YOLFTbeta
Cheryong Electric Co.Ltd

Cheryong Electric Co.Ltd

033100 · KQ · Industrials / Specialty Industrial Machinery

36,750.00KRW+350.00 (+0.96%)

Price History

Full chart

Market Stats

Previous Close36,400.00
Open36,900.00
Day Range36,700.00 – 38,050.00
52-Week Range31,962.40 – 93,800.00
Volume56.85K
Market Cap791.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.25%
Beta1.35
50-Day Avg46,235.00
200-Day Avg49,520.00

About

Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution, and metro railways applications; and polymer lightning arrester and hybrid cutout switch. The company was formerly known as Cheryong Industrial and changed its name to Cheryong Electric Co.,Ltd. in November 2011. Cheryong Electric Co.,Ltd. was founded in 1986 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jong-Tae Park
  • Employees0
  • HeadquartersNo.628 Garam Building, Seoul, South Korea, 04969, Korea
  • Websitehttps://www.cheryongelec.com/eng

Leadership

  • Mr. Jong-Tae ParkChief Executive Officer · b. 1957
  • Mr. In Joon ParkPresident & Director · b. 1988
  • Mr. ByungCheol MoonVice President · b. 1965

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.28B63.39B39.88B47.66B42.49B45.21B44.20B48.78B86.06B183.94B262.74B224.02B
Growth (%)-+10.66%-37.09%+19.51%-10.84%+6.40%-2.25%+10.38%+76.42%+113.73%+42.84%-14.74%
Cost of Revenue46.55B53.33B38.26B42.28B34.05B35.11B35.45B41.16B53.73B92.74B126.91B109.60B
Gross Profit10.73B10.06B1.62B5.38B8.44B10.10B8.75B7.63B32.34B91.20B135.82B114.42B
Gross Margin18.74%15.87%4.06%11.29%19.86%22.34%19.79%15.63%37.57%49.58%51.70%51.08%
Operating Expense5.55B6.93B6.13B6.89B5.67B4.36B4.97B7.51B16.35B21.05B37.98B47.39B
Operating Income5.18B3.13B-4.51B-1.51B2.77B5.74B3.78B117.08M15.98B70.15B97.85B67.03B
Operating Margin9.04%4.94%-11.31%-3.17%6.53%12.70%8.55%0.24%18.57%38.14%37.24%29.92%
EBITDA--------16.99B73.25B104.39B76.43B
EBITDA Margin--------19.74%39.82%39.73%34.12%
Net Income5.04B3.55B-2.69B-553.02M2.93B5.58B3.53B1.17B12.48B56.38B79.92B58.71B
Net Income Margin8.79%5.60%-6.75%-1.16%6.88%12.35%7.98%2.41%14.50%30.65%30.42%26.21%
R&D381.00M703.07M1.01B818.89M908.69M1.00B1.01B1.00B1.52B895.24M524.52M440.83M
R&D as % of Total Revenue0.67%1.11%2.54%1.72%2.14%2.21%2.28%2.05%1.77%0.49%0.20%0.20%
Interest Expense00000018.14M8.05M6.45M8.34M28.43M32.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.01%0.00%0.01%0.01%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.26B66.38B62.16B57.85B59.00B64.29B71.23B77.41B87.89B158.67B241.77B266.91B
Total Liabilities11.92B12.30B11.64B8.70B7.72B8.24B12.45B18.26B17.06B33.87B45.07B27.57B
Total Equity51.34B54.08B50.51B49.15B51.28B56.06B58.78B59.15B70.83B124.80B196.69B239.34B
Cash20.51B10.15B13.85B15.46B7.39B16.86B9.38B6.62B4.00B22.16B23.37B50.60B
Total Debt--2.44B1.56B978.49M953.78M156.26M-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.13B-273.54M7.48B4.69B4.99B7.28B6.85B7.46B-17.02B39.53B95.69B67.17B
Investing Cash Flow-3.62B-10.37B-1.51B-1.33B-11.72B3.47B-12.06B-9.26B26.35B-29.26B-86.31B-
Financing Cash Flow9.44B289.32M-2.31B-1.73B-1.38B-1.28B-2.14B-984.31M-1.02B-2.61B-8.25B-
Capital Expenditure1.32B7.63B1.96B381.34M239.81M480.64M523.95M271.87M656.28M2.18B2.32B2.40B
Free Cash Flow------6.28B7.19B-17.68B37.35B93.37B64.77B
Dividends Paid594.90M803.09M883.40M803.09M803.09M803.09M803.09M803.09M803.12M2.41B8.03B16.06B
FCF to OCF------91.72%96.36%103.86%94.47%97.57%96.42%
Dividend Paid to FCF------12.79%11.17%-4.54%6.45%8.60%24.80%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 10, 2022Feb 5, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual72.13140.35100.9050.0529.98139.5160.3021.3952.76-7.0115.9718.7112.6918.3227.7495.9062.73131.0291.00113.6943.02106.79130.8274.84-9.6625.050.96-90.27-133.7855.54-65.6063.2041.47-73.50-6.415.5679.54103.4431.1039.1079.96197.4552.94101.393.3861.778.6446.69-12.8430.57-29.0180.81382.00343.30469.93985.68875.111179.581353.901694.201272.89654.68917.13941.391243.85552.90501.691122.35
Surprise--------------------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap791.07B
Enterprise Value612.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.30
Price / Book3.09
Revenue (TTM)183.78B
Gross Profit (TTM)90.91B
EBITDA43.73B
Profit Margin29.90%
Operating Margin14.68%
Return on Equity23.98%
Return on Assets9.81%
Shares Outstanding16.06M
Shares Float10.63M
Beta1.35
Dividend Yield2.25%
Dividend Rate1,100.00
Payout Ratio32.16%

Dividends

20251×
1100.00Dec 29, 2025
20241×
1000.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
55.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
45.75Dec 27, 2013
20121×
45.75Dec 27, 2012
20111×
45.75Dec 28, 2011
20101×
46.94Dec 29, 2010
20091×
46.94Dec 29, 2009
20081×
46.94Dec 29, 2008
20071×
50.94Dec 27, 2007
20061×
39.03Dec 27, 2006
20051×
37.89Dec 28, 2005
20041×
34.88Dec 29, 2004
20031×
79.08Dec 29, 2003
20021×
65.90Dec 27, 2002

Stock Splits

  • Sep 18, 20141260:1153
  • Nov 28, 20113:5
  • Oct 2, 2008649:587
  • Jul 11, 2007285:262
  • Dec 27, 2006103:100
  • Dec 28, 2005103:100
  • Nov 17, 2005751:712
  • Dec 29, 20043003:2837