XKRX033100
Market cap567mUSD
Dec 24, Last price
51,500.00KRW
1D
10.40%
1Q
-13.74%
Jan 2017
800.35%
Name
Cheryong Electric Co Ltd
Chart & Performance
P/E
14.67
P/S
4.50
EPS
3,510.30
Div Yield, %
0.29%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.53%
Revenues
183.94b
+113.73%
Net income
56.38b
+351.80%
CFO
39.53b
P
Dividend
Dec 27, 2023500 KRW/sh
Profile
Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution, and metro railways applications; and polymer lightning arrester and hybrid cutout switch. The company was formerly known as Cheryong Industrial and changed its name to Cheryong Electric Co.,Ltd. in November 2011. Cheryong Electric Co.,Ltd. was founded in 1986 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 183,941,145 113.73% | 86,061,156 76.42% | 48,783,125 10.38% | ||
Cost of revenue | 108,683,571 | 65,625,806 | 45,469,254 | ||
Unusual Expense (Income) | |||||
NOPBT | 75,257,574 | 20,435,350 | 3,313,870 | ||
NOPBT Margin | 40.91% | 23.75% | 6.79% | ||
Operating Taxes | 15,484,712 | 3,056,774 | (94,108) | ||
Tax Rate | 20.58% | 14.96% | |||
NOPAT | 59,772,862 | 17,378,576 | 3,407,979 | ||
Net income | 56,383,815 351.80% | 12,479,899 963.50% | 1,173,473 -66.71% | ||
Dividends | (2,409,361) | (803,120) | (803,093) | ||
Dividend yield | 0.75% | 0.44% | 0.96% | ||
Proceeds from repurchase of equity | 4,210 | ||||
BB yield | -0.01% | ||||
| Debt | |||||
Debt current | 170,701 | 181,401 | 164,340 | ||
Long-term debt | 649,313 | 303,893 | 304,019 | ||
Deferred revenue | |||||
Other long-term liabilities | 481,611 | 420,917 | 179,950 | ||
Net debt | (24,259,015) | (16,201,332) | (7,961,030) | ||
| Cash flow | |||||
Cash from operating activities | 39,533,019 | (17,020,269) | 7,461,200 | ||
CAPEX | (2,184,373) | (656,275) | (271,873) | ||
Cash from investing activities | (29,255,936) | 26,352,095 | (9,260,931) | ||
Cash from financing activities | (2,614,780) | (1,015,039) | (984,311) | ||
FCF | 26,605,077 | (14,206,070) | 8,848,325 | ||
| Balance | |||||
Cash | 50,155,547 | 16,598,511 | 35,622,905 | ||
Long term investments | (25,076,518) | 88,115 | (27,193,516) | ||
Excess cash | 15,881,972 | 12,383,568 | 5,990,233 | ||
Stockholders' equity | 107,635,014 | 66,634,354 | 54,957,576 | ||
Invested Capital | 109,814,043 | 56,869,346 | 53,577,063 | ||
ROIC | 71.72% | 31.47% | 6.55% | ||
ROCE | 59.87% | 29.51% | 5.56% | ||
| EV | |||||
Common stock shares outstanding | 16,064 | 16,062 | 16,075 | ||
Price | 20,050.00 78.22% | 11,250.00 115.52% | 5,220.00 -1.32% | ||
Market cap | 322,078,488 78.25% | 180,693,518 115.34% | 83,911,375 -1.46% | ||
EV | 297,819,473 | 177,465,979 | 88,924,139 | ||
EBITDA | 76,630,808 | 21,884,756 | 5,511,413 | ||
EV/EBITDA | 3.89 | 8.11 | 16.13 | ||
Interest | 8,341 | 6,446 | 8,047 | ||
Interest/NOPBT | 0.01% | 0.03% | 0.24% | ||