YOLFTbeta
Cheryong Industrial Co.Ltd

Cheryong Industrial Co.Ltd

147830 · KQ · Industrials / Electrical Equipment & Parts

5,690.00KRW+30.00 (+0.53%)

Price History

Full chart

Market Stats

Previous Close5,660.00
Open5,700.00
Day Range5,650.00 – 5,890.00
52-Week Range5,040.00 – 15,410.00
Volume66.66K
Market Cap139.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.21%
Beta1.49
50-Day Avg6,785.00
200-Day Avg7,521.50

About

Cheryong Industrial Co.,Ltd. manufactures and sells transmission and distribution materials, underground cable materials, communication equipment, and railway materials in South Korea. The company offers transmission electronic materials for 154kV, 345kV, 765kV, and 500kV HVDC, as well as fall prevention devices for steel tower, aviation trouble indicators, gas type lightning arresters for 154kV transmission lines, rotating spacers, and fixed polymer jumper insulator installation brackets. It also provides branch line, jangju, connection, incoming line, instrument, and processed cables related materials; insulator devices; plastic reels for wrapping wires; recycled electric wire protection plates; and indirect live wire materials. In addition, the company offers recycled plastic cable protection plates for underground burial, FRP low pressure junction box lids, low-voltage connection boxes for underground use, and prefabricated joint pipes; OPGW junction boxes; pulley-type and spring-type automatic tension adjustment devices, and movable brackets; and special anti-vibration dampers for bridges. Cheryong Industrial Co.,Ltd. is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • Employees0
  • HeadquartersGaran Building, Seoul, South Korea, 04969, Korea
  • Websitehttps://www.cheryong.co.kr

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 Revenue33.49B31.45B35.21B34.30B32.04B27.12B26.57B37.42B59.31B40.90B29.33B37.92B
Growth (%)--6.09%+11.94%-2.59%-6.57%-15.35%-2.06%+40.84%+58.51%-31.04%-28.29%+29.31%
Cost of Revenue25.91B21.44B23.79B26.03B24.09B20.68B18.97B25.74B44.44B29.34B19.05B20.21B
Gross Profit7.59B10.01B11.42B8.27B7.95B6.44B7.60B11.67B14.87B11.56B10.28B17.71B
Gross Margin22.65%31.84%32.44%24.12%24.81%23.76%28.60%31.20%25.07%28.26%35.05%46.71%
Operating Expense4.46B4.72B857.24M-2.55B4.89B4.96B4.50B4.87B5.26B6.00B6.19B7.14B
Operating Income3.13B5.30B10.56B10.83B3.06B1.49B3.10B6.80B9.61B5.56B4.09B10.57B
Operating Margin9.34%16.85%30.00%31.57%9.54%5.48%11.66%18.18%16.20%13.60%13.94%27.88%
EBITDA--------11.68B9.36B8.09B14.68B
EBITDA Margin--------19.70%22.90%27.58%38.72%
Net Income2.94B4.57B8.70B8.27B3.23B2.55B5.69B7.54B9.13B7.29B6.24B11.49B
Net Income Margin8.78%14.53%24.70%24.10%10.08%9.38%21.43%20.14%15.39%17.82%21.28%30.29%
R&D891.69M1.02B847.60M819.03M1.08B-1.01B1.21B1.40B1.36B1.51B1.91B
R&D as % of Total Revenue2.66%3.24%2.41%2.39%3.37%-3.82%3.23%2.37%3.32%5.14%5.03%
Interest Expense0000001.73M2.12M2.81M5.54M9.98M8.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.01%0.03%0.02%

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 Assets45.60B49.41B53.99B59.17B58.91B61.52B66.15B73.66B82.85B81.47B84.42B96.05B
Total Liabilities12.33B11.96B8.41B6.08B3.61B4.67B4.61B6.10B9.11B5.31B5.84B9.81B
Total Equity33.27B37.44B45.57B53.09B55.30B56.85B61.54B67.56B73.74B76.17B78.58B86.23B
Cash7.57B16.91B11.10B3.45B3.10B3.16B3.15B3.43B15.02B7.33B4.46B8.81B
Total Debt-4.22B---25.70M25.05M-----

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 Flow5.73B6.10B9.63B-1.52B1.28B3.81B3.74B6.13B8.37B5.58B7.63B13.01B
Investing Cash Flow-9.45B4.86B-7.94B-4.82B-584.05M-2.71B-2.71B-4.27B6.23B-8.33B-6.56B-
Financing Cash Flow-335.39M-1.62B-7.50B-1.31B-1.05B-1.04B-1.04B-1.57B-3.01B-4.94B-3.94B-
Capital Expenditure404.07M331.62M213.18M227.29M144.47M170.43M411.58M221.96M316.67M343.73M559.32M522.06M
Free Cash Flow------3.30B5.91B8.05B5.24B7.07B12.49B
Dividends Paid396.59M396.59M555.22M749.88M999.84M999.84M999.84M1.50B2.00B2.96B3.83B3.83B
FCF to OCF------88.26%96.38%96.22%93.85%92.67%95.99%
Dividend Paid to FCF------30.29%25.39%24.84%56.42%54.17%30.67%

Earnings

Report DateMar 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, 2016Feb 3, 2017May 14, 2017Aug 11, 2017Nov 12, 2017Feb 4, 2018May 13, 2018Aug 14, 2018Nov 13, 2018Feb 10, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 3, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Jan 31, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 16, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Mar 20, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 26, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Feb 3, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual30.4186.0435.453.9221.0876.410.55200.4239.2962.0426.1419.4818.81147.4235.6626.66104.33107.0038.16157.4828.56380.0728.90-24.1538.7466.1927.6728.9230.9633.9115.4546.9611.00204.5029.7178.4569.16327.46109.4869.1137.83139.04116.22163.65165.02103.7351.9357.6568.68141.6566.9948.58140.01164.19102.11193.54275.28493.06
Surprise----------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap139.04B
Enterprise Value53.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.74
Price / Book1.43
Revenue (TTM)50.74B
Gross Profit (TTM)22.89B
EBITDA16.19B
Profit Margin40.16%
Operating Margin35.84%
Return on Equity23.19%
Return on Assets9.95%
Shares Outstanding19.15M
Shares Float10.30M
Beta1.49
Dividend Yield4.21%
Dividend Rate300.00
Payout Ratio28.20%

Dividends

20251×
300.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
37.50Dec 28, 2016
20151×
27.76Dec 29, 2015
20141×
19.83Dec 29, 2014
20131×
19.83Dec 27, 2013
20121×
19.83Dec 27, 2012

Stock Splits

  • Sep 23, 20212:1
  • Jul 4, 2016295:234