Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,493.00
+12.00 (0.81%)
At close: Jun 20, 2025

KOSDAQ:066790 Statistics

Total Valuation

KOSDAQ:066790 has a market cap or net worth of KRW 90.30 billion. The enterprise value is 70.40 billion.

Market Cap90.30B
Enterprise Value 70.40B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:066790 has 60.49 million shares outstanding. The number of shares has increased by 15.58% in one year.

Current Share Class 60.49M
Shares Outstanding 60.49M
Shares Change (YoY) +15.58%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.03
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio 69.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.21, with an EV/FCF ratio of -40.80.

EV / Earnings -30.07
EV / Sales 3.92
EV / EBITDA 80.21
EV / EBIT n/a
EV / FCF -40.80

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.03.

Current Ratio 8.58
Quick Ratio 7.85
Debt / Equity 0.03
Debt / EBITDA 1.06
Debt / FCF -0.54
Interest Coverage -18.53

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE) -6.81%
Return on Assets (ROA) -3.06%
Return on Invested Capital (ROIC) -3.28%
Return on Capital Employed (ROCE) -5.47%
Revenue Per Employee 498.61M
Profits Per Employee -65.04M
Employee Count 36
Asset Turnover 0.47
Inventory Turnover 9,734.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 1.07, so KOSDAQ:066790's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -45.31%
50-Day Moving Average 1,341.12
200-Day Moving Average 1,434.03
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 7,853,316

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, KOSDAQ:066790 had revenue of KRW 17.95 billion and -2.34 billion in losses. Loss per share was -38.70.

Revenue17.95B
Gross Profit 3.44B
Operating Income -1.85B
Pretax Income -2.34B
Net Income -2.34B
EBITDA 877.65M
EBIT -1.85B
Loss Per Share -38.70
Full Income Statement

Balance Sheet

The company has 20.05 billion in cash and 928.67 million in debt, giving a net cash position of 19.12 billion or 316.13 per share.

Cash & Cash Equivalents 20.05B
Total Debt 928.67M
Net Cash 19.12B
Net Cash Per Share 316.13
Equity (Book Value) 33.20B
Book Value Per Share 539.33
Working Capital 20.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -3.02 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow 1.30B
Capital Expenditures -3.02B
Free Cash Flow -1.73B
FCF Per Share -28.53
Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of -10.33% and -13.04%.

Gross Margin 19.15%
Operating Margin -10.33%
Pretax Margin -13.04%
Profit Margin -13.04%
EBITDA Margin 4.89%
EBIT Margin -10.33%
FCF Margin n/a

Dividends & Yields

KOSDAQ:066790 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 -15.58%
Shareholder Yield n/a
Earnings Yield -2.59%
FCF Yield -1.91%

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 June 8, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date Jun 8, 2020
Split Type Reverse
Split Ratio 0.5

Scores

KOSDAQ:066790 has an Altman Z-Score of 18.11 and a Piotroski F-Score of 3.

Altman Z-Score 18.11
Piotroski F-Score 3