CBI Co., Ltd. Statistics

Total Valuation

CBI Co., Ltd. has a market cap or net worth of KRW 91.88 billion. The enterprise value is 101.19 billion.

Market Cap	91.88B
Enterprise Value	101.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

CBI Co., Ltd. has 51.07 million shares outstanding. The number of shares has increased by 37.32% in one year.

Current Share Class	n/a
Shares Outstanding	51.07M
Shares Change (YoY)	+37.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	39.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	25.03
P/OCF Ratio	22.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	4.71
Debt / FCF	3.94
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-26.82%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	582.11M
Profits Per Employee	-351.87M
Employee Count	42
Asset Turnover	0.31
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% 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	+3.58%
50-Day Moving Average	967.66
200-Day Moving Average	1,009.98
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	1,441,946

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 24.45 billion and -14.78 billion in losses. Loss per share was -336.40.

Revenue	24.45B
Gross Profit	5.81B
Operating Income	1.41B
Pretax Income	-14.78B
Net Income	-14.78B
EBITDA	3.08B
EBIT	1.41B
Loss Per Share	-336.40

Full Income Statement

Balance Sheet

The company has 6.33 billion in cash and 14.48 billion in debt, giving a net cash position of -8.15 billion or -159.62 per share.

Cash & Cash Equivalents	6.33B
Total Debt	14.48B
Net Cash	-8.15B
Net Cash Per Share	-159.62
Equity (Book Value)	58.30B
Book Value Per Share	1,282.07
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -326.51 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-326.51M
Free Cash Flow	3.67B
FCF Per Share	71.88

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 5.76% and -60.45%.

Gross Margin	23.75%
Operating Margin	5.76%
Pretax Margin	-60.45%
Profit Margin	-60.45%
EBITDA Margin	12.58%
EBIT Margin	5.76%
FCF Margin	15.02%

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	-37.32%
Shareholder Yield	-37.32%
Earnings Yield	-16.09%
FCF Yield	4.00%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a