Chobi Company Limited (KRX:001550)

Chobi Company Statistics

Total Valuation

Chobi Company has a market cap or net worth of KRW 56.07 billion.

Market Cap	56.07B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Chobi Company has 5.19 million shares outstanding.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-82.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.95, with a Debt / Equity ratio of 1.33.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-246.78
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	483.74M
Profits Per Employee	-8.19M
Employee Count	123
Asset Turnover	0.72
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.46, so Chobi Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.35%
50-Day Moving Average	12,293.20
200-Day Moving Average	12,257.05
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	35,304

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, Chobi Company had revenue of KRW 59.02 billion and -999.56 million in losses. Loss per share was -343.08.

Revenue	59.02B
Gross Profit	12.16B
Operating Income	2.29B
Pretax Income	-999.56M
Net Income	-999.56M
EBITDA	n/a
EBIT	2.29B
Loss Per Share	-343.08

Balance Sheet

The company has 3.08 billion in cash and 39.78 billion in debt, giving a net cash position of -36.70 billion or -7,069.26 per share.

Cash & Cash Equivalents	3.08B
Total Debt	39.78B
Net Cash	-36.70B
Net Cash Per Share	-7,069.26
Equity (Book Value)	29.95B
Book Value Per Share	51,931.45
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was -107.89 million and capital expenditures -53.31 million, giving a free cash flow of -161.20 million.

Operating Cash Flow	-107.89M
Capital Expenditures	-53.31M
Free Cash Flow	-161.20M
FCF Per Share	-31.05

Margins

Gross margin is 20.61%, with operating and profit margins of 3.88% and -1.69%.

Gross Margin	20.61%
Operating Margin	3.88%
Pretax Margin	-1.69%
Profit Margin	-1.69%
EBITDA Margin	n/a
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

Chobi Company 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	-85.99%
Shareholder Yield	-85.99%
Earnings Yield	-1.78%
FCF Yield	-0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2007. It was a reverse split with a ratio of 0.33333.

Last Split Date	Apr 19, 2007
Split Type	Reverse
Split Ratio	0.33333

Scores

Chobi Company has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5