South Korea · Delayed Price · Currency is KRW Cheongbo Statistics
Total Valuation
Cheongbo has a market cap or net worth of KRW 23.63 billion. The enterprise value is 13.83 billion.
| Market Cap | 23.63B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cheongbo has 12.15 million shares outstanding. The number of shares has increased by 33.75% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +33.75% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | n/a |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.48 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -128.52 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 717.59M |
| Profits Per Employee | -330.66M |
| Employee Count | 35 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.86% in the last 52 weeks. The beta is -0.13, so Cheongbo's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -65.86% |
| 50-Day Moving Average | 2,529.22 |
| 200-Day Moving Average | 3,745.38 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 58,701 |
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, Cheongbo had revenue of KRW 25.12 billion and -11.57 billion in losses. Loss per share was -972.81.
| Revenue | 25.12B |
| Gross Profit | 6.12B |
| Operating Income | 82.31M |
| Pretax Income | -11.57B |
| Net Income | -11.57B |
| EBITDA | 2.08B |
| EBIT | 82.31M |
| Loss Per Share | -972.81 |
Balance Sheet
The company has 41.11 billion in cash and 31.32 billion in debt, with a net cash position of 9.80 billion or 805.91 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 31.32B |
| Net Cash | 9.80B |
| Net Cash Per Share | 805.91 |
| Equity (Book Value) | 57.72B |
| Book Value Per Share | 4,748.89 |
| Working Capital | 39.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.64 billion, giving a free cash flow of -243.70 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 21.05B |
| Free Cash Flow | -243.70M |
| FCF Per Share | -20.05 |
Margins
Gross margin is 24.36%, with operating and profit margins of 0.33% and -46.08%.
| Gross Margin | 24.36% |
| Operating Margin | 0.33% |
| Pretax Margin | -46.08% |
| Profit Margin | -46.08% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
Cheongbo 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 | -33.75% |
| Shareholder Yield | -33.75% |
| Earnings Yield | -48.98% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Cheongbo has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |