Choheung Statistics
Total Valuation
Choheung has a market cap or net worth of KRW 92.28 billion. The enterprise value is 284.76 billion.
| Market Cap | 92.28B |
| Enterprise Value | 284.76B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Choheung has 600,000 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 600,000 |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | n/a |
| Float | 161,953 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -7.34.
| EV / Earnings | -91.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 21.26 |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -6.39 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 954.02M |
| Profits Per Employee | -6.14M |
| Employee Count | 505 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -3.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.11, so Choheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 153,202.00 |
| 200-Day Moving Average | 156,548.50 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 55 |
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 481.78 billion and -3.10 billion in losses. Loss per share was -5,168.97.
| Revenue | 481.78B |
| Gross Profit | 43.38B |
| Operating Income | 13.39B |
| Pretax Income | -6.25B |
| Net Income | -3.10B |
| EBITDA | 23.06B |
| EBIT | 13.39B |
| Loss Per Share | -5,168.97 |
Balance Sheet
The company has 55.36 billion in cash and 247.84 billion in debt, giving a net cash position of -192.48 billion or -320,798.73 per share.
| Cash & Cash Equivalents | 55.36B |
| Total Debt | 247.84B |
| Net Cash | -192.48B |
| Net Cash Per Share | -320,798.73 |
| Equity (Book Value) | 150.62B |
| Book Value Per Share | 251,046.49 |
| Working Capital | -24.67B |
Cash Flow
In the last 12 months, operating cash flow was -14.77 billion and capital expenditures -24.03 billion, giving a free cash flow of -38.81 billion.
| Operating Cash Flow | -14.77B |
| Capital Expenditures | -24.03B |
| Free Cash Flow | -38.81B |
| FCF Per Share | -64,680.21 |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.78% and -0.64%.
| Gross Margin | 9.00% |
| Operating Margin | 2.78% |
| Pretax Margin | -1.30% |
| Profit Margin | -0.64% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -3.36% |
| FCF Yield | -42.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |