Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 549.13 billion. The enterprise value is 848.33 billion.
| Market Cap | 549.13B |
| Enterprise Value | 848.33B |
Important Dates
The last earnings date was 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 (%) | 2.13% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of -27.40.
| EV / Earnings | 61.20 |
| EV / Sales | 6.15 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 92.31 |
| EV / FCF | -27.40 |
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 increased by +32.70% in the last 52 weeks. The beta is 1.15, so Chunbo's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 54,697.00 |
| 200-Day Moving Average | 42,894.75 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 114,429 |
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 | 2.52% |
| FCF Yield | -5.64% |
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 |