Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 421.03 billion. The enterprise value is 914.24 billion.
Market Cap | 421.03B |
Enterprise Value | 914.24B |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chunbo has 9.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.93M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.82% |
Owned by Institutions (%) | 10.39% |
Float | 4.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.76 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.19 |
EV / Sales | 6.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.89.
Current Ratio | 0.36 |
Quick Ratio | 0.28 |
Debt / Equity | 1.89 |
Debt / EBITDA | n/a |
Debt / FCF | -4.17 |
Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE) | -20.04% |
Return on Assets (ROA) | -2.42% |
Return on Capital (ROIC) | -2.66% |
Revenue Per Employee | 1.04B |
Profits Per Employee | -412.11M |
Employee Count | 146 |
Asset Turnover | 0.16 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -59.14% |
50-Day Moving Average | 54,192.00 |
200-Day Moving Average | 70,624.50 |
Relative Strength Index (RSI) | 34.98 |
Average Volume (20 Days) | 37,616 |
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 152.27 billion and -60.17 billion in losses. Loss per share was -6,060.11.
Revenue | 152.27B |
Gross Profit | -28.47B |
Operating Income | -36.86B |
Pretax Income | -72.64B |
Net Income | -60.17B |
EBITDA | -17.14B |
EBIT | -36.86B |
Loss Per Share | -6,060.11 |
Balance Sheet
The company has 117.32 billion in cash and 560.64 billion in debt, giving a net cash position of -443.32 billion or -44,644.23 per share.
Cash & Cash Equivalents | 117.32B |
Total Debt | 560.64B |
Net Cash | -443.32B |
Net Cash Per Share | -44,644.23 |
Equity (Book Value) | 296.44B |
Book Value Per Share | 24,804.95 |
Working Capital | -340.70B |
Cash Flow
In the last 12 months, operating cash flow was 24.68 billion and capital expenditures -159.05 billion, giving a free cash flow of -134.36 billion.
Operating Cash Flow | 24.68B |
Capital Expenditures | -159.05B |
Free Cash Flow | -134.36B |
FCF Per Share | -13,531.13 |
Margins
Gross margin is -18.70%, with operating and profit margins of -24.21% and -39.51%.
Gross Margin | -18.70% |
Operating Margin | -24.21% |
Pretax Margin | -47.71% |
Profit Margin | -39.51% |
EBITDA Margin | -11.26% |
EBIT Margin | -24.21% |
FCF Margin | -88.24% |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | -14.29% |
FCF Yield | -31.91% |
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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | n/a |