South Korea · Delayed Price · Currency is KRW 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 |