CHUNGDAMGLOBAL Statistics

Total Valuation

CHUNGDAMGLOBAL has a market cap or net worth of KRW 105.45 billion. The enterprise value is 128.54 billion.

Market Cap	105.45B
Enterprise Value	128.54B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CHUNGDAMGLOBAL has 20.12 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	20.12M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.11%
Owned by Institutions (%)	6.07%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.33
P/TBV Ratio	1.43
P/FCF Ratio	39.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 48.51.

EV / Earnings	-72.31
EV / Sales	0.53
EV / EBITDA	22.08
EV / EBIT	35.82
EV / FCF	48.51

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.58.

Current Ratio	2.11
Quick Ratio	1.65
Debt / Equity	0.58
Debt / EBITDA	8.79
Debt / FCF	19.32
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	6.35B
Profits Per Employee	-46.78M
Employee Count	38
Asset Turnover	1.45
Inventory Turnover	11.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.32%
50-Day Moving Average	5,853.80
200-Day Moving Average	7,649.90
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	192,211

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 241.47 billion and -1.78 billion in losses. Loss per share was -88.08.

Revenue	241.47B
Gross Profit	36.58B
Operating Income	3.59B
Pretax Income	-343.82M
Net Income	-1.78B
EBITDA	5.82B
EBIT	3.59B
Loss Per Share	-88.08

Full Income Statement

Balance Sheet

The company has 37.04 billion in cash and 51.19 billion in debt, giving a net cash position of -14.15 billion or -703.36 per share.

Cash & Cash Equivalents	37.04B
Total Debt	51.19B
Net Cash	-14.15B
Net Cash Per Share	-703.36
Equity (Book Value)	88.28B
Book Value Per Share	3,942.41
Working Capital	84.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -750.45 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-750.45M
Free Cash Flow	2.65B
FCF Per Share	131.68

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 1.49% and -0.74%.

Gross Margin	15.15%
Operating Margin	1.49%
Pretax Margin	-0.14%
Profit Margin	-0.74%
EBITDA Margin	2.41%
EBIT Margin	1.49%
FCF Margin	1.10%

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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-1.68%
FCF Yield	2.51%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a