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Cheryong Electric Co Ltd
KOSDAQ:033100

Watchlist Manager
Cheryong Electric Co Ltd
KOSDAQ:033100
Watchlist
Price: 47 650 KRW 9.16% Market Closed
Market Cap: ₩765.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+883%
10Y
+1 023%
Investing Cash Flow
+
3Y
-
5Y
-467%
10Y
-270%
Financing Cash Flow
+
3Y
-1 405%
5Y
-715%
10Y
-

Cash Flow Statement
Cheryong Electric Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 272
2 282
3 418
4 359
4 485
4 901
6 164
5 780
5 193
5 392
4 278
4 535
4 700
4 159
4 193
3 711
3 341
3 225
2 059
1 146
993
923
483
737
849
1 002
2 000
2 647
4 104
4 922
5 152
5 014
5 035
5 960
5 692
4 863
0
0
0
0
0
0
0
628
0
525
614
1 264
2 925
3 528
4 067
4 073
5 583
5 934
6 935
5 705
3 525
2 814
1 935
1 675
1 173
569
1 117
7 457
12 480
20 494
35 028
42 951
56 384
70 582
81 963
88 352
79 921
72 906
60 814
60 347
Depreciation & Amortization
1 175
1 302
1 438
1 666
1 814
1 839
1 896
1 954
2 026
2 083
2 152
2 079
2 086
2 175
2 239
2 356
2 387
2 436
2 476
2 504
2 421
2 298
2 128
1 989
1 953
1 963
2 025
1 970
1 930
1 892
1 823
1 859
1 880
1 852
1 824
1 825
1 927
2 079
2 191
2 264
2 293
2 379
2 512
2 696
2 803
2 774
2 718
2 601
2 504
2 462
2 480
2 474
2 472
2 481
2 441
2 408
2 376
2 328
2 295
2 274
2 198
2 018
1 837
1 618
1 449
1 392
1 343
1 356
1 373
1 404
1 444
1 481
1 529
1 600
1 709
1 808
Change in Deffered Taxes
(305)
(340)
(182)
(320)
(203)
(148)
(268)
(85)
(148)
(83)
21
137
112
0
0
19
150
0
0
(18)
(61)
(61)
(42)
16
198
252
271
284
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
372
372
(21)
(114)
(156)
(229)
(39)
32
(48)
123
257
162
(31)
(61)
116
278
477
597
612
721
518
457
115
(65)
(86)
(98)
225
380
753
702
889
588
1 139
1 800
1 611
1 904
0
0
0
0
0
0
0
(159)
0
(358)
(485)
520
792
780
847
279
42
88
555
14
120
51
(216)
(321)
428
430
352
2 390
4 225
5 987
10 294
12 115
14 835
18 297
21 229
23 043
20 236
18 105
18 507
16 523
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
319
511
765
1 031
792
699
485
338
306
202
178
228
235
289
280
119
517
1 015
1 302
1 532
1 266
1 036
957
346
183
(145)
(360)
13
220
0
0
1 645
0
0
0
0
0
0
0
0
0
81
81
148
0
105
97
53
0
31
609
2 295
4 132
8 640
12 307
15 099
19 632
22 204
22 130
21 111
20 997
22 767
22 441
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
43
72
124
159
160
177
189
207
206
200
183
179
163
159
143
122
118
108
103
100
101
98
94
92
94
94
92
88
79
74
68
0
55
42
40
53
38
46
43
40
41
32
26
20
13
11
9
8
6
7
7
6
6
5
6
8
12
18
24
28
32
34
34
Change in Working Capital
(1 452)
576
3 941
1 044
(1 618)
(4 184)
(7 870)
(8 099)
(4 610)
(4 008)
(1 392)
(2 048)
2 924
983
(1 205)
312
(3 048)
(3 459)
(3 956)
(3 938)
(7 238)
(4 989)
(1 809)
(4 421)
(3 193)
(1 244)
(1 327)
(1 797)
(475)
(2 627)
(2 940)
(861)
(1 921)
(2 260)
(2 462)
(2 965)
(2 201)
786
(2 044)
1 361
5 184
8 955
7 560
4 576
1 891
(3 572)
6 150
3 762
(1 235)
(3 394)
(3 806)
(2 809)
(821)
3 604
(3 328)
(1 699)
828
(1 074)
4 306
3 922
3 663
(3 154)
(18 064)
(31 539)
(35 175)
(36 313)
(34 762)
(25 252)
(33 059)
(28 807)
(32 567)
(15 434)
(5 994)
(9 145)
(9 292)
(15 489)
Cash from Operating Activities
2 061
N/A
4 192
+103%
8 593
+105%
6 635
-23%
4 323
-35%
2 180
-50%
(117)
N/A
(420)
-259%
2 413
N/A
3 507
+45%
5 317
+52%
4 864
-9%
9 791
+101%
7 330
-25%
5 339
-27%
6 675
+25%
3 307
-50%
2 949
-11%
1 340
-55%
414
-69%
(3 367)
N/A
(1 372)
+59%
875
N/A
(1 743)
N/A
(279)
+84%
1 874
N/A
3 194
+70%
3 483
+9%
6 405
+84%
4 927
-23%
4 924
0%
6 600
+34%
6 133
-7%
7 351
+20%
6 664
-9%
5 627
-16%
(274)
N/A
143
N/A
(3 995)
N/A
(556)
+86%
7 477
N/A
11 335
+52%
10 072
-11%
7 740
-23%
4 693
-39%
(1 098)
N/A
8 528
N/A
7 679
-10%
4 987
-35%
3 376
-32%
3 587
+6%
4 018
+12%
7 276
+81%
12 106
+66%
6 603
-45%
6 427
-3%
6 848
+7%
4 120
-40%
8 320
+102%
7 550
-9%
7 461
-1%
(138)
N/A
(14 758)
-10 622%
(20 075)
-36%
(17 020)
+15%
(8 440)
+50%
11 904
N/A
31 170
+162%
39 533
+27%
61 477
+56%
72 069
+17%
97 443
+35%
95 692
-2%
83 465
-13%
71 738
-14%
63 189
-12%
Investing Cash Flow
Capital Expenditures
(3 567)
(3 653)
(3 156)
(2 531)
(2 187)
(3 059)
(7 700)
(7 570)
(6 572)
(5 568)
(1 952)
(3 410)
(5 310)
(6 350)
(5 799)
(4 898)
(4 445)
(3 815)
(3 720)
(3 210)
(2 462)
(2 470)
(2 032)
(2 026)
(1 528)
(1 131)
(1 314)
(946)
(1 341)
(1 396)
(1 281)
(2 251)
(3 194)
(4 167)
(6 548)
(9 207)
(9 325)
(8 904)
(6 465)
(3 277)
(1 958)
(1 546)
(1 461)
(1 089)
(981)
(922)
(693)
(560)
(425)
(168)
(272)
(412)
(499)
(749)
(751)
(739)
(567)
(313)
(327)
(187)
(272)
(300)
(221)
(294)
(656)
(1 088)
(1 194)
(2 325)
(2 184)
(2 059)
(2 018)
(1 210)
(2 325)
(3 055)
(3 515)
(3 217)
Other Items
2 350
2 819
379
(4 504)
(7 489)
(4 210)
727
3 306
6 511
5 293
1 870
3 060
(242)
(188)
736
1 541
3 684
905
(429)
541
387
1 332
1 355
373
386
71
(96)
(96)
(96)
53
(197)
(361)
(430)
(1 350)
(1 259)
(1 094)
(1 047)
(115)
252
427
447
9
(233)
(401)
(346)
1 089
1 270
1 259
(11 296)
(9 303)
(7 507)
(11 035)
3 965
(5 534)
(8 519)
(5 990)
(11 490)
(7 894)
(9 999)
(10 999)
(8 989)
(3 089)
8 019
18 018
27 008
25 939
9 928
(13 072)
(27 072)
(18 993)
(67 993)
(85 990)
(83 990)
(118 026)
(27 970)
(34 904)
Cash from Investing Activities
(1 217)
N/A
(834)
+31%
(2 777)
-233%
(7 035)
-153%
(9 677)
-38%
(7 269)
+25%
(6 973)
+4%
(4 264)
+39%
(61)
+99%
(276)
-352%
(82)
+70%
(351)
-326%
(5 552)
-1 483%
(6 538)
-18%
(5 063)
+23%
(3 357)
+34%
(761)
+77%
(2 911)
-282%
(4 149)
-43%
(2 669)
+36%
(2 075)
+22%
(1 138)
+45%
(677)
+40%
(1 653)
-144%
(1 141)
+31%
(1 059)
+7%
(1 410)
-33%
(1 042)
+26%
(1 437)
-38%
(1 344)
+6%
(1 478)
-10%
(2 612)
-77%
(3 624)
-39%
(5 516)
-52%
(7 807)
-42%
(10 302)
-32%
(10 372)
-1%
(9 018)
+13%
(6 213)
+31%
(2 850)
+54%
(1 511)
+47%
(1 537)
-2%
(1 694)
-10%
(1 489)
+12%
(1 327)
+11%
166
N/A
577
+247%
699
+21%
(11 720)
N/A
(9 471)
+19%
(7 779)
+18%
(11 447)
-47%
3 466
N/A
(6 283)
N/A
(9 270)
-48%
(6 729)
+27%
(12 057)
-79%
(8 207)
+32%
(10 326)
-26%
(11 186)
-8%
(9 261)
+17%
(3 389)
+63%
7 798
N/A
17 724
+127%
26 352
+49%
24 851
-6%
8 734
-65%
(15 397)
N/A
(29 256)
-90%
(21 052)
+28%
(70 011)
-233%
(87 200)
-25%
(86 315)
+1%
(121 081)
-40%
(31 485)
+74%
(38 121)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
1
6 499
6 498
0
0
2
2 393
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
10 108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 387)
(640)
(556)
(406)
(1 155)
(1 397)
(1 151)
(1 507)
(804)
93
308
677
1 242
863
(38)
(152)
650
(232)
2 174
2 522
1 050
1 765
189
(139)
(409)
(949)
(1 327)
(1 159)
(678)
(424)
(486)
(337)
(72)
(173)
333
(446)
1 092
25
(36)
201
(1 422)
(739)
(1 202)
(586)
(922)
(534)
(473)
(676)
(578)
(587)
(670)
(572)
(477)
(1 486)
(1 294)
(1 198)
(1 334)
(226)
(161)
(249)
(185)
(190)
(271)
(281)
(212)
(217)
(219)
(213)
(205)
(197)
(196)
(208)
(221)
(235)
(245)
(250)
Cash Paid for Dividends
(600)
0
(618)
(618)
(618)
0
(992)
(992)
(992)
0
(992)
(992)
(992)
0
(992)
(992)
(992)
0
(992)
(992)
(992)
0
(595)
(595)
(595)
0
(595)
(595)
(595)
(595)
(595)
(595)
(595)
0
(803)
(803)
(803)
(803)
(883)
(883)
(883)
0
(803)
(803)
(803)
(803)
(803)
(803)
(803)
0
(803)
(803)
(803)
0
(803)
(803)
(803)
0
(803)
(803)
(803)
0
(803)
(803)
(803)
0
(2 409)
(2 409)
(2 409)
0
(8 031)
(8 031)
(8 031)
0
(16 062)
(16 062)
Other
167
(65)
207
154
(73)
365
(66)
25
(6)
(36)
(40)
(68)
70
(392)
110
1
(5 355)
(8 747)
(5 364)
(5 215)
(118)
0
(133)
(173)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 821)
N/A
(1 306)
+73%
(966)
+26%
5 630
N/A
4 652
-17%
4 848
+4%
4 291
-11%
(2 473)
N/A
591
N/A
1 458
+147%
1 668
+14%
2 009
+20%
321
-84%
(520)
N/A
(920)
-77%
(1 143)
-24%
(5 697)
-399%
(9 971)
-75%
(4 182)
+58%
(3 685)
+12%
(60)
+98%
4 519
N/A
(539)
N/A
(907)
-68%
(1 004)
-11%
(1 544)
-54%
(1 921)
-24%
(1 754)
+9%
(1 273)
+27%
(1 018)
+20%
(1 081)
-6%
(932)
+14%
9 442
N/A
9 341
-1%
9 639
+3%
8 859
-8%
289
-97%
(778)
N/A
(920)
-18%
(683)
+26%
(2 305)
-238%
(1 622)
+30%
(2 005)
-24%
(1 389)
+31%
(1 725)
-24%
(1 337)
+22%
(1 276)
+5%
(1 479)
-16%
(1 381)
+7%
(1 390)
-1%
(1 473)
-6%
(1 376)
+7%
(1 280)
+7%
(2 289)
-79%
(2 097)
+8%
(2 002)
+5%
(2 137)
-7%
(1 029)
+52%
(960)
+7%
(1 047)
-9%
(984)
+6%
(989)
0%
(1 075)
-9%
(1 084)
-1%
(1 015)
+6%
(1 020)
-1%
(2 628)
-158%
(2 623)
+0%
(2 615)
+0%
(2 606)
+0%
(8 228)
-216%
(8 239)
0%
(8 252)
0%
(8 266)
0%
(16 307)
-97%
(16 312)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
10
4
7
4
(10)
(11)
(0)
10
(7)
(6)
(15)
(39)
19
(1)
2
33
73
1
(12)
(22)
(151)
32
13
33
89
(28)
18
10
(40)
50
34
38
91
5
7
(25)
(48)
(136)
(141)
(138)
(80)
27
22
49
11
(341)
(301)
(342)
(287)
(105)
(137)
(103)
(357)
93
104
(408)
530
Net Change in Cash
(3 977)
N/A
2 052
N/A
4 851
+136%
5 230
+8%
(702)
N/A
(241)
+66%
(2 799)
-1 063%
(7 156)
-156%
2 943
N/A
4 689
+59%
6 902
+47%
6 523
-6%
4 560
-30%
272
-94%
(644)
N/A
2 175
N/A
(3 151)
N/A
(9 933)
-215%
(6 991)
+30%
(5 929)
+15%
(5 499)
+7%
2 017
N/A
(337)
N/A
(4 314)
-1 181%
(2 435)
+44%
(730)
+70%
(127)
+83%
680
N/A
3 690
+442%
2 551
-31%
2 326
-9%
3 075
+32%
11 950
+289%
11 178
-6%
8 529
-24%
4 258
-50%
(10 355)
N/A
(9 666)
+7%
(11 149)
-15%
(4 239)
+62%
3 692
N/A
8 189
+122%
6 407
-22%
4 951
-23%
1 613
-67%
(2 252)
N/A
7 838
N/A
6 860
-12%
(8 065)
N/A
(7 451)
+8%
(5 627)
+24%
(8 714)
-55%
9 467
N/A
3 541
-63%
(4 788)
N/A
(2 350)
+51%
(7 481)
-218%
(5 257)
+30%
(3 104)
+41%
(4 763)
-53%
(2 757)
+42%
(4 493)
-63%
(7 985)
-78%
(3 424)
+57%
7 976
N/A
15 090
+89%
17 668
+17%
12 864
-27%
7 557
-41%
37 682
+399%
(6 273)
N/A
1 646
N/A
1 218
-26%
(45 778)
N/A
23 537
N/A
9 286
-61%
Free Cash Flow
Free Cash Flow
(1 506)
N/A
539
N/A
5 438
+909%
4 105
-25%
2 135
-48%
(879)
N/A
(7 817)
-789%
(7 990)
-2%
(4 159)
+48%
(2 062)
+50%
3 364
N/A
1 454
-57%
4 480
+208%
979
-78%
(460)
N/A
1 777
N/A
(1 138)
N/A
(866)
+24%
(2 379)
-175%
(2 795)
-17%
(5 829)
-109%
(3 842)
+34%
(1 157)
+70%
(3 770)
-226%
(1 807)
+52%
743
N/A
1 880
+153%
2 537
+35%
5 064
+100%
3 531
-30%
3 643
+3%
4 349
+19%
2 939
-32%
3 184
+8%
117
-96%
(3 580)
N/A
(9 599)
-168%
(8 761)
+9%
(10 459)
-19%
(3 833)
+63%
5 519
N/A
9 789
+77%
8 611
-12%
6 651
-23%
3 712
-44%
(2 021)
N/A
7 835
N/A
7 119
-9%
4 562
-36%
3 208
-30%
3 315
+3%
3 606
+9%
6 777
+88%
11 357
+68%
5 852
-48%
5 689
-3%
6 281
+10%
3 806
-39%
7 993
+110%
7 363
-8%
7 189
-2%
(437)
N/A
(14 979)
-3 325%
(20 369)
-36%
(17 677)
+13%
(9 528)
+46%
10 709
N/A
28 845
+169%
37 349
+29%
59 418
+59%
70 051
+18%
96 232
+37%
93 367
-3%
80 411
-14%
68 222
-15%
59 973
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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