Cheryong Electric Co., Ltd.

Cheryong Electric Co., Ltd.

KKRX:033100
39,550.00
KRW
-950.00
(-2.35%)
3,239.84EPS
13.43P/E
698.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,020.84
4,527.71
3,945.39
2,489.65
2,930.04
2,643.67
2,818.25
2,745.62
3,034.72
5,358.18
11,450.69
16,358.28
13,945.63
12,979.87
Basic EPS, GAAP
317.45
398
221
-168
-34
182
348
219
73
777
3,510
4,976
3,655
3,239.84
Free Cash Flow per Basic Share
391.69
232.32
-597.45
344.57
228.23
283.82
422.43
390.22
447.24
-1,100.54
2,324.86
5,813.15
4,031.83
1,416.09
Dividend per Share
46.02
47.02
49.99
55.15
49.37
49.96
50.06
49.89
49.96
50
149.99
500.03
999.93
- -
Book Value per Share
2,845.1
3,196.2
3,367.27
3,144.73
3,060.3
3,192.43
3,490.04
3,659.51
3,682.71
4,409.67
7,769.97
12,245.64
14,900.91
14,302.6
Tangible Book Value per Share
2,763.28
3,033.64
3,123.3
2,847.95
2,815.14
3,001.31
3,362.75
3,590.36
3,666.95
4,402.98
7,757.5
12,231.58
14,879.48
14,282.62
Basic Weighted Avg Shares
13
13
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
51,981
57,281
63,388
39,878
47,658
42,494
45,215
44,196
48,783
86,061
183,941
262,736
224,017
208,488
Operating Margin (%)
8.97
9.04
4.98
-10.69
-2.51
6.53
12.7
8.55
0.24
18.57
38.14
36.8
29.92
27.27
Depreciation Expense
1,930
1,880
1,927
2,293
2,803
2,504
2,472
2,376
2,198
1,449
1,373
1,529
1,902
1,983
Net Income, GAAP
4,104
5,035
3,551
-2,691
-553
2,925
5,583
3,525
1,173
12,480
56,384
79,921
58,712
52,040
Effective Tax Rate (%)
17.9
12.14
5.92
- -
- -
12.4
11.41
10.29
- -
19.67
21.55
22.28
21.19
22.78
Profit Margin (%)
7.9
8.79
5.6
-6.75
-1.16
6.88
12.35
7.98
2.41
14.5
30.65
30.42
26.21
24.96
Working Capital
18,230
30,365
25,040
20,367
20,447
24,645
31,319
35,165
36,934
49,902
101,385
171,756
212,804
161,069
LT Debt
2,735
2,271
2,663
2,057
1,486
914
710
156
70
61
239
477
447
377
Total Equity
36,788
51,337
54,085
50,510
49,154
51,276
56,056
58,779
59,153
70,830
124,804
196,694
239,344
229,734
Return on Invested Capital (%)
9.73
9.43
5.24
- -
- -
4.67
9.21
5.81
- -
19.35
51.78
43.21
22.91
19.54
Return on Capital (%)
10.82
10.79
6.43
- -
- -
5.71
10.18
6.07
- -
19.14
57.46
49.56
26.85
24.41
Return on Common Equity (%)
11.71
11.43
6.74
-5.15
-1.11
5.83
10.4
6.14
1.99
19.2
57.64
49.72
26.93
24.48

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
264
282
282
LT Borrowings
- -
- -
- -
LT Finance Leases
374
447
377
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
528,453
563,791
698,715

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
235,774
238,936
208,255
Cash, Cash Equivalents & STI
170,256
185,299
156,921
Accounts Receivable, Net
22,630
14,014
14,415
Inventories
36,232
32,405
27,760
Total Current Liabilities
31,302
26,132
47,186
Payables & Accruals
- -
- -
- -
ST Debt
264
282
282
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.51%
35.17%
21.68%
Free Cash Flow
-64.94%
-104.66%
-30.63%
Net Income, GAAP
43.36%
252.76%
-26.54%
Sales/Revenue/Turnover
20.44%
45.73%
-14.74%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64,961
77,573
69,436
50,767
262,736
2025
50,203
60,358
69,750
43,707
224,017
2026
34,673
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,354
1,694
1,273
654.68
4,976
2025
917
941.39
1,243.85
552.9
3,655
2026
501.69
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
500.03
2025
- -
- -
- -
- -
999.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Tae Park
Full Time Employees
190
Sector
Producer manufacturing
Industry
Electrical products
Address
No.628 Garam Building Seoul SL South Korea 04969
IPO Date
Aug 18, 1997
Business
Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment primarily in South Korea. The company offers transformers including amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead types; switchgears; polymer arresters attached lead wires; and telecommunications products such as OPGW, fiber optic joint boxes, optical patchcord pigtail, optical adapters, and OFD racks. Founded in 1986 and headquartered in Seoul, the company operates mainly in the domestic market with a focus on utility, industrial, and commercial applications. In recent developments, Cheryong Electric reported strong third quarter 2025 earnings with net income growth, announced a dividend of KRW1,000 per share payable in April 2026, and achieved all-time high share prices alongside peers in 2024 amid positive sector momentum, while maintaining zero debt-to-equity ratio and robust gross margins above 51%.