Chonbang Co., Ltd. (KRX:000950)

South Korea · Delayed Price · Currency is KRW

30,850

-250 (-0.80%)

Sep 14, 2026, 3:30 PM KST

Chonbang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31,048	40,776	57,236	94,772	124,914	133,745
Revenue Growth	-41.66%	-28.76%	-39.61%	-24.13%	-6.60%	27.19%
Gross Profit	-752.34	-3,173	-3,787	-26,054	-29,145	12,938
Operating Income	-4,281	24,343	-440.99	-32,260	-75,034	7,360
Net Income	504.4	29,809	8,913	-19,194	67,453	159.91
Earnings Per Share	442.64	26160.04	7822.01	-16844.49	59197.00	140.00
EPS Growth	-98.52%	234.44%	-	-	42183.57%	-97.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	90,867	83,942	56,247	52,744	113,554	1,131
Total Debt	38.6	143.46	23,233	33,161	47,341	165,960
Net Cash (Debt)	90,829	83,798	33,014	19,583	66,213	-164,829
Net Cash Growth	7.72%	153.83%	68.58%	-70.42%	-	-
Net Cash Per Share	79706.65	73541.30	28971.86	17186.15	58108.58	-144653.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,025	-8,523	10,077	-32,731	-70,178	-1,445
Capital Expenditures	-166.16	-623.17	-896.32	-259.31	-846.77	-114.59
Free Cash Flow	5,859	-9,147	9,181	-32,990	-71,024	-1,560
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.42%	-7.78%	-6.62%	-27.49%	-23.33%	9.67%
Operating Margin	-13.79%	59.70%	-0.77%	-34.04%	-60.07%	5.50%
Pretax Margin	4.27%	73.68%	15.77%	-21.42%	83.76%	2.43%
Profit Margin	1.63%	73.10%	15.57%	-20.25%	54.00%	0.12%
FCF Margin	18.87%	-22.43%	16.04%	-34.81%	-56.86%	-1.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	70.26	1.35	2.36	-	0.75	286.46
P/FCF Ratio	6.05	-	2.29	-	-	-
PS Ratio	1.14	0.99	0.37	0.28	0.41	0.34