Chokwang Paint Statistics

Total Valuation

Chokwang Paint has a market cap or net worth of KRW 62.64 billion. The enterprise value is 189.16 billion.

Market Cap	62.64B
Enterprise Value	189.16B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chokwang Paint has 10.23 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-19.93%
Owned by Insiders (%)	47.25%
Owned by Institutions (%)	0.08%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.89.

EV / Earnings	14.07
EV / Sales	0.76
EV / EBITDA	6.98
EV / EBIT	9.29
EV / FCF	10.89

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.70.

Current Ratio	0.92
Quick Ratio	0.50
Debt / Equity	0.70
Debt / EBITDA	11.81
Debt / FCF	7.55
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	493.15M
Profits Per Employee	26.67M
Employee Count	504
Asset Turnover	0.65
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.55%
50-Day Moving Average	5,958.50
200-Day Moving Average	6,511.38
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	41,189

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 Paint had revenue of KRW 248.55 billion and earned 13.44 billion in profits. Earnings per share was 1,316.66.

Revenue	248.55B
Gross Profit	46.73B
Operating Income	4.39B
Pretax Income	13.27B
Net Income	13.44B
EBITDA	11.11B
EBIT	4.39B
Earnings Per Share (EPS)	1,316.66

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 131.21 billion in debt, giving a net cash position of -120.98 billion or -11,820.35 per share.

Cash & Cash Equivalents	10.23B
Total Debt	131.21B
Net Cash	-120.98B
Net Cash Per Share	-11,820.35
Equity (Book Value)	188.63B
Book Value Per Share	17,888.63
Working Capital	-9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.01 billion and capital expenditures -10.63 billion, giving a free cash flow of 17.38 billion.

Operating Cash Flow	28.01B
Capital Expenditures	-10.63B
Free Cash Flow	17.38B
FCF Per Share	1,697.86

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 1.77% and 5.41%.

Gross Margin	18.80%
Operating Margin	1.77%
Pretax Margin	5.34%
Profit Margin	5.41%
EBITDA Margin	4.47%
EBIT Margin	1.77%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	200.00
Dividend Yield	3.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.12%
Buyback Yield	-0.73%
Shareholder Yield	2.54%
Earnings Yield	21.51%
FCF Yield	27.74%

Dividend Details

Stock Splits

The last stock split was on May 30, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2002
Split Type	Forward
Split Ratio	1.5

Scores

Chokwang Paint has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a