South Korea · Delayed Price · Currency is KRW CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 101.44 billion. The enterprise value is 150.35 billion.
| Market Cap | 101.44B |
| Enterprise Value | 150.35B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 20.35 million shares outstanding. The number of shares has decreased by -26.21% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | -26.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | n/a |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 53.60.
| PE Ratio | 53.60 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -6.57.
| EV / Earnings | 80.37 |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 23.57 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -2.85 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.59, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 5,291.50 |
| 200-Day Moving Average | 6,907.98 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 47,501 |
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 217.39 billion and earned 1.87 billion in profits. Earnings per share was 93.00.
| Revenue | 217.39B |
| Gross Profit | 63.24B |
| Operating Income | 6.38B |
| Pretax Income | 4.42B |
| Net Income | 1.87B |
| EBITDA | 9.22B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 93.00 |
Balance Sheet
The company has 47.08 billion in cash and 65.26 billion in debt, with a net cash position of -18.18 billion or -893.32 per share.
| Cash & Cash Equivalents | 47.08B |
| Total Debt | 65.26B |
| Net Cash | -18.18B |
| Net Cash Per Share | -893.32 |
| Equity (Book Value) | 117.16B |
| Book Value Per Share | 4,254.95 |
| Working Capital | 95.56B |
Cash Flow
In the last 12 months, operating cash flow was -21.81 billion and capital expenditures -1.08 billion, giving a free cash flow of -22.89 billion.
| Operating Cash Flow | -21.81B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 10.41B |
| Free Cash Flow | -22.89B |
| FCF Per Share | -1,125.06 |
Margins
Gross margin is 29.09%, with operating and profit margins of 2.93% and 0.86%.
| Gross Margin | 29.09% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.93% |
| 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 | n/a |
| Buyback Yield | 26.21% |
| Shareholder Yield | 26.21% |
| Earnings Yield | 1.84% |
| FCF Yield | -22.57% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |