OTC · Financial Statements

CHIeru Co.,Ltd. (CIERF) Financial Statements

$3.93 OTC: CIERF Market Cap $29.29M

CHIeru Co.,Ltd. most recently reported annual revenue of $4.6B, net profit of $349.0M. Revenue grew at an average annual rate of 9.7% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.2B$4.1B$4.1B$3.9B$4.6B
Operating Profit$245.0M$513.0M$593.0M$619.0M$592.0M
Net Profit$154.0M$361.0M$473.0M$423.0M$349.0M
EPS$19.90$46.56$61.63$56.35$46.76
Op Margin7.7%12.6%14.5%16.0%12.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0B$5.6B$6.4B$6.7B$6.1B
Total Liabilities$19.0M$3.6B$4.2B$4.2B$3.4B
Cash$-19.0M$3.4B$4.2B$4.1B$3.3B
Borrowings$19.0M$0$0$107.0M$60.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$507.0M$2.6B$1.5B$147.0M$-25.0M
Investing Cash Flow$143.0M$-538.0M$-561.0M$-566.0M$-752.0M
Financing Cash Flow$0$-1.0M$-333.0M$-12.0M$-102.0M
Net Cash Flow$-194.0M$2.2B$735.0M$-248.0M$-605.0M
Free Cash Flow$472.0M$2.4B$1.4B$-63.0M$-374.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA2.08
FCF Yield0.00%
Quick Ratio1.14
Interest Coverage18.89
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.