Choheung Corporation (KRX:002600)

Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 87.90 billion. The enterprise value is 290.25 billion.

Market Cap	87.90B
Enterprise Value	290.25B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Choheung has 600,000 shares outstanding.

Current Share Class	600,000
Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	n/a
Float	161,953

Valuation Ratios

The trailing PE ratio is 64.69.

PE Ratio	64.69
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -5.62.

EV / Earnings	213.61
EV / Sales	0.62
EV / EBITDA	11.51
EV / EBIT	18.58
EV / FCF	-5.62

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.75.

Current Ratio	0.92
Quick Ratio	0.38
Debt / Equity	1.75
Debt / EBITDA	10.34
Debt / FCF	-5.05
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	920.47M
Profits Per Employee	2.69M
Employee Count	145
Asset Turnover	1.06
Inventory Turnover	2.98

Taxes

Income Tax	-1.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.05% 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	-13.05%
50-Day Moving Average	154,892.00
200-Day Moving Average	158,369.00
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	77

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 464.84 billion and earned 1.36 billion in profits. Earnings per share was 2,264.60.

Revenue	464.84B
Gross Profit	45.50B
Operating Income	15.62B
Pretax Income	-596.15M
Net Income	1.36B
EBITDA	25.21B
EBIT	15.62B
Earnings Per Share (EPS)	2,264.60

Balance Sheet

The company has 58.22 billion in cash and 260.57 billion in debt, giving a net cash position of -202.35 billion or -337,249.91 per share.

Cash & Cash Equivalents	58.22B
Total Debt	260.57B
Net Cash	-202.35B
Net Cash Per Share	-337,249.91
Equity (Book Value)	148.89B
Book Value Per Share	248,149.11
Working Capital	-24.26B

Cash Flow

In the last 12 months, operating cash flow was -33.58 billion and capital expenditures -18.05 billion, giving a free cash flow of -51.63 billion.

Operating Cash Flow	-33.58B
Capital Expenditures	-18.05B
Free Cash Flow	-51.63B
FCF Per Share	-86,053.77

Margins

Gross margin is 9.79%, with operating and profit margins of 3.36% and 0.29%.

Gross Margin	9.79%
Operating Margin	3.36%
Pretax Margin	-0.13%
Profit Margin	0.29%
EBITDA Margin	5.42%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	6,000.00
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	264.95%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	1.55%
FCF Yield	-58.74%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4