Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 99.30 billion. The enterprise value is 247.65 billion.

Market Cap	99.30B
Enterprise Value	247.65B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Choheung has 600,000 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	600,000
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	0.05%
Float	161,793

Valuation Ratios

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.71.

EV / Earnings	98.50
EV / Sales	0.58
EV / EBITDA	8.19
EV / EBIT	11.89
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.

Current Ratio	1.07
Quick Ratio	0.53
Debt / Equity	1.37
Debt / EBITDA	6.67
Debt / FCF	5.47
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	907.12M
Profits Per Employee	5.33M
Employee Count	472
Asset Turnover	1.08
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.29, so Choheung's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.56%
50-Day Moving Average	165,474.00
200-Day Moving Average	171,253.00
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	19

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 428.16 billion and earned 2.51 billion in profits. Earnings per share was 4,190.51.

Revenue	428.16B
Gross Profit	49.44B
Operating Income	20.83B
Pretax Income	3.43B
Net Income	2.51B
EBITDA	30.25B
EBIT	20.83B
Earnings Per Share (EPS)	4,190.51

Full Income Statement

Balance Sheet

The company has 53.54 billion in cash and 201.89 billion in debt, giving a net cash position of -148.35 billion or -247,250.17 per share.

Cash & Cash Equivalents	53.54B
Total Debt	201.89B
Net Cash	-148.35B
Net Cash Per Share	-247,250.17
Equity (Book Value)	147.55B
Book Value Per Share	245,918.05
Working Capital	14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.89 billion and capital expenditures -9.01 billion, giving a free cash flow of 36.89 billion.

Operating Cash Flow	45.89B
Capital Expenditures	-9.01B
Free Cash Flow	36.89B
FCF Per Share	61,476.15

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 4.87% and 0.59%.

Gross Margin	11.55%
Operating Margin	4.87%
Pretax Margin	0.80%
Profit Margin	0.59%
EBITDA Margin	7.06%
EBIT Margin	4.87%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	6,000.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.18%
Buyback Yield	0.02%
Shareholder Yield	3.65%
Earnings Yield	2.53%
FCF Yield	37.15%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a