South Korea · Delayed Price · Currency is KRW Choheung Statistics
Total Valuation
Choheung has a market cap or net worth of KRW 81.36 billion. The enterprise value is 253.38 billion.
| Market Cap | 81.36B |
| Enterprise Value | 253.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Choheung has 600,000 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 600,000 |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | n/a |
| Float | 147,272 |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.70.
| EV / Earnings | 39.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 13.58 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 11.85 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 981.82M |
| Profits Per Employee | 12.86M |
| Employee Count | 505 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -1.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.16, so Choheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 143,932.00 |
| 200-Day Moving Average | 152,176.50 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 141 |
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 495.82 billion and earned 6.49 billion in profits. Earnings per share was 10,825.80.
| Revenue | 495.82B |
| Gross Profit | 48.53B |
| Operating Income | 18.66B |
| Pretax Income | 4.95B |
| Net Income | 6.49B |
| EBITDA | 28.80B |
| EBIT | 18.66B |
| Earnings Per Share (EPS) | 10,825.80 |
Balance Sheet
The company has 84.61 billion in cash and 256.63 billion in debt, with a net cash position of -172.02 billion or -286,702.98 per share.
| Cash & Cash Equivalents | 84.61B |
| Total Debt | 256.63B |
| Net Cash | -172.02B |
| Net Cash Per Share | -286,702.98 |
| Equity (Book Value) | 145.76B |
| Book Value Per Share | 242,959.24 |
| Working Capital | -30.75B |
Cash Flow
In the last 12 months, operating cash flow was 42.03 billion and capital expenditures -20.37 billion, giving a free cash flow of 21.66 billion.
| Operating Cash Flow | 42.03B |
| Capital Expenditures | -20.37B |
| Depreciation & Amortization | 10.14B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 36,099.65 |
Margins
Gross margin is 9.79%, with operating and profit margins of 3.76% and 1.31%.
| Gross Margin | 9.79% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.76% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.98% |
| FCF Yield | 26.62% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |