Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
South Korea
· Delayed Price · Currency is KRW 35,650
+200 (0.56%)
At close: Dec 5, 2025
Cheryong Electric Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 231,077 | 262,736 | 183,941 | 86,061 | 48,783 | 44,196 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 231,077 | 262,736 | 183,941 | 86,061 | 48,783 | 44,196 | Upgrade
|
| Revenue Growth (YoY) | -16.80% | 42.84% | 113.73% | 76.42% | 10.38% | -2.25% | Upgrade
|
| Cost of Revenue | 112,102 | 126,959 | 92,783 | 53,759 | 41,175 | 35,469 | Upgrade
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| Gross Profit | 118,975 | 135,777 | 91,159 | 32,302 | 7,608 | 8,727 | Upgrade
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| Selling, General & Admin | 46,670 | 37,325 | 19,486 | 14,271 | 5,562 | 3,634 | Upgrade
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| Research & Development | 388.7 | 524.52 | 895.24 | 1,521 | 1,001 | 1,007 | Upgrade
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| Amortization of Goodwill & Intangibles | 91.93 | 60.74 | 53.71 | 68 | 86.63 | 85.41 | Upgrade
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| Other Operating Expenses | 168.7 | 95.33 | 138.31 | 100.09 | 93.19 | 89.51 | Upgrade
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| Operating Expenses | 47,267 | 37,932 | 21,007 | 16,319 | 7,491 | 4,948 | Upgrade
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| Operating Income | 71,708 | 97,845 | 70,152 | 15,983 | 117.08 | 3,779 | Upgrade
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| Interest Expense | -34.06 | -28.43 | -8.34 | -6.45 | -8.05 | -18.14 | Upgrade
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| Interest & Investment Income | 4,156 | 3,267 | 788.56 | 338.04 | 312.88 | 371.27 | Upgrade
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| Currency Exchange Gain (Loss) | 1,038 | 2,323 | 576.28 | -980.06 | 408.47 | -344.26 | Upgrade
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| Other Non Operating Income (Expenses) | -1,604 | -1,744 | -511.37 | -114.94 | 32.55 | -31.28 | Upgrade
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| EBT Excluding Unusual Items | 75,264 | 101,662 | 70,997 | 15,220 | 862.94 | 3,757 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,578 | 1,150 | 870.86 | 316.73 | 215.79 | 172.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.89 | 16.26 | 0.64 | - | 0.64 | 0.82 | Upgrade
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| Pretax Income | 76,850 | 102,829 | 71,869 | 15,537 | 1,079 | 3,929 | Upgrade
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| Income Tax Expense | 16,503 | 22,908 | 15,485 | 3,057 | -94.11 | 404.21 | Upgrade
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| Net Income | 60,347 | 79,921 | 56,384 | 12,480 | 1,173 | 3,525 | Upgrade
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| Net Income to Common | 60,347 | 79,921 | 56,384 | 12,480 | 1,173 | 3,525 | Upgrade
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| Net Income Growth | -31.70% | 41.74% | 351.80% | 963.50% | -66.71% | -36.86% | Upgrade
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| Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.00% | 0.00% | - | Upgrade
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| EPS (Basic) | - | 4975.67 | 3510.30 | 776.96 | 73.06 | 219.48 | Upgrade
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| EPS (Diluted) | - | 4975.67 | 3510.30 | 776.96 | 73.06 | 219.48 | Upgrade
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| EPS Growth | - | 41.74% | 351.80% | 963.49% | -66.71% | -36.86% | Upgrade
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| Free Cash Flow | 60,114 | 93,460 | 37,500 | -17,607 | 7,207 | 6,324 | Upgrade
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| Free Cash Flow Per Share | - | 5818.54 | 2334.62 | -1096.18 | 448.68 | 393.75 | Upgrade
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| Gross Margin | 51.49% | 51.68% | 49.56% | 37.53% | 15.60% | 19.74% | Upgrade
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| Operating Margin | 31.03% | 37.24% | 38.14% | 18.57% | 0.24% | 8.55% | Upgrade
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| Profit Margin | 26.12% | 30.42% | 30.65% | 14.50% | 2.40% | 7.98% | Upgrade
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| Free Cash Flow Margin | 26.02% | 35.57% | 20.39% | -20.46% | 14.77% | 14.31% | Upgrade
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| EBITDA | 73,516 | 99,374 | 71,525 | 17,433 | 2,315 | 6,155 | Upgrade
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| EBITDA Margin | 31.81% | 37.82% | 38.88% | 20.26% | 4.75% | 13.93% | Upgrade
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| D&A For EBITDA | 1,808 | 1,529 | 1,373 | 1,449 | 2,198 | 2,376 | Upgrade
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| EBIT | 71,708 | 97,845 | 70,152 | 15,983 | 117.08 | 3,779 | Upgrade
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| EBIT Margin | 31.03% | 37.24% | 38.14% | 18.57% | 0.24% | 8.55% | Upgrade
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| Effective Tax Rate | 21.47% | 22.28% | 21.55% | 19.67% | - | 10.29% | Upgrade
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| Advertising Expenses | - | 420.52 | 60.82 | 159.17 | 11.42 | 35.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.