Chunbo Co., Ltd. (KOSDAQ: 278280)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,050
+700 (1.69%)
Nov 21, 2024, 9:49 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 0.56
Piotroski F-Score n/a