Cheryong Electric Co.,Ltd.
033100.KQ
31550
KRW+400.00
(+1.28%)Day's range
31400
32150
52 wk Range
26450
100700
033100.KQ Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.032 |
| Dividend Yield Percentage (TTM) | 3.17 |
| Price-to-Earnings Ratio (TTM) | 6.34 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.664 |
| Payout Ratio (TTM) | 0.1 |
| Current Ratio (TTM) | 4.932 |
| Quick Ratio (TTM) | 3.92 |
| Cash Ratio (TTM) | 0.535 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 127.043 |
| Operating Cycle (TTM) | 127.043 |
| Days of Payables Outstanding (TTM) | 25.549 |
| Cash Conversion Cycle (TTM) | 101.494 |
| Gross Profit Margin (TTM) | 0.517 |
| Operating Profit Margin (TTM) | 0.372 |
| Pre-tax Profit Margin (TTM) | 0.391 |
| Net Profit Margin (TTM) | 0.304 |
| Effective Tax Rate (TTM) | 0.223 |
| Return on Assets (TTM) | 0.331 |
| Return on Equity (TTM) | 0.465 |
| Return on Capital Employed (TTM) | 0.494 |
| Net Income per Earnings Before Tax (TTM) | 0.777 |
| Earnings Before Tax per EBIT (TTM) | 1.051 |
| EBIT per Revenue (TTM) | 0.372 |
| Debt Ratio (TTM) | 0.003 |
| Debt-to-Equity Ratio (TTM) | 0.004 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.004 |
| Interest Coverage Ratio (TTM) | 3,441.05 |
| Cash Flow to Debt Ratio (TTM) | 137.896 |
| Equity Multiplier (TTM) | 1.229 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 14.286 |
| Inventory Turnover Ratio (TTM) | 2.873 |
| Fixed Asset Turnover Ratio (TTM) | 12.81 |
| Asset Turnover Ratio (TTM) | 1.087 |
| Operating Cash Flow per Share (TTM) | 5,958.016 |
| Free Cash Flow per Share (TTM) | 5,813.619 |
| Cash per Share (TTM) | 8,428.717 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.364 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.976 |
| Cash Flow Coverage Ratio (TTM) | 137.896 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 41.261 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 9.245 |
| Price-to-Book Value Ratio (TTM) | 2.576 |
| Price-to-Book Ratio (TTM) | 2.576 |
| Price-to-Sales Ratio (TTM) | 1.929 |
| Price-to-Earnings Ratio (TTM) | 6.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.427 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.295 |
| Price-to-Cash Flow Ratio (TTM) | 5.295 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.664 |
| Price-to-Sales Ratio (TTM) | 1.929 |
| Enterprise Value Multiple (TTM) | 4.742 |
| Price-to-Fair Value Ratio (TTM) | 2.576 |
| Dividend per Share (TTM) | 1,000 |