Chong Kun Dang Holdings Corp. (KRX: 001630)

Chong Kun Dang Holdings Statistics

Total Valuation

Chong Kun Dang Holdings has a market cap or net worth of KRW 238.03 billion. The enterprise value is 918.91 billion.

Market Cap	238.03B
Enterprise Value	918.91B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Chong Kun Dang Holdings has 4.76 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	4.76M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	12.40%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 27.75.

PE Ratio	5.73
Forward PE	27.75
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -69.78.

EV / Earnings	22.12
EV / Sales	0.96
EV / EBITDA	12.04
EV / EBIT	29.72
EV / FCF	-69.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio	0.89
Quick Ratio	0.41
Debt / Equity	0.57
Debt / EBITDA	6.27
Debt / FCF	-36.36
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	25.82B
Profits Per Employee	1.12B
Employee Count	37
Asset Turnover	0.65
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% 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	-14.94%
50-Day Moving Average	53,267.00
200-Day Moving Average	56,473.25
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	1,876

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 955.30 billion and earned 41.53 billion in profits. Earnings per share was 8,723.64.

Revenue	955.30B
Gross Profit	434.90B
Operating Income	30.91B
Pretax Income	47.35B
Net Income	41.53B
EBITDA	76.32B
EBIT	30.91B
Earnings Per Share (EPS)	8,723.64

Balance Sheet

The company has 59.28 billion in cash and 478.81 billion in debt, giving a net cash position of -419.53 billion or -88,126.00 per share.

Cash & Cash Equivalents	59.28B
Total Debt	478.81B
Net Cash	-419.53B
Net Cash Per Share	-88,126.00
Equity (Book Value)	846.03B
Book Value Per Share	122,816.95
Working Capital	-53.20B

Cash Flow

In the last 12 months, operating cash flow was 27.53 billion and capital expenditures -40.70 billion, giving a free cash flow of -13.17 billion.

Operating Cash Flow	27.53B
Capital Expenditures	-40.70B
Free Cash Flow	-13.17B
FCF Per Share	-2,766.32

Margins

Gross margin is 45.53%, with operating and profit margins of 3.24% and 4.35%.

Gross Margin	45.53%
Operating Margin	3.24%
Pretax Margin	4.96%
Profit Margin	4.35%
EBITDA Margin	7.99%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1,400.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.24%
Buyback Yield	1.85%
Shareholder Yield	4.65%
Earnings Yield	17.45%
FCF Yield	-5.53%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

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