청도샘물

비상장계속사업자

cheong do natural water

박배창

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

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4.Capital Changes

Not in DART — enter capital-raise history manually

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5.Stock Options

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6.Investment Highlights

AI draft — editable

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

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Investment Review Report

청도샘물

Business Reg. No. 5158149576 · CEO 박배창

I.Investment Overview

Target청도샘물 (5158149576)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명청도샘물
영문명cheong do natural water
대표자박배창
사업자등록번호5158149576
법인등록번호1749110010950
설립일2013.06.18

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW90.52021110202262.7202373.9202461.82025
영업이익100M KRW10.7202111.42022-1.72023-2.920248.12025
순이익100M KRW820216.92022-9.92023-10.4202412025
Item20252024202320222021
자산총계187억원187.2억원188.5억원207.3억원188.4억원
부채총계149.9억원151.1억원142억원150.8억원147.8억원
자본총계37.1억원36.1억원46.5억원56.4억원40.5억원
매출액61.8억원73.9억원62.7억원110억원90.5억원
영업이익8.1억원-2.9억원-1.7억원11.4억원10.7억원
순이익9,893만원-10.4억원-9.9억원6.9억원8억원

VI.Financial Ratios

FY2025 basis

13.17%

영업이익률

1.6%

순이익률

0.53%

ROA

2.67%

ROE

404.25%

부채비율

19.83%

자기자본비율

VII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

청도샘물 투심보고서 | Alpha Lenz