Chong Kun Dang Holdings Corp. (KRX:001630)

Chong Kun Dang Holdings Statistics

Total Valuation

KRX:001630 has a market cap or net worth of KRW 595.68 billion. The enterprise value is 1.28 trillion.

Market Cap	595.68B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:001630 has 13.55 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	4.22%
Float	11.16M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 9.94.

PE Ratio	6.23
Forward PE	9.94
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -74.92.

EV / Earnings	38.00
EV / Sales	1.33
EV / EBITDA	16.20
EV / EBIT	36.02
EV / FCF	-74.92

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	6.09
Debt / FCF	-28.15
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	25.89B
Profits Per Employee	908.00M
Employee Count	37
Asset Turnover	0.65
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.61, so KRX:001630's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.57%
50-Day Moving Average	44,930.00
200-Day Moving Average	51,735.75
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	4,491

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, KRX:001630 had revenue of KRW 957.75 billion and earned 33.60 billion in profits. Earnings per share was 7,057.13.

Revenue	957.75B
Gross Profit	444.58B
Operating Income	35.44B
Pretax Income	40.38B
Net Income	33.60B
EBITDA	78.77B
EBIT	35.44B
Earnings Per Share (EPS)	7,057.13

Balance Sheet

The company has 61.12 billion in cash and 479.65 billion in debt, giving a net cash position of -418.54 billion or -30,880.44 per share.

Cash & Cash Equivalents	61.12B
Total Debt	479.65B
Net Cash	-418.54B
Net Cash Per Share	-30,880.44
Equity (Book Value)	849.77B
Book Value Per Share	123,409.51
Working Capital	-63.61B

Cash Flow

In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -41.52 billion, giving a free cash flow of -17.04 billion.

Operating Cash Flow	24.48B
Capital Expenditures	-41.52B
Free Cash Flow	-17.04B
FCF Per Share	-1,257.11

Margins

Gross margin is 46.42%, with operating and profit margins of 3.70% and 3.51%.

Gross Margin	46.42%
Operating Margin	3.70%
Pretax Margin	4.22%
Profit Margin	3.51%
EBITDA Margin	8.22%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1,400.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.62%
Buyback Yield	1.32%
Shareholder Yield	4.50%
Earnings Yield	5.64%
FCF Yield	-2.86%

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

KRX:001630 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a