Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 433.44 billion. The enterprise value is 732.65 billion.
Market Cap | 433.44B |
Enterprise Value | 732.65B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chunbo has 9.93 million shares outstanding.
Current Share Class | 9.93M |
Shares Outstanding | 9.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.81% |
Owned by Institutions (%) | 2.05% |
Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 31.29.
PE Ratio | 31.29 |
Forward PE | n/a |
PS Ratio | 3.14 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of -23.66.
EV / Earnings | 52.86 |
EV / Sales | 5.31 |
EV / EBITDA | 25.02 |
EV / EBIT | 79.72 |
EV / FCF | -23.66 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.33 |
Quick Ratio | 0.22 |
Debt / Equity | 0.74 |
Debt / EBITDA | 10.40 |
Debt / FCF | -9.83 |
Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE) | 3.16% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 0.73% |
Return on Capital Employed (ROCE) | 1.88% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 105.81M |
Employee Count | 131 |
Asset Turnover | 0.15 |
Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Chunbo has paid 12.29 billion in taxes.
Income Tax | 12.29B |
Effective Tax Rate | 52.26% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 1.04, so Chunbo's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -19.91% |
50-Day Moving Average | 44,138.00 |
200-Day Moving Average | 39,164.75 |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 22,764 |
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 137.88 billion and earned 13.86 billion in profits. Earnings per share was 1,395.00.
Revenue | 137.88B |
Gross Profit | 17.91B |
Operating Income | 9.19B |
Pretax Income | 23.52B |
Net Income | 13.86B |
EBITDA | 29.28B |
EBIT | 9.19B |
Earnings Per Share (EPS) | 1,395.00 |
Balance Sheet
The company has 53.07 billion in cash and 304.41 billion in debt, giving a net cash position of -251.34 billion or -25,310.73 per share.
Cash & Cash Equivalents | 53.07B |
Total Debt | 304.41B |
Net Cash | -251.34B |
Net Cash Per Share | -25,310.73 |
Equity (Book Value) | 409.42B |
Book Value Per Share | 36,410.16 |
Working Capital | -235.25B |
Cash Flow
In the last 12 months, operating cash flow was 27.65 billion and capital expenditures -58.61 billion, giving a free cash flow of -30.96 billion.
Operating Cash Flow | 27.65B |
Capital Expenditures | -58.61B |
Free Cash Flow | -30.96B |
FCF Per Share | -3,118.12 |
Margins
Gross margin is 12.99%, with operating and profit margins of 6.67% and 10.05%.
Gross Margin | 12.99% |
Operating Margin | 6.67% |
Pretax Margin | 17.06% |
Profit Margin | 10.05% |
EBITDA Margin | 21.24% |
EBIT Margin | 6.67% |
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 | 3.20% |
FCF Yield | -7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | 6 |