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Cheryong Electric Co 033100.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

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33,600

-3.86%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩224.02bn

FY2016FY2025

Net income

₩58.71bn

FY2016FY2025

Free cash flow

₩64.77bn

FY2016FY2025

Shareholders' equity

₩239.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩224.02bn₩262.74bn₩183.94bn₩86.06bn₩48.78bn₩44.20bn₩45.21bn₩42.49bn₩47.66bn₩39.88bn
Gross profit₩114.42bn₩135.82bn₩91.20bn₩32.34bn₩9.82bn₩11.12bn₩10.10bn₩8.44bn₩5.38bn₩1.62bn
Research and development₩440.8m₩524.5m₩895.2m₩1.52bn₩1.00bn₩1.01bn₩1.00bn₩908.7m₩818.9m₩1.01bn
Operating income₩67.03bn₩97.85bn₩70.15bn₩15.98bn₩117.1m₩3.78bn₩5.74bn₩2.77bn−₩1.51bn−₩4.51bn
Net income₩58.71bn₩79.92bn₩56.38bn₩12.48bn₩1.17bn₩3.53bn₩5.58bn₩2.93bn−₩553.0m−₩2.69bn
Diluted earnings per share3,655.274,975.673,510.30776.9673.06219.48347.60182.13-34.43-167.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩266.91bn₩241.77bn₩158.67bn₩87.89bn₩77.41bn₩71.23bn₩64.29bn₩59.00bn₩57.85bn₩62.16bn
Cash and short-term investments—₩135.37bn₩50.16bn₩16.60bn₩35.62bn₩29.38bn₩25.36bn₩19.89bn₩16.46bn₩13.85bn
Total liabilities₩27.57bn₩45.07bn₩33.87bn₩17.06bn₩18.26bn₩12.45bn₩8.24bn₩7.72bn₩8.70bn₩11.64bn
Debt—₩693.9m₩410.0m₩242.6m₩234.2m₩323.0m₩1.52bn₩1.55bn₩2.13bn₩3.05bn
Shareholders' equity₩239.34bn₩196.69bn₩124.80bn₩70.83bn₩59.15bn₩58.78bn₩56.06bn₩51.28bn₩49.15bn₩50.51bn
Shares outstanding16m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩67.17bn₩95.69bn₩39.53bn−₩17.02bn₩7.46bn₩6.85bn₩7.28bn₩4.99bn₩4.69bn₩7.48bn
Capital spending−₩2.40bn−₩2.32bn−₩2.18bn−₩656.3m−₩271.9m−₩524.0m−₩480.6m−₩239.8m−₩381.3m−₩1.96bn
Free cash flow₩64.77bn₩93.37bn₩37.35bn−₩17.68bn₩7.19bn₩6.32bn₩6.80bn₩4.75bn₩4.31bn₩5.52bn
Dividends paid−₩16.06bn−₩8.03bn−₩2.41bn−₩803.1m−₩803.1m−₩803.1m−₩803.1m−₩803.1m−₩803.1m−₩883.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩35.65bn₩34.67bn₩43.71bn₩69.75bn₩60.36bn₩50.20bn₩50.77bn₩69.44bn
Gross profit₩18.50bn₩15.24bn₩19.01bn₩38.20bn₩32.35bn₩24.85bn₩23.61bn₩36.58bn
Operating income₩5.23bn₩5.89bn₩8.02bn₩22.53bn₩20.41bn₩16.07bn₩12.70bn₩26.63bn
Net income₩18.03bn₩8.06bn₩8.88bn₩19.98bn₩15.12bn₩14.73bn₩10.52bn₩20.45bn
Diluted earnings per share1,122.35501.69552.901,243.85941.39917.13654.681,272.89
Cash from operations₩1.08bn₩12.11bn₩14.97bn₩28.49bn₩11.51bn₩12.20bn₩95.69bn₩84.70bn
Capital spending−₩2.73bn−₩43.01bn−₩559.0m−₩131.0m−₩631.0m−₩1.08bn−₩2.32bn−₩952.0m
Free cash flow−₩1.65bn−₩30.90bn₩14.41bn₩28.36bn₩10.88bn₩11.12bn₩93.37bn₩83.75bn
Total assets₩283.42bn₩278.24bn₩266.91bn₩263.40bn₩247.78bn₩252.01bn₩241.77bn₩220.70bn
Cash and short-term investments—————₩146.42bn₩135.37bn₩125.55bn
Debt—————₩484.3m₩476.6m₩307.6m
Shareholders' equity₩247.76bn₩229.73bn₩239.34bn₩230.46bn₩210.48bn₩195.36bn₩196.69bn₩186.18bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin51.1%51.7%49.6%37.6%20.1%25.2%———
Operating margin29.9%37.2%38.1%18.6%0.2%8.6%———
Net margin26.2%30.4%30.7%14.5%2.4%8.0%———
Return on equity24.5%40.6%45.2%17.6%2.0%6.0%———
Return on assets22.0%33.1%35.5%14.2%1.5%4.9%———
Free cash flow yield——————1.0%0.7%0.7%
Revenue growth-14.7%42.8%113.7%76.4%10.4%-2.3%———
Earnings growth-26.5%41.7%351.8%963.5%-66.7%-36.9%———
Current ratio9.14x4.93x4.06x4.01x3.05x3.91x———
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.01x——
Equity ratio89.7%81.4%78.7%80.6%76.4%82.5%———
Interest coverage2033.49x3441.05x8410.11x2479.40x14.55x208.30x———
R&D as a share of sales0.2%0.2%0.5%1.8%2.1%2.3%———
Buybacks as a share of market value——————0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.6%38.4%13.5%
Operating income61.3%77.7%35.9%
Net income67.6%75.5%32.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.4%49.4%46.5%39.5%
Operating margin33.9%33.2%30.0%23.9%
Net margin28.5%27.4%25.0%20.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.69.25.714.571.524.119.445.7-171.9-34.1
Price to sales2.52.81.82.11.71.92.43.12.02.3

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1,100.001,000.00500.00150.0050.0050.0050.0050.00
  • 1-to-0.6 reverse split · 28 Nov 2011
  • 1.03-for-1 split · 27 Dec 2006
  • 1.03-for-1 split · 28 Dec 2005
  • 1.059-for-1 split · 29 Dec 2004
  • 10-for-1 split · 21 Feb 2000
  • 1.301-for-1 split · 1 Dec 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.