Chobi Company Limited (KRX:001550)

South Korea · Delayed Price · Currency is KRW

10,830

-310 (-2.78%)

Sep 8, 2026, 3:30 PM KST

Chobi Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	59,016	48,495	40,365	48,513	60,001	51,413
Revenue Growth	21.52%	20.14%	-16.79%	-19.15%	16.70%	4.55%
Gross Profit	12,164	7,171	1,414	73.75	15,196	9,201
Operating Income	2,287	-2,664	-7,362	73.75	5,381	605.71
Net Income	-999.56	-6,390	-12,497	-3,187	3,033	-6,341
Earnings Per Share	-343.08	-3956.00	-7979.00	-	1936.59	-4048.42
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	3,078	11.54	927.89	295.71	2.81	283.99
Total Debt	39,780	54,514	60,955	53,563	55,656	52,898
Net Cash (Debt)	-36,702	-54,503	-60,027	-53,267	-55,653	-52,614
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12597.54	-33743.93	-38324.60	-	-35532.72	-33592.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-107.89	-4,762	-1,752	-	-3,587	-14,997
Capital Expenditures	-53.31	-252.79	-74.76	-	-98.65	-378.27
Free Cash Flow	-161.2	-5,015	-1,827	-	-3,685	-15,375
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	20.61%	14.79%	3.50%	0.15%	25.33%	17.90%
Operating Margin	3.88%	-5.49%	-18.24%	0.15%	8.97%	1.18%
Pretax Margin	-1.69%	-13.24%	-30.96%	-6.57%	5.06%	-12.33%
Profit Margin	-1.69%	-13.18%	-30.96%	-6.57%	5.05%	-12.33%
FCF Margin	-0.27%	-10.34%	-4.53%	-	-6.14%	-29.90%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '26 Sep 8, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	-	-	-	-	5.53	-
PS Ratio	0.98	0.64	0.52	0.59	0.28	0.16