Financials Cheryong Electric Co.,Ltd.

Equities

A033100

KR7033100009

Heavy Electrical Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
67,800 KRW +0.74% Intraday chart for Cheryong Electric Co.,Ltd. -9.48% +238.15%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 83,846 180,702 322,051 1,089,031
Enterprise Value (EV) 2 83.85 180.7 322.1 992
P/E ratio 71.5 x 14.5 x 5.71 x 16.6 x
Yield - - - 0.22%
Capitalization / Revenue - - - 5.14 x
EV / Revenue - - - 4.68 x
EV / EBITDA - - - 12.1 x
EV / FCF - - - 17.7 x
FCF Yield - - - 5.64%
Price to Book - - - 5.42 x
Nbr of stocks (in thousands) 16,062 16,062 16,062 16,062
Reference price 3 5,220 11,250 20,050 67,800
Announcement Date 22-03-16 23-03-20 24-03-18 -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - - - 212
EBITDA 1 - - - 82
EBIT 1 - - - 81
Operating Margin - - - 38.21%
Earnings before Tax (EBT) 1 - - - 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 - - - 56,000
FCF margin - - - 26,415.09%
FCF Conversion (EBITDA) - - - 68,292.68%
FCF Conversion (Net income) - - - 86,153.85%
Dividend per Share 2 - - - 150.0
Announcement Date 22-03-16 23-03-20 24-03-18 -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 - - - 97
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - - - 56,000
ROE (net income / shareholders' equity) - - - 38.6%
ROA (Net income/ Total Assets) - - - 31.3%
Assets 1 - - - 207.7
Book Value Per Share 3 - - - 12,518
Cash Flow per Share - - - -
Capex 1 - - - -
Capex / Sales - - - -
Announcement Date 22-03-16 23-03-20 24-03-18 -
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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