,05934,857
Operating Income
20,25418,63020,83515,64814,97619,073
Net Income
2,1968,0822,514355.2411,13116,075
Earnings Per Share
3660.0213469.894191.01592.0018551.9026791.53
EPS Growth
61.60%221.40%607.94%-96.81%-30.75%104.27%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79,39370,98353,53835,59334,95342,778
Total Debt
289,335241,028201,888216,513212,53782,059
Net Cash (Debt)
-209,941-170,045-148,350-180,920-177,584-39,281
Net Cash Growth
------
Net Cash Per Share
-349908.73-283407.83-247279.43-301533.25-295973.42-65467.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,93610,58445,8939,156-87,22630,387
Capital Expenditures
-18,951-25,161-9,007-8,922-29,612-21,686
Free Cash Flow
3,986-14,57736,886233.14-116,8388,701
Free Cash Flow Growth
--15721.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.03%9.83%11.55%9.98%10.51%13.89%
Operating Margin
4.05%3.82%4.87%3.85%4.62%7.60%
Pretax Margin
0.36%1.42%0.80%-0.04%3.93%7.86%
Profit Margin
0.44%1.65%0.59%0.09%3.44%6.41%
FCF Margin
0.80%-2.99%8.62%0.06%-36.06%3.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6000.000---6500.0006500.000
Dividend Per Share Growth
0%---0%-
Dividend Yield
4.35%---3.58%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.6811.8841.26291.8610.927.02
P/FCF Ratio
20.76-2.81444.72-12.96
PS Ratio
0.170.200.240.260.380.45