Cheil Electric Statistics

Total Valuation

Cheil Electric has a market cap or net worth of KRW 209.98 billion. The enterprise value is 217.18 billion.

Market Cap	209.98B
Enterprise Value	217.18B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Cheil Electric has 22.22 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	22.22M
Shares Outstanding	22.22M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	4.13%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	18.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -37.09.

EV / Earnings	20.25
EV / Sales	1.09
EV / EBITDA	12.95
EV / EBIT	19.64
EV / FCF	-37.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	0.86
Debt / Equity	0.20
Debt / EBITDA	1.90
Debt / FCF	-5.45
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	638.36M
Profits Per Employee	34.38M
Employee Count	312
Asset Turnover	0.94
Inventory Turnover	3.39

Taxes

In the past 12 months, Cheil Electric has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 1.18, so Cheil Electric's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+6.78%
50-Day Moving Average	10,116.40
200-Day Moving Average	10,115.05
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	153,490

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 199.17 billion and earned 10.73 billion in profits. Earnings per share was 482.97.

Revenue	199.17B
Gross Profit	29.96B
Operating Income	11.06B
Pretax Income	13.08B
Net Income	10.73B
EBITDA	16.77B
EBIT	11.06B
Earnings Per Share (EPS)	482.97

Full Income Statement

Balance Sheet

The company has 27.25 billion in cash and 31.92 billion in debt, giving a net cash position of -4.67 billion or -210.14 per share.

Cash & Cash Equivalents	27.25B
Total Debt	31.92B
Net Cash	-4.67B
Net Cash Per Share	-210.14
Equity (Book Value)	161.02B
Book Value Per Share	7,132.88
Working Capital	51.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -17.36 billion, giving a free cash flow of -5.86 billion.

Operating Cash Flow	11.50B
Capital Expenditures	-17.36B
Free Cash Flow	-5.86B
FCF Per Share	-263.55

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 5.55% and 5.39%.

Gross Margin	15.04%
Operating Margin	5.55%
Pretax Margin	6.57%
Profit Margin	5.39%
EBITDA Margin	8.42%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	100.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.72%
Buyback Yield	-0.05%
Shareholder Yield	1.01%
Earnings Yield	5.11%
FCF Yield	-2.79%

Dividend Details

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 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5