Chong Kun Dang Holdings Statistics

Total Valuation

Chong Kun Dang Holdings has a market cap or net worth of KRW 241.84 billion. The enterprise value is 893.90 billion.

Market Cap	241.84B
Enterprise Value	893.90B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chong Kun Dang Holdings has 4.76 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	4.76M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	12.40%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 28.19.

PE Ratio	5.04
Forward PE	28.19
PS Ratio	0.26
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -957.56.

EV / Earnings	18.57
EV / Sales	0.94
EV / EBITDA	12.28
EV / EBIT	33.06
EV / FCF	-957.56

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.56.

Current Ratio	0.85
Quick Ratio	0.43
Debt / Equity	0.56
Debt / EBITDA	6.48
Debt / FCF	-505.45
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	25.57B
Profits Per Employee	1.30B
Employee Count	37
Asset Turnover	0.65
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.60, so Chong Kun Dang Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.31%
50-Day Moving Average	57,048.00
200-Day Moving Average	57,774.00
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	2,495

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, Chong Kun Dang Holdings had revenue of KRW 946.09 billion and earned 48.13 billion in profits. Earnings per share was 10,079.62.

Revenue	946.09B
Gross Profit	424.37B
Operating Income	27.04B
Pretax Income	52.87B
Net Income	48.13B
EBITDA	72.80B
EBIT	27.04B
Earnings Per Share (EPS)	10,079.62

Full Income Statement

Balance Sheet

The company has 82.06 billion in cash and 471.85 billion in debt, giving a net cash position of -389.79 billion or -81,878.83 per share.

Cash & Cash Equivalents	82.06B
Total Debt	471.85B
Net Cash	-389.79B
Net Cash Per Share	-81,878.83
Equity (Book Value)	842.43B
Book Value Per Share	121,866.05
Working Capital	-82.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -20.74 billion, giving a free cash flow of -933.53 million.

Operating Cash Flow	19.81B
Capital Expenditures	-20.74B
Free Cash Flow	-933.53M
FCF Per Share	-196.10

Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of 2.86% and 5.09%.

Gross Margin	44.86%
Operating Margin	2.86%
Pretax Margin	5.59%
Profit Margin	5.09%
EBITDA Margin	7.69%
EBIT Margin	2.86%
FCF Margin	-0.10%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1,400.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	1.93%
Shareholder Yield	4.68%
Earnings Yield	19.84%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.279.

Last Split Date	Nov 5, 2013
Split Type	Reverse
Split Ratio	0.279

Scores

Chong Kun Dang Holdings has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a