Chonbang Statistics

Total Valuation

Chonbang has a market cap or net worth of KRW 21.66 billion. The enterprise value is -11.35 billion.

Market Cap	21.66B
Enterprise Value	-11.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chonbang has 1.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	10.00%
Float	956,185

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.12.

Current Ratio	5.79
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	6.58
Debt / FCF	2.53
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	622.13M
Profits Per Employee	96.88M
Employee Count	92
Asset Turnover	0.24
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.13, so Chonbang's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.97%
50-Day Moving Average	18,783.80
200-Day Moving Average	19,253.15
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	1,308

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, Chonbang had revenue of KRW 57.24 billion and earned 8.91 billion in profits. Earnings per share was 7,822.01.

Revenue	57.24B
Gross Profit	-3.79B
Operating Income	-440.99M
Pretax Income	9.03B
Net Income	8.91B
EBITDA	3.53B
EBIT	-440.99M
Earnings Per Share (EPS)	7,822.01

Full Income Statement

Balance Sheet

The company has 56.25 billion in cash and 23.23 billion in debt, giving a net cash position of 33.01 billion or 28,973.08 per share.

Cash & Cash Equivalents	56.25B
Total Debt	23.23B
Net Cash	33.01B
Net Cash Per Share	28,973.08
Equity (Book Value)	198.68B
Book Value Per Share	174,330.30
Working Capital	126.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -896.32 million, giving a free cash flow of 9.18 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-896.32M
Free Cash Flow	9.18B
FCF Per Share	8,057.02

Full Cash Flow Statement

Margins

Gross margin is -6.62%, with operating and profit margins of -0.77% and 15.57%.

Gross Margin	-6.62%
Operating Margin	-0.77%
Pretax Margin	15.77%
Profit Margin	15.57%
EBITDA Margin	6.17%
EBIT Margin	-0.77%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1,000.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	41.15%
FCF Yield	42.38%

Dividend Details

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

Chonbang has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a