South Korea
· Delayed Price · Currency is KRW Choheung Statistics
Total Valuation
Choheung has a market cap or net worth of KRW 95.40 billion. The enterprise value is 281.58 billion.
| Market Cap | 95.40B |
| Enterprise Value | 281.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 12.18% |
| Owned by Institutions (%) | 0.05% |
| Float | 161,793 |
Valuation Ratios
The trailing PE ratio is 219.62.
| PE Ratio | 219.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -8.28.
| EV / Earnings | 648.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 15.04 |
| EV / FCF | -8.28 |
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
In the past 12 months, Choheung has paid 231.57 million in taxes.
| Income Tax | 231.57M |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -12.32% 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 | -12.32% |
| 50-Day Moving Average | 157,306.00 |
| 200-Day Moving Average | 166,484.00 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 92 |
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 723.96.
| 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) | 723.96 |
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 |
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 |
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 3.76%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 828.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.46% |
| FCF Yield | -35.67% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |