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LIVE · 09:54 UTC
14783053

Cheryong Industrial Co Ltd

Construction Supplies & FixturesVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations3

Cheryong Industrial Co Ltd (147830.KQ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 96,049,264,530 KRW, total equity 86,234,799,840, short-term debt 0, long-term debt 154,960,730. Net cash position is approximately -154,960,730 KRW. Profitability profile: revenue 37,923,882,480, gross profit 17,712,447,870, operating income 10,572,575,300, net income 11,488,403,990. Return on equity ~13.3%. Return on assets ~12.0%. Operating-cash-flow to net-income ratio is 1.13. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 147830+5110.00 (+64.9%)
Low$7140.00High$13400.00Close$12980.00As of7 May, 00:00 UTC
Profile
CompanyCheryong Industrial Co Ltd
Ticker147830.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Cheryong Industrial Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Cheryong Industrial Co Ltd (147830.KQ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 96,049,264,530 KRW, total equity 86,234,799,840, short-term debt 0, long-term debt 154,960,730. Net cash position is approximately -154,960,730 KRW. Profitability profile: revenue 37,923,882,480, gross profit 17,712,447,870, operating income 10,572,575,300, net income 11,488,403,990. Return on equity ~13.3%. Return on assets ~12.0%. Operating-cash-flow to net-income ratio is 1.13. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 13.3%.
  • Debt to equity is about 0.0x.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$37.92B
Gross profit$17.71B
Operating income$10.57B
Net income$11.49B
R&D
SG&A
D&A
SBC
Operating cash flow$13.01B
CapEx-$522.1M
Free cash flow$7.73B
Total assets$96.05B
Total liabilities$9.81B
Total equity$86.23B
Cash & equivalents
Long-term debt$155.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$86.23B
Net cash-$155.0M
Current ratio9.6
Debt/Equity0.0
ROA12.0%
ROE13.3%
Cash conversion1.1%
CapEx/Revenue-1.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric147830Activity
Op margin27.9%3.2% medp25 1.3% · p75 7.6%top quartile
Net margin30.3%-1.0% medp25 -4.4% · p75 5.3%top quartile
Gross margin46.7%28.1% medp25 25.5% · p75 37.0%top quartile
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-1.4%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity0.0%31.5% medp25 26.5% · p75 76.6%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 14:06 UTC#6da73c4c
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:15 UTCJob: 44aa3ce1