South Korea · Delayed Price · Currency is KRW Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 603.76 billion. The enterprise value is 903.33 billion.
| Market Cap | 603.76B |
| Enterprise Value | 903.33B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chunbo has 11.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 1.96% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of -84.84.
| EV / Earnings | 57.74 |
| EV / Sales | 6.90 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 102.52 |
| EV / FCF | -84.84 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -28.33 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 999.69M |
| Profits Per Employee | 119.42M |
| Employee Count | 131 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Chunbo has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has increased by +37.42% in the last 52 weeks. The beta is 1.27, so Chunbo's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 54,320.00 |
| 200-Day Moving Average | 47,480.00 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 146,311 |
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 130.96 billion and earned 15.64 billion in profits. Earnings per share was 1,575.44.
| Revenue | 130.96B |
| Gross Profit | 17.65B |
| Operating Income | 8.81B |
| Pretax Income | 24.03B |
| Net Income | 15.64B |
| EBITDA | 29.29B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 1,575.44 |
Balance Sheet
The company has 49.43 billion in cash and 301.68 billion in debt, with a net cash position of -252.25 billion or -21,558.12 per share.
| Cash & Cash Equivalents | 49.43B |
| Total Debt | 301.68B |
| Net Cash | -252.25B |
| Net Cash Per Share | -21,558.12 |
| Equity (Book Value) | 406.09B |
| Book Value Per Share | 36,130.50 |
| Working Capital | -243.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -32.33 billion, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | 21.68B |
| Capital Expenditures | -32.33B |
| Free Cash Flow | -10.65B |
| FCF Per Share | -910.01 |
Margins
Gross margin is 13.48%, with operating and profit margins of 6.73% and 11.95%.
| Gross Margin | 13.48% |
| Operating Margin | 6.73% |
| Pretax Margin | 18.35% |
| Profit Margin | 11.95% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 6.73% |
| 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 | -0.00% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.76% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |