South Korea · Delayed Price · Currency is KRW CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 86.68 billion. The enterprise value is 139.24 billion.
| Market Cap | 86.68B |
| Enterprise Value | 139.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 20.35 million shares outstanding. The number of shares has decreased by -24.21% in one year.
| Current Share Class | 20.35M |
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | -24.21% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | n/a |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 24.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.86 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -2.78 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.45, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 4,595.20 |
| 200-Day Moving Average | 6,063.93 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 131,677 |
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 211.43 billion and earned 5.76 billion in profits. Earnings per share was 284.31.
| Revenue | 211.43B |
| Gross Profit | 61.19B |
| Operating Income | 5.65B |
| Pretax Income | 10.80B |
| Net Income | 5.76B |
| EBITDA | 8.66B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 284.31 |
Balance Sheet
The company has 51.32 billion in cash and 72.57 billion in debt, with a net cash position of -21.25 billion or -1,044.10 per share.
| Cash & Cash Equivalents | 51.32B |
| Total Debt | 72.57B |
| Net Cash | -21.25B |
| Net Cash Per Share | -1,044.10 |
| Equity (Book Value) | 134.07B |
| Book Value Per Share | 5,049.92 |
| Working Capital | 132.10B |
Cash Flow
In the last 12 months, operating cash flow was -24.90 billion and capital expenditures -1.16 billion, giving a free cash flow of -26.06 billion.
| Operating Cash Flow | -24.90B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 27.31B |
| Free Cash Flow | -26.06B |
| FCF Per Share | -1,280.51 |
Margins
Gross margin is 28.94%, with operating and profit margins of 2.67% and 2.72%.
| Gross Margin | 28.94% |
| Operating Margin | 2.67% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.67% |
| 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 | 24.21% |
| Shareholder Yield | 24.21% |
| Earnings Yield | 6.64% |
| FCF Yield | -30.06% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |