Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 566.43 billion. The enterprise value is 832.23 billion.
| Market Cap | 566.43B |
| Enterprise Value | 832.23B |
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 11.87 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 1.93% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of -61.72.
| EV / Earnings | -14.40 |
| EV / Sales | 6.22 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 224.26 |
| EV / FCF | -61.72 |
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) | 9.54% |
| 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 +28.40% in the last 52 weeks. The beta is 1.22, so Chunbo's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 51,307.00 |
| 200-Day Moving Average | 49,449.25 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 78,125 |
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 -18,686.55 per share.
| Cash & Cash Equivalents | 49.49B |
| Total Debt | 271.39B |
| Net Cash | -221.90B |
| Net Cash Per Share | -18,686.55 |
| 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 | -1,135.49 |
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 | -10.20% |
| FCF Yield | -2.38% |
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 |