South Korea · Delayed Price · Currency is KRW Choheung Statistics
Total Valuation
Choheung has a market cap or net worth of KRW 85.86 billion. The enterprise value is 255.90 billion.
| Market Cap | 85.86B |
| Enterprise Value | 255.90B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Choheung has 600,000 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 600,000 |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | n/a |
| Float | 161,953 |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -17.56.
| EV / Earnings | 31.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.74 |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -16.54 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 966.82M |
| Profits Per Employee | 16.00M |
| Employee Count | 495 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.22, so Choheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 153,598.00 |
| 200-Day Moving Average | 154,426.50 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 285 |
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, Choheung had revenue of KRW 488.25 billion and earned 8.08 billion in profits. Earnings per share was 13,470.01.
| Revenue | 488.25B |
| Gross Profit | 48.01B |
| Operating Income | 18.63B |
| Pretax Income | 6.93B |
| Net Income | 8.08B |
| EBITDA | 28.48B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 13,470.01 |
Balance Sheet
The company has 70.98 billion in cash and 241.03 billion in debt, with a net cash position of -170.04 billion or -283,407.83 per share.
| Cash & Cash Equivalents | 70.98B |
| Total Debt | 241.03B |
| Net Cash | -170.04B |
| Net Cash Per Share | -283,407.83 |
| Equity (Book Value) | 151.47B |
| Book Value Per Share | 252,455.60 |
| Working Capital | -27.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -25.16 billion, giving a free cash flow of -14.58 billion.
| Operating Cash Flow | 10.58B |
| Capital Expenditures | -25.16B |
| Depreciation & Amortization | 9.85B |
| Net Borrowing | 33.31B |
| Free Cash Flow | -14.58B |
| FCF Per Share | -24,294.61 |
Margins
Gross margin is 9.83%, with operating and profit margins of 3.82% and 1.66%.
| Gross Margin | 9.83% |
| Operating Margin | 3.82% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 9.41% |
| FCF Yield | -16.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Choheung has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |