South Korea · Delayed Price · Currency is KRW Choheung Statistics
Total Valuation
Choheung has a market cap or net worth of KRW 82.74 billion. The enterprise value is 292.68 billion.
| Market Cap | 82.74B |
| Enterprise Value | 292.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | n/a |
| Float | 161,953 |
Valuation Ratios
The trailing PE ratio is 37.68.
| PE Ratio | 37.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 73.43.
| EV / Earnings | 133.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.45 |
| EV / FCF | 73.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 72.59 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 989.45M |
| Profits Per Employee | 4.35M |
| Employee Count | 505 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -376.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.15, so Choheung's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 137,466.00 |
| 200-Day Moving Average | 147,173.00 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 22 |
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 499.67 billion and earned 2.20 billion in profits. Earnings per share was 3,660.02.
| Revenue | 499.67B |
| Gross Profit | 50.12B |
| Operating Income | 20.25B |
| Pretax Income | 1.82B |
| Net Income | 2.20B |
| EBITDA | 30.69B |
| EBIT | 20.25B |
| Earnings Per Share (EPS) | 3,660.02 |
Balance Sheet
The company has 79.39 billion in cash and 289.33 billion in debt, with a net cash position of -209.94 billion or -349,902.32 per share.
| Cash & Cash Equivalents | 79.39B |
| Total Debt | 289.33B |
| Net Cash | -209.94B |
| Net Cash Per Share | -349,902.32 |
| Equity (Book Value) | 146.86B |
| Book Value Per Share | 244,797.32 |
| Working Capital | -29.61B |
Cash Flow
In the last 12 months, operating cash flow was 22.94 billion and capital expenditures -18.95 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 22.94B |
| Capital Expenditures | -18.95B |
| Depreciation & Amortization | 10.44B |
| Net Borrowing | 17.72B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 6,643.07 |
Margins
Gross margin is 10.03%, with operating and profit margins of 4.05% and 0.44%.
| Gross Margin | 10.03% |
| Operating Margin | 4.05% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.05% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.82% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |