CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,260.00
+110.00 (1.35%)
At close: Oct 2, 2025

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 Cap165.83B
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
Financial Ratio History

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.

Revenue209.64B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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