South Korea
· Delayed Price · Currency is KRW Chobi Company Statistics
Total Valuation
Chobi Company has a market cap or net worth of KRW 56.75 billion.
| Market Cap | 56.75B |
| 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 | n/a |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -82.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 1.91 |
| 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 Capital (ROIC) | 2.08% |
| Revenue Per Employee | 483.74M |
| Profits Per Employee | -8.19M |
| Employee Count | 122 |
| 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 decreased by -18.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 10,487.80 |
| 200-Day Moving Average | 11,942.05 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 51,736 |
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 | -3.14% |
| FCF Yield | -0.28% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |