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Cheryong Industrial

147830 · KOSDAQ · ₩147830 · 제룡산업

₩6,010▼ ₩270 (4.30%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩16B₩14B₩12B₩8.4B₩9.8B₩7.6B₩7.8B₩6.5B
Cost of sales₩8.8B₩7.5B₩6.2B₩5.2B₩5.2B₩3.6B₩5.1B₩4.4B
Gross profit₩7.5B₩6.4B₩6B₩3.2B₩4.6B₩4B₩2.7B₩2.1B
Operating income₩5.8B₩4.8B₩3.4B₩1.5B₩3.2B₩2.5B₩538M₩614M
Net income₩4.2B₩5.3B₩9.5B−₩1.2B₩463M₩2.7B₩5B−₩1.4B
Net income to shareholders₩4.2B₩5.3B₩9.5B−₩1.2B₩463M₩2.7B₩5B−₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩107B₩101B₩96B₩96B₩89B₩87B₩84B₩83B
Current assets₩95B₩90B₩84B₩85B₩77B₩76B₩73B₩72B
Cash and equivalents₩20B₩14B₩8.8B₩7.7B₩7.4B₩5.8B₩4.5B₩2.7B
Total liabilities₩12B₩15B₩9.8B₩14B₩8B₩9.8B₩5.8B₩5.6B
Current liabilities₩11B₩14B₩8.8B₩13B₩7B₩8.8B₩4.8B₩4.4B
Total equity₩95B₩86B₩86B₩83B₩81B₩77B₩79B₩78B
Shareholders' equity₩95B₩86B₩86B₩83B₩81B₩77B₩79B₩78B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩8.1B₩844M₩568M₩11B₩186M₩863M₩3B−₩300M
Capital spending₩99M₩113M₩222M₩13M₩136M₩1.3M₩225M₩92M
Free cash flow₩8B₩732M₩346M₩11B₩50M₩861M₩2.8B−₩392M
Dividends paid₩0₩5.7B₩0₩0₩0₩3.8B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cheryong Industrial / 제룡산업 / 147830 / KRX:147830

Source: KRX statistical information