Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)

Cheryong Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,659	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	31.96%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	65,093	44,328	8,635	8,445	19,880	8,481
Last Close Price	6770.00	5500.00	3484.22	2925.73	3218.76	2490.11
PE Ratio	17.04	16.88	9.49	7.01	9.78	10.30
PS Ratio	4.21	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.67	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.68	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	23.70	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	21.78	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	2.11	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	9.78	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	10.74	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	11.90	6.21	1.63	1.04	3.36	2.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.05	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.04	0.03	0.03	0.01	0.02	0.02
Asset Turnover	0.36	0.35	0.50	0.76	0.54	0.42
Inventory Turnover	3.20	3.96	4.53	5.89	5.78	7.69
Quick Ratio	7.84	13.98	15.49	7.64	10.47	13.48
Current Ratio	8.64	15.18	16.44	8.72	11.91	14.18
Return on Equity (ROE)	10.07%	8.07%	9.73%	12.92%	11.68%	9.62%
Return on Assets (ROA)	4.47%	3.08%	4.23%	7.67%	6.08%	3.03%
Return on Capital (ROIC)	5.00%	3.29%	4.63%	8.49%	6.58%	3.27%
Return on Capital Employed (ROCE)	7.70%	5.10%	7.20%	12.90%	10.00%	5.00%
Earnings Yield	5.87%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	4.22%	6.78%	7.68%	12.65%	8.04%	5.68%
Payout Ratio	50.35%	61.37%	40.57%	21.92%	19.90%	17.57%
Buyback Yield / Dilution	-0.01%	0.34%	3.81%	0.10%	-0.01%	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.