South Korea
· Delayed Price · Currency is KRW Cheryong Industrial Statistics
Total Valuation
KOSDAQ:147830 has a market cap or net worth of KRW 129.66 billion. The enterprise value is 65.09 billion.
| Market Cap | 129.66B |
| Enterprise Value | 65.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:147830 has 19.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.24% |
| Owned by Institutions (%) | 0.02% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.90.
| EV / Earnings | 8.56 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.74 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.64 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 580.60 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 358.51M |
| Profits Per Employee | 88.46M |
| Employee Count | 86 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, KOSDAQ:147830 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -35.07% in the last 52 weeks. The beta is 1.33, so KOSDAQ:147830's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 6,262.40 |
| 200-Day Moving Average | 6,144.45 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 184,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:147830 had revenue of KRW 30.83 billion and earned 7.61 billion in profits. Earnings per share was 397.24.
| Revenue | 30.83B |
| Gross Profit | 12.34B |
| Operating Income | 6.06B |
| Pretax Income | 9.23B |
| Net Income | 7.61B |
| EBITDA | 6.65B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 397.24 |
Balance Sheet
The company has 64.76 billion in cash and 189.42 million in debt, giving a net cash position of 64.57 billion or 3,371.25 per share.
| Cash & Cash Equivalents | 64.76B |
| Total Debt | 189.42M |
| Net Cash | 64.57B |
| Net Cash Per Share | 3,371.25 |
| Equity (Book Value) | 77.43B |
| Book Value Per Share | 4,042.81 |
| Working Capital | 67.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -482.81 million, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -482.81M |
| Free Cash Flow | 5.47B |
| FCF Per Share | 285.60 |
Margins
Gross margin is 40.01%, with operating and profit margins of 19.65% and 24.68%.
| Gross Margin | 40.01% |
| Operating Margin | 19.65% |
| Pretax Margin | 29.95% |
| Profit Margin | 24.68% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 19.65% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:147830 has an Altman Z-Score of 10.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 4 |