CHUNGDAMGLOBAL Statistics

Total Valuation

CHUNGDAMGLOBAL has a market cap or net worth of KRW 147.10 billion. The enterprise value is 156.60 billion.

Market Cap	147.10B
Enterprise Value	156.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CHUNGDAMGLOBAL has 20.12 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding	20.12M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	6.07%
Float	7.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.98
P/FCF Ratio	37.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.82, with an EV/FCF ratio of 39.90.

EV / Earnings	-70.59
EV / Sales	0.66
EV / EBITDA	75.82
EV / EBIT	n/a
EV / FCF	39.90

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.

Current Ratio	1.96
Quick Ratio	1.48
Debt / Equity	0.38
Debt / EBITDA	15.27
Debt / FCF	8.04
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	7.96B
Profits Per Employee	-73.94M
Employee Count	30
Asset Turnover	1.72
Inventory Turnover	14.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.04%
50-Day Moving Average	7,110.80
200-Day Moving Average	8,161.35
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	1,362,451

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, CHUNGDAMGLOBAL had revenue of KRW 238.73 billion and -2.22 billion in losses. Loss per share was -109.33.

Revenue	238.73B
Gross Profit	29.82B
Operating Income	292.44M
Pretax Income	-1.01B
Net Income	-2.22B
EBITDA	2.07B
EBIT	292.44M
Loss Per Share	-109.33

Full Income Statement

Balance Sheet

The company has 30.98 billion in cash and 31.54 billion in debt, giving a net cash position of -564.18 million or -28.04 per share.

Cash & Cash Equivalents	30.98B
Total Debt	31.54B
Net Cash	-564.18M
Net Cash Per Share	-28.04
Equity (Book Value)	83.34B
Book Value Per Share	3,697.52
Working Capital	60.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -524.25 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-524.25M
Free Cash Flow	3.93B
FCF Per Share	195.05

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 0.12% and -0.93%.

Gross Margin	12.49%
Operating Margin	0.12%
Pretax Margin	-0.42%
Profit Margin	-0.93%
EBITDA Margin	0.87%
EBIT Margin	0.12%
FCF Margin	1.64%

Dividends & Yields

CHUNGDAMGLOBAL 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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-1.50%
FCF Yield	2.67%

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

CHUNGDAMGLOBAL has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a