Cheryong Electric Statistics

Total Valuation

KOSDAQ:033100 has a market cap or net worth of KRW 572.62 billion. The enterprise value is 403.01 billion.

Market Cap	572.62B
Enterprise Value	403.01B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:033100 has 16.06 million shares outstanding.

Current Share Class	16.06M
Shares Outstanding	16.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	9.16%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.48
P/TBV Ratio	2.49
P/FCF Ratio	9.53
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 6.70.

EV / Earnings	6.68
EV / Sales	1.74
EV / EBITDA	5.48
EV / EBIT	5.62
EV / FCF	6.70

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.

Current Ratio	7.53
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,105.53

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 21.45%.

Return on Equity (ROE)	28.97%
Return on Assets (ROA)	18.52%
Return on Invested Capital (ROIC)	21.45%
Return on Capital Employed (ROCE)	30.90%
Revenue Per Employee	2.69B
Profits Per Employee	701.71M
Employee Count	86
Asset Turnover	0.95
Inventory Turnover	2.86

Taxes

In the past 12 months, KOSDAQ:033100 has paid 16.50 billion in taxes.

Income Tax	16.50B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.66, so KOSDAQ:033100's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.97%
50-Day Moving Average	35,778.00
200-Day Moving Average	36,184.00
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	87,614

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, KOSDAQ:033100 had revenue of KRW 231.08 billion and earned 60.35 billion in profits.

Revenue	231.08B
Gross Profit	118.98B
Operating Income	71.71B
Pretax Income	76.85B
Net Income	60.35B
EBITDA	73.52B
EBIT	71.71B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 170.26 billion in cash and 637.38 million in debt, giving a net cash position of 169.62 billion or 10,560.00 per share.

Cash & Cash Equivalents	170.26B
Total Debt	637.38M
Net Cash	169.62B
Net Cash Per Share	10,560.00
Equity (Book Value)	230.46B
Book Value Per Share	n/a
Working Capital	204.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.19 billion and capital expenditures -3.08 billion, giving a free cash flow of 60.11 billion.

Operating Cash Flow	63.19B
Capital Expenditures	-3.08B
Free Cash Flow	60.11B
FCF Per Share	3,742.52

Full Cash Flow Statement

Margins

Gross margin is 51.49%, with operating and profit margins of 31.03% and 26.12%.

Gross Margin	51.49%
Operating Margin	31.03%
Pretax Margin	33.26%
Profit Margin	26.12%
EBITDA Margin	31.81%
EBIT Margin	31.03%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1,000.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	26.62%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	10.54%
FCF Yield	10.50%

Dividend Details

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.03

Scores

KOSDAQ:033100 has an Altman Z-Score of 15.83 and a Piotroski F-Score of 5.

Altman Z-Score	15.83
Piotroski F-Score	5