Financials Cheryong Electric Co.,Ltd.

Equities

A033100

KR7033100009

Heavy Electrical Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
65,700 KRW -2.52% Intraday chart for Cheryong Electric Co.,Ltd. -1.94% +227.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 83,846 180,702 322,051 1,055,300
Enterprise Value (EV) 2 83.85 180.7 272.3 958.3
P/E ratio 71.5 x 14.5 x 5.71 x 16.1 x
Yield - - 2.49% 0.23%
Capitalization / Revenue - - - 4.98 x
EV / Revenue - - - 4.52 x
EV / EBITDA - - 3.81 x 11.7 x
EV / FCF - - 7.26 x 17.1 x
FCF Yield - - 13.8% 5.84%
Price to Book - - 2.58 x 5.25 x
Nbr of stocks (in thousands) 16,062 16,062 16,062 16,062
Reference price 3 5,220 11,250 20,050 65,700
Announcement Date 3/16/22 3/20/23 3/18/24 -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - - - 212
EBITDA 1 - - 71.53 82
EBIT 1 - - - 81
Operating Margin - - - 38.21%
Earnings before Tax (EBT) 1 - - 71.87 81
Net income 1 1.173 12.48 56.38 65
Net margin - - - 30.66%
EPS 2 73.00 777.0 3,510 4,074
Free Cash Flow 3 - - 37,502 56,000
FCF margin - - - 26,415.09%
FCF Conversion (EBITDA) - - 52,432.16% 68,292.68%
FCF Conversion (Net income) - - 66,512.29% 86,153.85%
Dividend per Share 2 - - 500.0 150.0
Announcement Date 3/16/22 3/20/23 3/18/24 -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 - - 49.7 97
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - - 37,502 56,000
ROE (net income / shareholders' equity) - - 57.6% 38.6%
ROA (Net income/ Total Assets) - - 45.7% 31.3%
Assets 1 - - 123.3 207.7
Book Value Per Share 3 - - 7,770 12,518
Cash Flow per Share - - - -
Capex 1 - - 2.03 -
Capex / Sales - - - -
Announcement Date 3/16/22 3/20/23 3/18/24 -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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