Chonbang Statistics
Total Valuation
Chonbang has a market cap or net worth of KRW 35.44 billion. The enterprise value is -55.39 billion.
| Market Cap | 35.44B |
| Enterprise Value | -55.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.05% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 9.98% |
| Float | 932,682 |
Valuation Ratios
The trailing PE ratio is 70.26.
| PE Ratio | 70.26 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 101.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 101.92 |
| Quick Ratio | 61.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -448.83 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 369.62M |
| Profits Per Employee | 6.00M |
| Employee Count | 84 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Chonbang has paid 821.86 million in taxes.
| Income Tax | 821.86M |
| Effective Tax Rate | 61.97% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is -0.27, so Chonbang's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 30,093.00 |
| 200-Day Moving Average | 33,305.50 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,357 |
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 31.05 billion and earned 504.40 million in profits. Earnings per share was 442.66.
| Revenue | 31.05B |
| Gross Profit | -752.34M |
| Operating Income | -4.28B |
| Pretax Income | 1.33B |
| Net Income | 504.40M |
| EBITDA | -2.96B |
| EBIT | -4.28B |
| Earnings Per Share (EPS) | 442.66 |
Balance Sheet
The company has 90.87 billion in cash and 38.60 million in debt, with a net cash position of 90.83 billion or 79,711.27 per share.
| Cash & Cash Equivalents | 90.87B |
| Total Debt | 38.60M |
| Net Cash | 90.83B |
| Net Cash Per Share | 79,711.27 |
| Equity (Book Value) | 227.79B |
| Book Value Per Share | 199,911.19 |
| Working Capital | 155.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -166.16 million, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -166.16M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -206.49M |
| Free Cash Flow | 5.86B |
| FCF Per Share | 5,141.79 |
Margins
Gross margin is -2.42%, with operating and profit margins of -13.79% and 1.62%.
| Gross Margin | -2.42% |
| Operating Margin | -13.79% |
| Pretax Margin | 4.27% |
| Profit Margin | 1.62% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -13.79% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 1.42% |
| FCF Yield | 16.53% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |