CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 165.83 billion. The enterprise value is 195.61 billion.
Market Cap | 165.83B |
Enterprise Value | 195.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 20.25 million shares outstanding. The number of shares has increased by 36.29% in one year.
Current Share Class | 20.25M |
Shares Outstanding | 20.25M |
Shares Change (YoY) | +36.29% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 62.86% |
Owned by Institutions (%) | n/a |
Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 622.47 and the forward PE ratio is 9.09.
PE Ratio | 622.47 |
Forward PE | 9.09 |
PS Ratio | 0.79 |
PB Ratio | 1.42 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -11.83.
EV / Earnings | 734.24 |
EV / Sales | 0.93 |
EV / EBITDA | 15.84 |
EV / EBIT | 19.91 |
EV / FCF | -11.83 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.11 |
Quick Ratio | 1.59 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.56 |
Debt / FCF | -3.41 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE) | 3.12% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 4.27% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.20 |
Inventory Turnover | 6.44 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 1.16 billion in taxes.
Income Tax | 1.16B |
Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.66, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +11.32% |
50-Day Moving Average | 8,599.00 |
200-Day Moving Average | 6,571.93 |
Relative Strength Index (RSI) | 44.72 |
Average Volume (20 Days) | 1,502,882 |
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 209.64 billion and earned 266.41 million in profits. Earnings per share was 9.85.
Revenue | 209.64B |
Gross Profit | 61.85B |
Operating Income | 9.82B |
Pretax Income | 4.27B |
Net Income | 266.41M |
EBITDA | 12.35B |
EBIT | 9.82B |
Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 56.89 billion in cash and 56.37 billion in debt, giving a net cash position of 512.61 million or 25.32 per share.
Cash & Cash Equivalents | 56.89B |
Total Debt | 56.37B |
Net Cash | 512.61M |
Net Cash Per Share | 25.32 |
Equity (Book Value) | 116.44B |
Book Value Per Share | 4,254.91 |
Working Capital | 87.81B |
Cash Flow
In the last 12 months, operating cash flow was -16.00 billion and capital expenditures -543.06 million, giving a free cash flow of -16.54 billion.
Operating Cash Flow | -16.00B |
Capital Expenditures | -543.06M |
Free Cash Flow | -16.54B |
FCF Per Share | -816.86 |
Margins
Gross margin is 29.50%, with operating and profit margins of 4.69% and 0.13%.
Gross Margin | 29.50% |
Operating Margin | 4.69% |
Pretax Margin | 2.04% |
Profit Margin | 0.13% |
EBITDA Margin | 5.89% |
EBIT Margin | 4.69% |
FCF Margin | n/a |
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 | 66.25% |
Buyback Yield | -36.29% |
Shareholder Yield | n/a |
Earnings Yield | 0.16% |
FCF Yield | -9.97% |
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
CHUNGDAMGLOBAL has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 4 |