Stock A147830 CHERYONG INDUSTRIAL CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cheryong Industrial Co.,Ltd.

Equities

A147830

KR7147830004

Construction Supplies & Fixtures

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
5,470 KRW -1.44% Intraday chart for Cheryong Industrial Co.,Ltd. -14.53% +51.52%
05-13 Cheryong Industrial Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cheryong Industrial Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89,200 59,000 58,600 73,700 64,000 69,139
Enterprise Value (EV) 1 54,100 21,401 8,016 18,400 3,584 8,481
P/E ratio 27.6 x 23.2 x 10.3 x 9.78 x 7.01 x 9.52 x
Yield - - - - - -
Capitalization / Revenue 2.78 x 2.18 x 2.21 x 1.97 x 1.08 x 1.69 x
EV / Revenue 1.69 x 0.79 x 0.3 x 0.49 x 0.06 x 0.21 x
EV / EBITDA 14.9 x 10.8 x 2.3 x 2.55 x 0.36 x 1.4 x
EV / FCF -224 x 10.3 x 3.19 x 5.86 x 0.53 x 3.92 x
FCF Yield -0.45% 9.71% 31.4% 17.1% 188% 25.5%
Price to Book 1.61 x 1.04 x 0.95 x 1.09 x 0.86 x 0.91 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 19,152
Reference price 2 4,460 2,950 2,930 3,685 3,200 3,610
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,043 27,124 26,566 37,416 59,308 40,896
EBITDA 1 3,635 1,985 3,480 7,209 10,058 6,048
EBIT 1 3,058 1,486 3,097 6,803 9,608 5,562
Operating Margin 9.54% 5.48% 11.66% 18.18% 16.2% 13.6%
Earnings before Tax (EBT) 1 3,950 2,995 7,116 8,175 11,230 8,873
Net income 1 3,230 2,545 5,692 7,537 9,125 7,289
Net margin 10.08% 9.38% 21.43% 20.14% 15.39% 17.82%
EPS 2 161.5 127.3 284.6 376.9 456.7 379.3
Free Cash Flow 1 -241.9 2,078 2,514 3,141 6,755 2,164
FCF margin -0.75% 7.66% 9.46% 8.4% 11.39% 5.29%
FCF Conversion (EBITDA) - 104.72% 72.25% 43.57% 67.16% 35.79%
FCF Conversion (Net income) - 81.66% 44.17% 41.67% 74.03% 29.69%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,100 37,599 50,584 55,300 60,416 60,658
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -242 2,078 2,514 3,141 6,755 2,164
ROE (net income / shareholders' equity) 5.96% 4.54% 9.62% 11.7% 12.9% 9.73%
ROA (Net income/ Total Assets) 3.24% 1.54% 3.03% 6.08% 7.67% 4.23%
Assets 1 99,788 165,058 187,691 123,928 118,910 172,297
Book Value Per Share 2 2,766 2,843 3,078 3,378 3,740 3,977
Cash Flow per Share 2 155.0 158.0 157.0 171.0 762.0 383.0
Capex 1 144 170 412 205 274 276
Capex / Sales 0.45% 0.63% 1.55% 0.55% 0.46% 0.67%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
CHERYONG INDUSTRIAL CO.,LTD. Stock Cheryong Industrial Co.,Ltd.
+51.52% 75.75M
SAINT-GOBAIN Stock Saint-Gobain
+20.88% 43.88B
ASSA ABLOY AB Stock Assa Abloy AB
+5.82% 32.39B
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+33.88% 19.86B
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
-3.68% 19.63B
MASCO CORPORATION Stock Masco Corporation
+4.39% 15.42B
TREX COMPANY, INC. Stock Trex Company, Inc.
+4.51% 9.4B
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
-7.99% 8.76B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY Stock Beijing New Building Materials Public Limited Company
+38.36% 7.54B
AGC INC. Stock AGC Inc.
+4.79% 7.41B
Other Construction Supplies & Fixtures
  1. Stock Market
  2. Equities
  3. A147830 Stock
  4. Financials Cheryong Industrial Co.,Ltd.