Cheryong Industrial Co Ltd
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..
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.
- Return on equity is about 13.3%.
- Debt to equity is about 0.0x.
- Net cash is negative after subtracting total debt.