Cheryong Electric Co.,Ltd.
033100.KQ
31550
KRW+400.00
(+1.28%)Day's range
31400
32150
52 wk Range
26450
100700
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 44,195,774,540 | 48,783,124,670 | 86,061,155,910 | 183,941,144,830 | 262,736,051,490 | |
| Gross Profit | 8,748,282,390 | 7,625,856,500 | 32,336,137,170 | 91,202,250,570 | 135,824,688,040 | |
| Operating Income | 3,778,977,730 | 117,080,070 | 15,983,347,800 | 70,151,892,790 | 97,845,022,380 | |
| Net Income | 3,525,211,080 | 1,173,473,280 | 12,479,898,810 | 56,383,814,930 | 79,921,256,420 | |
| Total Assets | 71,229,148,860 | 77,411,561,150 | 87,891,251,870 | 158,673,279,040 | 241,767,783,840 | |
| Total Current Liabilities | 12,084,547,930 | 18,008,605,940 | 16,579,144,600 | 33,147,964,829 | 43,684,677,950 | |
| Total Equity | 58,778,574,490 | 59,153,165,420 | 70,829,943,780 | 124,804,397,360 | 196,694,449,290 | |
| Free Cash Flow | 6,281,388,250 | 7,189,327,330 | -17,676,544,500 | 37,348,646,100 | 93,367,084,280 | |
| Cash from Operations | 6,848,306,970 | 7,461,200,000 | -17,020,269,050 | 39,533,019,220 | 95,691,869,430 | |
| Cash from Investing | -12,056,711,720 | -9,260,930,670 | 26,352,094,540 | -29,255,936,420 | -86,314,876,980 | |
| Cash from Financing | -2,136,692,780 | -984,310,750 | -1,015,038,790 | -2,614,780,360 | -8,252,021,740 | |
| Net Change in Cash | -7,481,198,990 | -2,757,030,590 | 7,975,605,660 | 7,557,036,720 | 1,218,333,950 |
Dividends
Analyst Recomendations
Overall consensus
Buy