Chunbo Co., Ltd. (KOSDAQ:278280)

Chunbo Statistics

Total Valuation

Chunbo has a market cap or net worth of KRW 390.25 billion. The enterprise value is 686.91 billion.

Market Cap	390.25B
Enterprise Value	686.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Chunbo has 9.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.81%
Owned by Institutions (%)	4.13%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -8.99.

EV / Earnings	-239.95
EV / Sales	4.88
EV / EBITDA	25.03
EV / EBIT	89.21
EV / FCF	-8.99

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.82.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	0.82
Debt / EBITDA	12.45
Debt / FCF	-4.47
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	963.83M
Profits Per Employee	-19.61M
Employee Count	146
Asset Turnover	0.16
Inventory Turnover	3.19

Taxes

In the past 12 months, Chunbo has paid 10.89 billion in taxes.

Income Tax	10.89B
Effective Tax Rate	193.83%

Stock Price Statistics

The stock price has decreased by -49.87% in the last 52 weeks. The beta is 1.23, so Chunbo's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-49.87%
50-Day Moving Average	35,314.00
200-Day Moving Average	42,877.75
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	27,962

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 140.72 billion and -2.86 billion in losses. Loss per share was -288.29.

Revenue	140.72B
Gross Profit	16.57B
Operating Income	7.70B
Pretax Income	5.62B
Net Income	-2.86B
EBITDA	27.44B
EBIT	7.70B
Loss Per Share	-288.29

Balance Sheet

The company has 93.62 billion in cash and 341.65 billion in debt, giving a net cash position of -248.02 billion or -24,977.31 per share.

Cash & Cash Equivalents	93.62B
Total Debt	341.65B
Net Cash	-248.02B
Net Cash Per Share	-24,977.31
Equity (Book Value)	415.44B
Book Value Per Share	36,939.54
Working Capital	-210.84B

Cash Flow

In the last 12 months, operating cash flow was 21.28 billion and capital expenditures -97.71 billion, giving a free cash flow of -76.42 billion.

Operating Cash Flow	21.28B
Capital Expenditures	-97.71B
Free Cash Flow	-76.42B
FCF Per Share	-7,696.31

Margins

Gross margin is 11.77%, with operating and profit margins of 5.47% and -2.03%.

Gross Margin	11.77%
Operating Margin	5.47%
Pretax Margin	3.99%
Profit Margin	-2.03%
EBITDA Margin	19.50%
EBIT Margin	5.47%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-19.58%

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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5