Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 103.20 billion. The enterprise value is 245.95 billion.

Market Cap	103.20B
Enterprise Value	245.95B

Important Dates

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

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

Share Statistics

Choheung has 600,000 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	600,000
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	0.04%
Float	161,793

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 5.63.

EV / Earnings	14.46
EV / Sales	0.60
EV / EBITDA	6.75
EV / EBIT	9.08
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.43.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	1.43
Debt / EBITDA	6.22
Debt / FCF	5.19
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	902.74M
Profits Per Employee	37.72M
Employee Count	451
Asset Turnover	0.94
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.31, so Choheung's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.49%
50-Day Moving Average	174,050.00
200-Day Moving Average	172,624.00
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	47

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 407.14 billion and earned 17.01 billion in profits. Earnings per share was 28,349.94.

Revenue	407.14B
Gross Profit	53.68B
Operating Income	27.09B
Pretax Income	20.18B
Net Income	17.01B
EBITDA	36.44B
EBIT	27.09B
Earnings Per Share (EPS)	28,349.94

Full Income Statement

Balance Sheet

The company has 83.94 billion in cash and 226.69 billion in debt, giving a net cash position of -142.75 billion or -237,914.94 per share.

Cash & Cash Equivalents	83.94B
Total Debt	226.69B
Net Cash	-142.75B
Net Cash Per Share	-237,914.94
Equity (Book Value)	158.33B
Book Value Per Share	263,865.99
Working Capital	49.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.84 billion and capital expenditures -6.14 billion, giving a free cash flow of 43.70 billion.

Operating Cash Flow	49.84B
Capital Expenditures	-6.14B
Free Cash Flow	43.70B
FCF Per Share	72,829.54

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 6.65% and 4.18%.

Gross Margin	13.18%
Operating Margin	6.65%
Pretax Margin	4.96%
Profit Margin	4.18%
EBITDA Margin	8.95%
EBIT Margin	6.65%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	6,000.00
Dividend Yield	3.62%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	21.16%
Buyback Yield	-0.01%
Shareholder Yield	3.61%
Earnings Yield	16.48%
FCF Yield	42.34%

Dividend Details

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

Altman Z-Score	2.06
Piotroski F-Score	n/a