Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 97.20 billion. The enterprise value is 283.38 billion.

Market Cap	97.20B
Enterprise Value	283.38B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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	600,000
Shares Outstanding	600,000
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	0.05%
Float	161,793

Valuation Ratios

The trailing PE ratio is 223.78.

PE Ratio	223.78
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -8.33.

EV / Earnings	652.38
EV / Sales	0.64
EV / EBITDA	10.04
EV / EBIT	15.13
EV / FCF	-8.33

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.75.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	1.75
Debt / EBITDA	8.90
Debt / FCF	-7.39
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	894.51M
Profits Per Employee	877,533
Employee Count	495
Asset Turnover	1.05
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.25, so Choheung's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-9.60%
50-Day Moving Average	158,218.00
200-Day Moving Average	167,600.50
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	27

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 442.78 billion and earned 434.38 million in profits. Earnings per share was 723.91.

Revenue	442.78B
Gross Profit	47.82B
Operating Income	18.73B
Pretax Income	665.95M
Net Income	434.38M
EBITDA	28.23B
EBIT	18.73B
Earnings Per Share (EPS)	723.91

Full Income Statement

Balance Sheet

The company has 65.17 billion in cash and 251.35 billion in debt, giving a net cash position of -186.18 billion or -310,298.01 per share.

Cash & Cash Equivalents	65.17B
Total Debt	251.35B
Net Cash	-186.18B
Net Cash Per Share	-310,298.01
Equity (Book Value)	143.46B
Book Value Per Share	239,106.80
Working Capital	-14.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.90 billion and capital expenditures -15.12 billion, giving a free cash flow of -34.02 billion.

Operating Cash Flow	-18.90B
Capital Expenditures	-15.12B
Free Cash Flow	-34.02B
FCF Per Share	-56,707.92

Full Cash Flow Statement

Margins

Gross margin is 10.80%, with operating and profit margins of 4.23% and 0.10%.

Gross Margin	10.80%
Operating Margin	4.23%
Pretax Margin	0.15%
Profit Margin	0.10%
EBITDA Margin	6.37%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	6,000.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	828.77%
Buyback Yield	-0.01%
Shareholder Yield	3.70%
Earnings Yield	0.45%
FCF Yield	-35.00%

Dividend Details

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

Altman Z-Score	1.74
Piotroski F-Score	n/a