Cheongbo Co., Ltd. (KOSDAQ:013720)

Cheongbo Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,049	40,049	35,925	84,331	110,087	172,819
Market Cap Growth	-56.23%	11.48%	-57.40%	-23.40%	-36.30%	154.48%
Enterprise Value	25,254	48,194	46,074	93,398	106,262	191,736
Last Close Price	2390.00	3295.00	4030.00	10025.00	20400.00	41312.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	1.08	1.61	1.47	2.69	3.06	6.98
PB Ratio	0.52	0.69	0.62	1.62	2.58	5.73
P/TBV Ratio	0.53	0.69	0.63	1.67	2.78	5.79
P/FCF Ratio	-	37.55	9.79	16.48	-	-
P/OCF Ratio	20.59	14.74	8.99	14.92	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.94	1.94	1.89	2.98	2.95	7.74
EV/EBITDA Ratio	72.28	17.87	14.98	70.53	-	-
EV/EBIT Ratio	-	62.18	32.72	-	-	-
EV/FCF Ratio	-	45.19	12.55	18.25	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.35	0.25	0.46	0.60	1.33
Debt / EBITDA Ratio	9.54	7.54	4.71	18.09	-	-
Debt / FCF Ratio	-	19.07	3.94	4.68	-	-
Net Debt / Equity Ratio	-0.07	-0.01	0.14	0.19	-0.12	0.66
Net Debt / EBITDA Ratio	-1.40	-0.13	2.65	7.26	0.79	-8.35
Net Debt / FCF Ratio	13.36	-0.34	2.22	1.88	2.22	-1.20
Asset Turnover	0.30	0.31	0.31	0.41	0.48	0.41
Inventory Turnover	4.29	3.57	3.81	4.73	5.12	4.47
Quick Ratio	2.57	1.17	0.64	0.82	1.28	0.63
Current Ratio	3.46	1.60	1.33	1.28	1.72	0.77
Return on Equity (ROE)	-21.65%	-20.88%	-26.82%	-28.21%	-81.58%	-49.09%
Return on Assets (ROA)	0.53%	0.59%	1.10%	-0.12%	-6.73%	-5.15%
Return on Invested Capital (ROIC)	1.50%	1.25%	2.20%	-0.29%	-18.63%	-11.77%
Return on Capital Employed (ROCE)	1.00%	1.20%	2.20%	-0.30%	-18.60%	-14.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-45.43%	-30.40%	-41.14%	-15.81%	-26.97%	-7.10%
FCF Yield	-0.98%	2.66%	10.22%	6.07%	-2.14%	-9.54%
Buyback Yield / Dilution	44.73%	-26.12%	-37.48%	-22.69%	-42.29%	-13.47%
Total Shareholder Return	47.35%	-26.12%	-37.48%	-22.69%	-42.29%	-13.47%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error