CBI Co., Ltd. Statistics

Total Valuation

CBI Co., Ltd. has a market cap or net worth of KRW 79.72 billion. The enterprise value is 89.45 billion.

Market Cap	79.72B
Enterprise Value	89.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CBI Co., Ltd. has 52.07 million shares outstanding. The number of shares has increased by 24.24% in one year.

Current Share Class	52.07M
Shares Outstanding	52.07M
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	40.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	16.48
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.65
Debt / Equity	0.26
Debt / EBITDA	4.79
Debt / FCF	3.03
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-25.77%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	670.08M
Profits Per Employee	-366.93M
Employee Count	36
Asset Turnover	0.32
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 1.25, so CBI Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+4.51%
50-Day Moving Average	1,311.24
200-Day Moving Average	1,052.24
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	452,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CBI Co., Ltd. had revenue of KRW 24.12 billion and -13.21 billion in losses. Loss per share was -297.43.

Revenue	24.12B
Gross Profit	5.79B
Operating Income	1.40B
Pretax Income	-13.21B
Net Income	-13.21B
EBITDA	3.06B
EBIT	1.40B
Loss Per Share	-297.43

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 14.64 billion in debt, giving a net cash position of -9.73 billion or -186.86 per share.

Cash & Cash Equivalents	4.91B
Total Debt	14.64B
Net Cash	-9.73B
Net Cash Per Share	-186.86
Equity (Book Value)	57.23B
Book Value Per Share	1,120.64
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -170.59 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-170.59M
Free Cash Flow	4.84B
FCF Per Share	92.91

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 5.79% and -54.76%.

Gross Margin	23.99%
Operating Margin	5.79%
Pretax Margin	-54.76%
Profit Margin	-54.76%
EBITDA Margin	12.67%
EBIT Margin	5.79%
FCF Margin	20.06%

Dividends & Yields

CBI Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.24%
Shareholder Yield	n/a
Earnings Yield	-16.57%
FCF Yield	6.07%

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

CBI Co., Ltd. has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a