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Cheryong Industrial Co Ltd (147830)

KOSDAQ
Currency in KRW
6,180
+140(+2.32%)
Closed·

147830 Financial Summary

Key Ratios

P/E Ratio16.54
Price/Book1.63
Debt / Equity0.24%
Return on Equity10.07%
Dividend Yield3.31%
EBITDA4.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26,566.0837,415.9759,307.5740,895.929,328.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,555.7511,612.2314,821.5611,501.0910,218.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,097.416,802.729,608.335,561.74,088.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,691.927,537.429,125.147,289.386,241.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa66,150.5573,657.9182,848.9781,473.5384,420.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,027.345,416.758,429.314,3294,805.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa61,540.8667,556.5273,736.0776,165.3778,576.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,514.211,636.116,755.142,164.54,353.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,740.36,128.848,369.555,584.687,630.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,711.22-4,274.496,234.43-8,329.32-6,560.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041.15-1,574.82-3,011-4,940.38-3,940.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.07279.5211,592.97-7,685.02-2,870.62
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 397.24%
Dividend Yield
3.31%
Industry Median 2.69%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
140.00 / --
Revenue / Forecast
7.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cheryong Industrial's earnings for the latest quarter?

The Cheryong Industrial EPS (TTM) is 397.24. Cheryong Industrial reported sales of 7,610.58, net income of 2,681.45, and EPS of 140.00 for the latest quarter.

What was Cheryong Industrial's net income for the latest quarter?

Cheryong Industrial's net income for the latest quarter was 2,681.45.

How did Cheryong Industrial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,793.89 in the previous quarter to 7,610.58 in the latest quarter, and net income moved from 930.49 to 2,681.45 compared to the previous quarter.

What is Cheryong Industrial's net profit margin on a TTM basis?

Cheryong Industrial's trailing twelve months (TTM) net profit margin is 21.28%.

How does Cheryong Industrial's debt to equity ratio compare to industry standards?

Cheryong Industrial's total debt-to-equity ratio is 0.24%.

What is Cheryong Industrial's return on investment on a TTM basis?

Cheryong Industrial's trailing twelve months (TTM) return on investment (ROI) is 10.07%.

Did Cheryong Industrial gain or lose cash last quarter?

In the latest quarter, Cheryong Industrial's net change in cash was 1,292.54 million.

What were Cheryong Industrial's total assets and liabilities in the latest quarter?

As of the latest quarter, Cheryong Industrial reported total assets of 87,246.72 million and total liabilities of 8,783.54 million.

How has Cheryong Industrial's total revenue grown this year?

Cheryong Industrial's total revenue was 7,793.89 in the previous quarter and 7,610.58 in the latest quarter.

What is Cheryong Industrial's gross margin on a TTM basis?

Cheryong Industrial's trailing twelve months (TTM) gross margin is 40.01%.

What was Cheryong Industrial's revenue per share for the latest quarter?

Cheryong Industrial's revenue per share for the latest quarter was 56,618.88.
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