South Korea
· Delayed Price · Currency is KRW Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 536.22 billion. The enterprise value is 1.01 trillion.
| Market Cap | 536.22B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.82% |
| Owned by Institutions (%) | 11.81% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.67 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 182.11.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 182.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | -2.54% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -473.08M |
| Employee Count | 128 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 62,300.00 |
| 200-Day Moving Average | 82,349.50 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 19,547 |
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 164.09 billion and -60.55 billion in losses. Loss per share was -6,098.40.
| Revenue | 164.09B |
| Gross Profit | -28.72B |
| Operating Income | -36.94B |
| Pretax Income | -74.56B |
| Net Income | -60.55B |
| EBITDA | -17.11B |
| EBIT | -36.94B |
| Loss Per Share | -6,098.40 |
Balance Sheet
The company has 126.59 billion in cash and 549.29 billion in debt, giving a net cash position of -422.70 billion or -42,567.84 per share.
| Cash & Cash Equivalents | 126.59B |
| Total Debt | 549.29B |
| Net Cash | -422.70B |
| Net Cash Per Share | -42,567.84 |
| Equity (Book Value) | 301.62B |
| Book Value Per Share | 25,285.53 |
| Working Capital | -313.94B |
Cash Flow
In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -183.17 billion, giving a free cash flow of -154.95 billion.
| Operating Cash Flow | 28.22B |
| Capital Expenditures | -183.17B |
| Free Cash Flow | -154.95B |
| FCF Per Share | -15,604.72 |
Margins
Gross margin is -17.50%, with operating and profit margins of -22.51% and -36.90%.
| Gross Margin | -17.50% |
| Operating Margin | -22.51% |
| Pretax Margin | -45.44% |
| Profit Margin | -36.90% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -22.51% |
| FCF Margin | -94.43% |
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 | -0.00% |
| Earnings Yield | -11.29% |
| FCF Yield | -28.90% |
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 |