Cheryong Electric Co., Ltd.

As of March 31, 2026, Cheryong Electric Co., Ltd. carries a market capitalization of 698.71B, placing it among publicly traded companies globally. Its enterprise value stands at 542.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cheryong Electric Co., Ltd. has 16.06M shares outstanding.

As of March 31, 2026, Cheryong Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 3.04.

As of March 31, 2026, Cheryong Electric Co., Ltd. trades at an EV/EBITDA multiple of 9.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheryong Electric Co., Ltd. trades at an EV/FCF ratio of 23.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 542.45B versus a market cap of 698.71B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cheryong Electric Co., Ltd. maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 1,925.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cheryong Electric Co., Ltd. posted a return on equity (ROE) of 24.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.41, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07B in revenue per employee across its workforce of 195.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times Cheryong Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cheryong Electric Co., Ltd. recorded 15.35B in income tax expense. That works out to an effective tax rate of 22.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.39B, leaving 52.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Cheryong Electric Co., Ltd.'s stock has gained approximately 3.50% over the past 52 weeks. The 50-day moving average sits at 46,239.00, while the 200-day moving average is 49,691.50.

Over the twelve months ended March 31, 2026, Cheryong Electric Co., Ltd. generated 208.49B in revenue and converted that into 52.04B in net income, yielding earnings per share of 3,239.84. EBITDA reached 58.83B, while operating income came in at 56.85B.

As of March 31, 2026, Cheryong Electric Co., Ltd. holds 156.92B in cash and equivalents against 658.28M in total debt, resulting in a net debt position of -40.60B. Total book value stands at 229.73B, with working capital of 161.07B providing operational flexibility.

Cheryong Electric Co., Ltd. produced 67.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -44.33B in capital expenditures, free cash flow totaled 22.75B - equivalent to 1,416.09 per share.

Over the twelve months ended March 31, 2026, Cheryong Electric Co., Ltd. posted a gross margin of 50.27, reflecting its pricing power and cost economics. The operating margin of 27.27 and net profit margin of 24.96 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Cheryong Electric Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheryong Electric Co., Ltd. shareholders.

Cheryong Electric Co., Ltd.'s most recent stock split took place on September 18, 2014.

As of March 31, 2026, Cheryong Electric Co., Ltd. has an Altman Z-Score of 11.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.