South Korea
· Delayed Price · Currency is KRW CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 119.67 billion. The enterprise value is 153.54 billion.
| Market Cap | 119.67B |
| Enterprise Value | 153.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 20.25 million shares outstanding. The number of shares has increased by 34.31% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +34.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.33% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 90.09.
| PE Ratio | 90.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -16.52.
| EV / Earnings | 91.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 24.69 |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.07 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -6.21 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 5.70B |
| Profits Per Employee | 40.78M |
| Employee Count | 41 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.69, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 5,657.90 |
| 200-Day Moving Average | 5,950.88 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 162,544 |
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 233.75 billion and earned 1.67 billion in profits. Earnings per share was 62.07.
| Revenue | 233.75B |
| Gross Profit | 54.39B |
| Operating Income | 6.22B |
| Pretax Income | 5.03B |
| Net Income | 1.67B |
| EBITDA | 8.48B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 62.07 |
Balance Sheet
The company has 36.08 billion in cash and 57.76 billion in debt, giving a net cash position of -21.68 billion or -1,070.74 per share.
| Cash & Cash Equivalents | 36.08B |
| Total Debt | 57.76B |
| Net Cash | -21.68B |
| Net Cash Per Share | -1,070.74 |
| Equity (Book Value) | 88.97B |
| Book Value Per Share | 3,887.97 |
| Working Capital | 83.59B |
Cash Flow
In the last 12 months, operating cash flow was -8.47 billion and capital expenditures -829.86 million, giving a free cash flow of -9.30 billion.
| Operating Cash Flow | -8.47B |
| Capital Expenditures | -829.86M |
| Free Cash Flow | -9.30B |
| FCF Per Share | -459.06 |
Margins
Gross margin is 23.27%, with operating and profit margins of 2.66% and 0.72%.
| Gross Margin | 23.27% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.66% |
| 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 | -34.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | -7.77% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |