CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 171.71 billion. The enterprise value is 201.48 billion.
| Market Cap | 171.71B | 
| Enterprise Value | 201.48B | 
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 (%) | 57.82% | 
| Owned by Institutions (%) | n/a | 
| Float | 8.32M | 
Valuation Ratios
The trailing PE ratio is 644.51 and the forward PE ratio is 9.41.
| PE Ratio | 644.51 | 
| Forward PE | 9.41 | 
| PS Ratio | 0.82 | 
| PB Ratio | 1.47 | 
| P/TBV Ratio | 2.24 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -12.18.
| EV / Earnings | 756.28 | 
| EV / Sales | 0.96 | 
| EV / EBITDA | 16.32 | 
| EV / EBIT | 20.51 | 
| EV / FCF | -12.18 | 
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 | 3.49B | 
| Profits Per Employee | 4.44M | 
| Employee Count | 60 | 
| 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 +24.66% 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 | +24.66% | 
| 50-Day Moving Average | 8,254.60 | 
| 200-Day Moving Average | 6,749.78 | 
| Relative Strength Index (RSI) | 44.01 | 
| Average Volume (20 Days) | 630,866 | 
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 | -36.29% | 
| Earnings Yield | 0.16% | 
| FCF Yield | -9.63% | 
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 |