South Korea · Delayed Price · Currency is KRW CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 91.94 billion. The enterprise value is 171.13 billion.
| Market Cap | 91.94B |
| Enterprise Value | 171.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 19.90 million shares outstanding. The number of shares has decreased by -24.17% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | -24.17% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.33 |
| EV / Sales | 0.73 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 55.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.03 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | -2.13 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 87.89M |
| Employee Count | 46 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.36, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | 4,678.80 |
| 200-Day Moving Average | 5,000.65 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 93,691 |
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 235.60 billion and earned 4.04 billion in profits. Earnings per share was 199.50.
| Revenue | 235.60B |
| Gross Profit | 59.60B |
| Operating Income | 3.09B |
| Pretax Income | 9.22B |
| Net Income | 4.04B |
| EBITDA | 6.03B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 199.50 |
Balance Sheet
The company has 31.27 billion in cash and 78.74 billion in debt, with a net cash position of -47.46 billion or -2,385.03 per share.
| Cash & Cash Equivalents | 31.27B |
| Total Debt | 78.74B |
| Net Cash | -47.46B |
| Net Cash Per Share | -2,385.03 |
| Equity (Book Value) | 130.94B |
| Book Value Per Share | 4,985.58 |
| Working Capital | 130.58B |
Cash Flow
In the last 12 months, operating cash flow was -35.81 billion and capital expenditures -1.07 billion, giving a free cash flow of -36.88 billion.
| Operating Cash Flow | -35.81B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 26.48B |
| Free Cash Flow | -36.88B |
| FCF Per Share | -1,853.38 |
Margins
Gross margin is 25.30%, with operating and profit margins of 1.31% and 1.72%.
| Gross Margin | 25.30% |
| Operating Margin | 1.31% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.17% |
| Shareholder Yield | 24.17% |
| Earnings Yield | 4.40% |
| FCF Yield | -40.12% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |