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Cheil Electric

199820 · KOSDAQ · ₩199820 · 제일일렉트릭

₩6,200▼ ₩450 (6.77%)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₩50B₩53B₩45B₩45B₩55B₩52B₩48B₩51B
Cost of sales₩42B₩46B₩40B₩38B₩44B₩43B₩43B₩44B
Gross profit₩7.9B₩6.7B₩4.8B₩6.8B₩10B₩8.8B₩4.6B₩7.6B
Operating income₩3B₩2.5B−₩248M₩2.7B₩6.6B₩2.7B−₩947M₩3.5B
Net income−₩183M₩2.9B₩4.3B−₩1.2B₩1.1B₩2.5B₩9.1B−₩3B
Net income to shareholders₩3B₩2.9B−₩1.9B₩2.5B₩3.6B₩2.4B₩9B−₩5.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩242B₩237B₩227B₩235B₩232B₩222B₩219B₩191B
Current assets₩131B₩122B₩113B₩118B₩117B₩119B₩116B₩113B
Cash and equivalents₩18B₩11B₩2.8B₩3.1B₩3.3B₩5.4B₩5.6B₩11B
Total liabilities₩80B₩78B₩68B₩74B₩74B₩67B₩65B₩57B
Current liabilities₩72B₩61B₩61B₩67B₩67B₩60B₩57B₩54B
Borrowings₩38B₩35B₩35B₩100M₩1.6B₩0₩4.4B₩4.4B
Total equity₩162B₩159B₩159B₩160B₩158B₩155B₩154B₩134B
Shareholders' equity₩161B₩158B₩157B₩158B₩156B₩153B₩152B₩132B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩6.4B₩8.6B₩572M₩2.8B₩1.3B₩1.7B₩5.7B−₩5.7B
Capital spending₩1.8B₩2.7B₩4.5B₩513M₩12B₩1B₩2.8B₩2.1B
Free cash flow₩4.6B₩5.9B−₩3.9B₩2.3B−₩11B₩675M₩2.9B−₩7.8B
Dividends paid₩2.2B₩0₩0₩0₩0₩2.2B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cheil Electric / 제일일렉트릭 / 199820 / KRX:199820

Source: KRX statistical information