Chonbang Statistics

Total Valuation

Chonbang has a market cap or net worth of KRW 31.16 billion. The enterprise value is 4.40 billion.

Market Cap	31.16B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chonbang has 1.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	10.00%
Float	967,989

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio	0.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of -1.20.

EV / Earnings	0.11
EV / Sales	0.08
EV / EBITDA	0.13
EV / EBIT	0.14
EV / FCF	-1.20

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.05.

Current Ratio	11.24
Quick Ratio	3.06
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-3.18
Interest Coverage	46.37

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	639.66M
Profits Per Employee	490.26M
Employee Count	85
Asset Turnover	0.22
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.05% in the last 52 weeks. The beta is -0.31, so Chonbang's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+32.05%
50-Day Moving Average	22,904.40
200-Day Moving Average	19,829.65
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	2,849

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 54.37 billion and earned 41.67 billion in profits. Earnings per share was 36,574.31.

Revenue	54.37B
Gross Profit	-3.80B
Operating Income	31.10B
Pretax Income	41.78B
Net Income	41.67B
EBITDA	34.25B
EBIT	31.10B
Earnings Per Share (EPS)	36,574.31

Full Income Statement

Balance Sheet

The company has 38.44 billion in cash and 11.68 billion in debt, giving a net cash position of 26.76 billion or 23,487.67 per share.

Cash & Cash Equivalents	38.44B
Total Debt	11.68B
Net Cash	26.76B
Net Cash Per Share	23,487.67
Equity (Book Value)	230.62B
Book Value Per Share	202,389.56
Working Capital	159.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -826.03 million, giving a free cash flow of -3.67 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-826.03M
Free Cash Flow	-3.67B
FCF Per Share	-3,220.88

Full Cash Flow Statement

Margins

Gross margin is -6.98%, with operating and profit margins of 57.19% and 76.64%.

Gross Margin	-6.98%
Operating Margin	57.19%
Pretax Margin	76.85%
Profit Margin	76.64%
EBITDA Margin	62.99%
EBIT Margin	57.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1,000.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.68%
Earnings Yield	133.72%
FCF Yield	-11.78%

Dividend Details

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

Altman Z-Score	2.86
Piotroski F-Score	n/a