Chonbang Statistics

Total Valuation

Chonbang has a market cap or net worth of KRW 20.88 billion. The enterprise value is -11.87 billion.

Market Cap	20.88B
Enterprise Value	-11.87B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	9.99%
Float	956,185

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.11.

Current Ratio	5.95
Quick Ratio	2.58
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.87
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-2.43%
Return on Capital (ROIC)	-2.56%
Revenue Per Employee	834.17M
Profits Per Employee	13.15M
Employee Count	93
Asset Turnover	0.32
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.17, so Chonbang's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.64%
50-Day Moving Average	19,161.80
200-Day Moving Average	20,754.45
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	500

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 77.58 billion and earned 1.22 billion in profits. Earnings per share was 1,073.63.

Revenue	77.58B
Gross Profit	-10.77B
Operating Income	-9.47B
Pretax Income	2.89B
Net Income	1.22B
EBITDA	-3.95B
EBIT	-9.47B
Earnings Per Share (EPS)	1,073.63

Full Income Statement

Balance Sheet

The company has 54.91 billion in cash and 22.17 billion in debt, giving a net cash position of 32.74 billion or 28,734.88 per share.

Cash & Cash Equivalents	54.91B
Total Debt	22.17B
Net Cash	32.74B
Net Cash Per Share	28,734.88
Equity (Book Value)	195.36B
Book Value Per Share	171,445.83
Working Capital	122.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -536.31 million, giving a free cash flow of 25.45 billion.

Operating Cash Flow	25.99B
Capital Expenditures	-536.31M
Free Cash Flow	25.45B
FCF Per Share	22,337.86

Full Cash Flow Statement

Margins

Gross margin is -13.88%, with operating and profit margins of -12.21% and 1.58%.

Gross Margin	-13.88%
Operating Margin	-12.21%
Pretax Margin	3.72%
Profit Margin	1.58%
EBITDA Margin	-5.09%
EBIT Margin	-12.21%
FCF Margin	32.81%

Dividends & Yields

Chonbang 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	121.93%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a