Chokwang Leather Statistics
Total Valuation
KRX:004700 has a market cap or net worth of KRW 229.45 billion.
| Market Cap | 229.45B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:004700 has 3.60 million shares outstanding.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 79.97% |
| Owned by Institutions (%) | n/a |
| Float | 721,617 |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
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 Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 726.23M |
| Profits Per Employee | 91.75M |
| Employee Count | 240 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KRX:004700 has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.32, so KRX:004700's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 63,706.00 |
| 200-Day Moving Average | 59,285.00 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 3,773 |
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, KRX:004700 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 |
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 |
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 |
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
KRX:004700 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 | 9.60% |
| FCF Yield | 11.63% |
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
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
KRX:004700 has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |