Chunbo Statistics

Total Valuation

Chunbo has a market cap or net worth of KRW 323.22 billion. The enterprise value is 646.03 billion.

Market Cap	323.22B
Enterprise Value	646.03B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Chunbo has 9.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.81%
Owned by Institutions (%)	4.26%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.58
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.08.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-4.21
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	992.55M
Profits Per Employee	-187.65M
Employee Count	146
Asset Turnover	0.15
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.03% in the last 52 weeks. The beta is 1.32, so Chunbo's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-62.03%
50-Day Moving Average	37,871.00
200-Day Moving Average	51,537.75
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	25,655

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 144.91 billion and -27.40 billion in losses. Loss per share was -2,759.04.

Revenue	144.91B
Gross Profit	-14.23B
Operating Income	-22.75B
Pretax Income	-27.71B
Net Income	-27.40B
EBITDA	-3.22B
EBIT	-22.75B
Loss Per Share	-2,759.04

Full Income Statement

Balance Sheet

The company has 176.42 billion in cash and 450.16 billion in debt, giving a net cash position of -273.74 billion or -27,567.34 per share.

Cash & Cash Equivalents	176.42B
Total Debt	450.16B
Net Cash	-273.74B
Net Cash Per Share	-27,567.34
Equity (Book Value)	414.91B
Book Value Per Share	36,841.78
Working Capital	-242.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 billion and capital expenditures -129.38 billion, giving a free cash flow of -106.89 billion.

Operating Cash Flow	22.49B
Capital Expenditures	-129.38B
Free Cash Flow	-106.89B
FCF Per Share	-10,764.46

Full Cash Flow Statement

Margins

Gross margin is -9.82%, with operating and profit margins of -15.70% and -18.91%.

Gross Margin	-9.82%
Operating Margin	-15.70%
Pretax Margin	-19.12%
Profit Margin	-18.91%
EBITDA Margin	-2.22%
EBIT Margin	-15.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.48%
FCF Yield	-33.07%

Dividend Details

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a