Chonbang Statistics

Total Valuation

Chonbang has a market cap or net worth of KRW 20.24 billion. The enterprise value is -11.85 billion.

Market Cap	20.24B
Enterprise Value	-11.85B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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)	+0.01%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	9.99%
Float	956,185

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	8.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.11.

Current Ratio	6.00
Quick Ratio	2.50
Debt / Equity	0.11
Debt / EBITDA	6.52
Debt / FCF	8.84
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	639.86M
Profits Per Employee	159.44M
Employee Count	92
Asset Turnover	0.25
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% 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	-22.67%
50-Day Moving Average	18,761.20
200-Day Moving Average	20,018.15
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	3,315

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 58.87 billion and earned 14.67 billion in profits. Earnings per share was 12,873.04.

Revenue	58.87B
Gross Profit	-6.44B
Operating Income	-1.06B
Pretax Income	13.37B
Net Income	14.67B
EBITDA	3.42B
EBIT	-1.06B
Earnings Per Share (EPS)	12,873.04

Full Income Statement

Balance Sheet

The company has 54.37 billion in cash and 22.29 billion in debt, giving a net cash position of 32.08 billion or 28,156.01 per share.

Cash & Cash Equivalents	54.37B
Total Debt	22.29B
Net Cash	32.08B
Net Cash Per Share	28,156.01
Equity (Book Value)	198.28B
Book Value Per Share	174,009.79
Working Capital	126.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -745.55 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-745.55M
Free Cash Flow	2.52B
FCF Per Share	2,211.36

Full Cash Flow Statement

Margins

Gross margin is -10.94%, with operating and profit margins of -1.81% and 24.92%.

Gross Margin	-10.94%
Operating Margin	-1.81%
Pretax Margin	22.71%
Profit Margin	24.92%
EBITDA Margin	5.81%
EBIT Margin	-1.81%
FCF Margin	4.28%

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	72.48%
FCF Yield	12.45%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a