CBI Co., Ltd. Statistics

Total Valuation

CBI Co., Ltd. has a market cap or net worth of KRW 36.73 billion. The enterprise value is 46.88 billion.

Market Cap	36.73B
Enterprise Value	46.88B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CBI Co., Ltd. has 44.57 million shares outstanding. The number of shares has increased by 48.66% in one year.

Current Share Class	n/a
Shares Outstanding	44.57M
Shares Change (YoY)	+48.66%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.02%
Float	41.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 9.18.

EV / Earnings	-3.91
EV / Sales	1.74
EV / EBITDA	25.88
EV / EBIT	n/a
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	8.96
Debt / FCF	3.79
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-22.30%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.37%
Revenue Per Employee	642.90M
Profits Per Employee	-285.25M
Employee Count	42
Asset Turnover	0.33
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.95%
50-Day Moving Average	993.50
200-Day Moving Average	1,258.23
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	713,740

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 27.00 billion and -11.98 billion in losses. Loss per share was -280.61.

Revenue	27.00B
Gross Profit	6.60B
Operating Income	456.18M
Pretax Income	-11.98B
Net Income	-11.98B
EBITDA	2.16B
EBIT	456.18M
Loss Per Share	-280.61

Full Income Statement

Balance Sheet

The company has 10.35 billion in cash and 19.34 billion in debt, giving a net cash position of -8.99 billion or -201.75 per share.

Cash & Cash Equivalents	10.35B
Total Debt	19.34B
Net Cash	-8.99B
Net Cash Per Share	-201.75
Equity (Book Value)	68.70B
Book Value Per Share	1,515.34
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -378.55 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-378.55M
Free Cash Flow	5.11B
FCF Per Share	114.62

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 1.69% and -44.37%.

Gross Margin	24.45%
Operating Margin	1.69%
Pretax Margin	-44.37%
Profit Margin	-44.37%
EBITDA Margin	7.99%
EBIT Margin	1.69%
FCF Margin	18.92%

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	-48.66%
Shareholder Yield	-48.66%
Earnings Yield	-34.05%
FCF Yield	13.91%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a