South Korea
· Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 218.87 billion. The enterprise value is 212.82 billion.
| Market Cap | 218.87B |
| Enterprise Value | 212.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Cheil Electric has 22.22 million shares outstanding.
| Current Share Class | 22.22M |
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.52% |
| Owned by Institutions (%) | 4.03% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -86.27.
| EV / Earnings | 20.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 22.95 |
| EV / FCF | -86.27 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -7.80 |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 648.14M |
| Profits Per Employee | 34.49M |
| Employee Count | 301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cheil Electric has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.21, so Cheil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 9,215.60 |
| 200-Day Moving Average | 9,634.50 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 234,930 |
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, Cheil Electric had revenue of KRW 195.09 billion and earned 10.38 billion in profits. Earnings per share was 467.00.
| Revenue | 195.09B |
| Gross Profit | 27.91B |
| Operating Income | 9.27B |
| Pretax Income | 12.80B |
| Net Income | 10.38B |
| EBITDA | 14.35B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 467.00 |
Balance Sheet
The company has 27.86 billion in cash and 19.24 billion in debt, giving a net cash position of 8.62 billion or 388.00 per share.
| Cash & Cash Equivalents | 27.86B |
| Total Debt | 19.24B |
| Net Cash | 8.62B |
| Net Cash Per Share | 388.00 |
| Equity (Book Value) | 155.24B |
| Book Value Per Share | 6,870.68 |
| Working Capital | 60.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -7.22 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -7.22B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -111.02 |
Margins
Gross margin is 14.30%, with operating and profit margins of 4.75% and 5.32%.
| Gross Margin | 14.30% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.56% |
| Profit Margin | 5.32% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.74% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cheil Electric has an Altman Z-Score of 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |