Chunbo Co., Ltd. (KOSDAQ:278280)

Chunbo Statistics

Total Valuation

Chunbo has a market cap or net worth of KRW 636.02 billion. The enterprise value is 901.82 billion.

Market Cap	636.02B
Enterprise Value	901.82B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Chunbo has 11.96 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	11.96M
Shares Outstanding	11.96M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	2.02%
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.36
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	79.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of -66.88.

EV / Earnings	-15.61
EV / Sales	6.74
EV / EBITDA	34.00
EV / EBIT	243.01
EV / FCF	-66.88

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.58.

Current Ratio	0.39
Quick Ratio	0.24
Debt / Equity	0.58
Debt / EBITDA	10.23
Debt / FCF	-20.13
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	1.02B
Profits Per Employee	-441.02M
Employee Count	131
Asset Turnover	0.14
Inventory Turnover	3.79

Taxes

Income Tax	-2.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.22% in the last 52 weeks. The beta is 1.15, so Chunbo's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+78.22%
50-Day Moving Average	51,425.00
200-Day Moving Average	50,437.75
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	64,823

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, Chunbo had revenue of KRW 133.85 billion and -57.77 billion in losses. Loss per share was -5,752.14.

Revenue	133.85B
Gross Profit	13.36B
Operating Income	3.71B
Pretax Income	-62.83B
Net Income	-57.77B
EBITDA	26.52B
EBIT	3.71B
Loss Per Share	-5,752.14

Balance Sheet

The company has 49.49 billion in cash and 271.39 billion in debt, with a net cash position of -221.90 billion or -18,560.91 per share.

Cash & Cash Equivalents	49.49B
Total Debt	271.39B
Net Cash	-221.90B
Net Cash Per Share	-18,560.91
Equity (Book Value)	467.39B
Book Value Per Share	40,777.61
Working Capital	-194.40B

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -21.52 billion, giving a free cash flow of -13.48 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-21.52B
Depreciation & Amortization	22.81B
Net Borrowing	-159.35B
Free Cash Flow	-13.48B
FCF Per Share	-1,127.85

Margins

Gross margin is 9.98%, with operating and profit margins of 2.77% and -43.16%.

Gross Margin	9.98%
Operating Margin	2.77%
Pretax Margin	-46.94%
Profit Margin	-43.16%
EBITDA Margin	19.81%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

Chunbo 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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-9.08%
FCF Yield	-2.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chunbo has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5