Chonbang Co., Ltd. (KRX:000950)

Chonbang Statistics

Total Valuation

Chonbang has a market cap or net worth of KRW 37.49 billion. The enterprise value is -46.83 billion.

Market Cap	37.49B
Enterprise Value	-46.83B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Chonbang has 1.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	9.98%
Float	967,989

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.98

Financial Position

The company has a current ratio of 47.16, with a Debt / Equity ratio of 0.00.

Current Ratio	47.16
Quick Ratio	27.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	57.18

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	633.55M
Profits Per Employee	405.22M
Employee Count	84
Asset Turnover	0.23
Inventory Turnover	2.10

Taxes

Income Tax	-544.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.51% in the last 52 weeks. The beta is -0.41, so Chonbang's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+78.51%
50-Day Moving Average	35,071.00
200-Day Moving Average	25,262.35
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	1,661

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 53.22 billion and earned 34.04 billion in profits. Earnings per share was 29,873.31.

Revenue	53.22B
Gross Profit	-5.39B
Operating Income	25.07B
Pretax Income	33.49B
Net Income	34.04B
EBITDA	27.42B
EBIT	25.07B
Earnings Per Share (EPS)	29,873.31

Balance Sheet

The company has 84.56 billion in cash and 245.09 million in debt, giving a net cash position of 84.32 billion or 73,995.39 per share.

Cash & Cash Equivalents	84.56B
Total Debt	245.09M
Net Cash	84.32B
Net Cash Per Share	73,995.39
Equity (Book Value)	228.33B
Book Value Per Share	200,385.60
Working Capital	156.28B

Cash Flow

In the last 12 months, operating cash flow was -8.47 billion and capital expenditures -939.02 million, giving a free cash flow of -9.41 billion.

Operating Cash Flow	-8.47B
Capital Expenditures	-939.02M
Free Cash Flow	-9.41B
FCF Per Share	-8,254.88

Margins

Gross margin is -10.13%, with operating and profit margins of 47.11% and 63.96%.

Gross Margin	-10.13%
Operating Margin	47.11%
Pretax Margin	62.94%
Profit Margin	63.96%
EBITDA Margin	51.52%
EBIT Margin	47.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1,000.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.35%
Buyback Yield	0.01%
Shareholder Yield	3.07%
Earnings Yield	90.80%
FCF Yield	-25.09%

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

Chonbang has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.

Altman Z-Score	3.71
Piotroski F-Score	4