Chonbang Statistics
Total Valuation
Chonbang has a market cap or net worth of KRW 38.69 billion. The enterprise value is -45.11 billion.
| Market Cap | 38.69B |
| Enterprise Value | -45.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chonbang has 1.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 9.98% |
| Float | 967,989 |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 43.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.07 |
| Quick Ratio | 24.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 271.46 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 485.43M |
| Profits Per Employee | 354.86M |
| Employee Count | 84 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Chonbang has paid 236.28 million in taxes.
| Income Tax | 236.28M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is -0.22, so Chonbang's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 36,104.00 |
| 200-Day Moving Average | 36,025.00 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 2,314 |
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 40.78 billion and earned 29.81 billion in profits. Earnings per share was 26,160.01.
| Revenue | 40.78B |
| Gross Profit | -3.17B |
| Operating Income | 24.34B |
| Pretax Income | 30.04B |
| Net Income | 29.81B |
| EBITDA | 25.63B |
| EBIT | 24.34B |
| Earnings Per Share (EPS) | 26,160.01 |
Balance Sheet
The company has 83.94 billion in cash and 143.46 million in debt, with a net cash position of 83.80 billion or 73,541.30 per share.
| Cash & Cash Equivalents | 83.94B |
| Total Debt | 143.46M |
| Net Cash | 83.80B |
| Net Cash Per Share | 73,541.30 |
| Equity (Book Value) | 227.50B |
| Book Value Per Share | 199,650.44 |
| Working Capital | 154.37B |
Cash Flow
In the last 12 months, operating cash flow was -8.52 billion and capital expenditures -623.17 million, giving a free cash flow of -9.15 billion.
| Operating Cash Flow | -8.52B |
| Capital Expenditures | -623.17M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -23.09B |
| Free Cash Flow | -9.15B |
| FCF Per Share | -8,027.02 |
Margins
Gross margin is -7.78%, with operating and profit margins of 59.70% and 73.10%.
| Gross Margin | -7.78% |
| Operating Margin | 59.70% |
| Pretax Margin | 73.68% |
| Profit Margin | 73.10% |
| EBITDA Margin | 62.85% |
| EBIT Margin | 59.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 77.05% |
| FCF Yield | -23.64% |
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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |