Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 103.50 billion. The enterprise value is 251.13 billion.

Market Cap	103.50B
Enterprise Value	251.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Choheung has 600,000 shares outstanding.

Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	0.04%
Float	161,793

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.68
P/FCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 4.78.

EV / Earnings	20.90
EV / Sales	0.63
EV / EBITDA	7.66
EV / EBIT	10.67
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.55.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	1.55
Debt / EBITDA	7.18
Debt / FCF	4.48
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	888.99M
Profits Per Employee	26.64M
Employee Count	451
Asset Turnover	0.93
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% 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	-2.21%
50-Day Moving Average	174,746.00
200-Day Moving Average	172,735.50
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	71

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 400.94 billion and earned 12.01 billion in profits. Earnings per share was 20,023.00.

Revenue	400.94B
Gross Profit	49.40B
Operating Income	23.53B
Pretax Income	13.57B
Net Income	12.01B
EBITDA	32.78B
EBIT	23.53B
Earnings Per Share (EPS)	20,023.00

Full Income Statement

Balance Sheet

The company has 87.72 billion in cash and 235.35 billion in debt, giving a net cash position of -147.63 billion or -246,049.78 per share.

Cash & Cash Equivalents	87.72B
Total Debt	235.35B
Net Cash	-147.63B
Net Cash Per Share	-246,049.78
Equity (Book Value)	152.13B
Book Value Per Share	253,555.68
Working Capital	44.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.61 billion and capital expenditures -6.10 billion, giving a free cash flow of 52.51 billion.

Operating Cash Flow	58.61B
Capital Expenditures	-6.10B
Free Cash Flow	52.51B
FCF Per Share	87,518.37

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 5.87% and 3.00%.

Gross Margin	12.32%
Operating Margin	5.87%
Pretax Margin	3.38%
Profit Margin	3.00%
EBITDA Margin	8.18%
EBIT Margin	5.87%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	6,000.00
Dividend Yield	3.36%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	29.97%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	11.61%
FCF Yield	50.74%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a