Chokwang Leather Co.,Ltd. Statistics

Total Valuation

Chokwang Leather Co.,Ltd. has a market cap or net worth of KRW 191.27 billion.

Market Cap	191.27B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Chokwang Leather Co.,Ltd. has 3.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	79.30%
Owned by Institutions (%)	0.05%
Float	577,507

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,599.04

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	726.23M
Profits Per Employee	91.75M
Employee Count	240
Asset Turnover	0.74
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.28, so Chokwang Leather Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.37%
50-Day Moving Average	54,242.00
200-Day Moving Average	52,775.25
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	951

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, Chokwang Leather Co.,Ltd. had revenue of KRW 174.29 billion and earned 22.02 billion in profits. Earnings per share was 6,005.01.

Revenue	174.29B
Gross Profit	34.26B
Operating Income	24.56B
Pretax Income	29.30B
Net Income	22.02B
EBITDA	28.09B
EBIT	24.56B
Earnings Per Share (EPS)	6,005.01

Full Income Statement

Balance Sheet

The company has 15.89 billion in cash and 315.09 million in debt, giving a net cash position of 15.58 billion or 4,324.98 per share.

Cash & Cash Equivalents	15.89B
Total Debt	315.09M
Net Cash	15.58B
Net Cash Per Share	4,324.98
Equity (Book Value)	225.66B
Book Value Per Share	62,746.56
Working Capital	68.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.50 billion and capital expenditures -5.81 billion, giving a free cash flow of 26.69 billion.

Operating Cash Flow	32.50B
Capital Expenditures	-5.81B
Free Cash Flow	26.69B
FCF Per Share	7,409.37

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 14.09% and 12.63%.

Gross Margin	19.65%
Operating Margin	14.09%
Pretax Margin	16.81%
Profit Margin	12.63%
EBITDA Margin	16.12%
EBIT Margin	14.09%
FCF Margin	15.31%

Dividends & Yields

Chokwang Leather Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.67%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	11.31%
FCF Yield	13.95%

Dividend Details

Stock Splits

The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.04.

Last Split Date	Jan 4, 2000
Split Type	Forward
Split Ratio	1.04

Scores

Chokwang Leather Co.,Ltd. has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a