Cheryong Electric Co Ltd
Cheryong Electric Co Ltd is a manufacturer of heavy electrical equipment, primarily serving the industrial goods sector.
Business. Cheryong Electric Co Ltd (033100.KQ) is a South Korean manufacturer of heavy electrical equipment operating within the Industrial Goods sector. The company is listed on the KOSDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Cheryong Electric Co Ltd (033100.KQ) is a South Korean manufacturer of heavy electrical equipment operating within the Industrial Goods sector. The company is listed on the KOSDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Cheryong Electric maintains a strong liquidity position, with a current ratio of 9.14, indicating a high ability to meet short-term obligations. The company holds KRW 37 billion in cash and equivalents, which is a significant portion of its total assets of KRW 266.9 billion. The liquidity_fpt metric confirms a low liquidity risk, with no immediate filing-based liquidity flags detected.
The company's profitability is robust, with a return on equity (ROE) of 24.53% and a return on assets (ROA) of 22%, both exceeding the typical thresholds for industrial equipment firms. Operating income of KRW 67.03 billion and net income of KRW 58.71 billion reflect strong operational efficiency and cost control. Gross profit of KRW 114.42 billion further supports the company's pricing power and margin stability.
Cheryong Electric's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the latest financials. The company's business model is centered on manufacturing and selling heavy electrical equipment, with no material revenue from other segments or international markets.
The company's growth trajectory is stable, with revenue of KRW 224.02 billion in the latest period. While no forward-looking guidance is provided, the company's strong cash flow and low debt position suggest it is well-positioned to sustain operations and potentially invest in future growth. Capital expenditures were negative at KRW -2.4 billion, indicating asset sales or reduced investment in the period.
Risk factors for Cheryong Electric are minimal, with a low dilution risk and no immediate filing-based flags. The company has no long-term debt, and its equity base of KRW 239.34 billion is significantly larger than its liabilities of KRW 27.57 billion. The debt-to-equity ratio of 0.0 underscores the company's conservative capital structure.
Recent events include the latest financial filing, which shows strong operating cash flow of KRW 67.17 billion and free cash flow of KRW 42.15 billion. No material changes in business strategy or regulatory exposure were disclosed in the latest available data.
- Cheryong Electric has a strong liquidity position with a current ratio of 9.14 and KRW 37 billion in cash and equivalents.
- The company's profitability is robust, with ROE of 24.53% and ROA of 22%.
- The business is concentrated in the industrial goods segment with no disclosed geographic diversification.
- The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.
- Cheryong Electric has strong operating and free cash flow, suggesting financial stability and potential for future growth.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Cheryong Electric Co Ltd Market data — financials · 2026-05-26
- Cheryong Electric Co Ltd Market data — analyst estimates · 2026-05-26