Chokwang Paint Statistics

Total Valuation

Chokwang Paint has a market cap or net worth of KRW 59.04 billion. The enterprise value is 191.79 billion.

Market Cap	59.04B
Enterprise Value	191.79B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Chokwang Paint has 10.16 million shares outstanding. The number of shares has increased by 34.06% in one year.

Current Share Class	n/a
Shares Outstanding	10.16M
Shares Change (YoY)	+34.06%
Shares Change (QoQ)	+29.15%
Owned by Insiders (%)	47.59%
Owned by Institutions (%)	0.08%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 31.19.

EV / Earnings	13.42
EV / Sales	0.76
EV / EBITDA	6.95
EV / EBIT	9.14
EV / FCF	31.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.76
Debt / EBITDA	11.07
Debt / FCF	22.73
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	527.58M
Profits Per Employee	29.76M
Employee Count	480
Asset Turnover	0.65
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.15%
50-Day Moving Average	6,377.60
200-Day Moving Average	6,560.30
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	24,332

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 253.24 billion and earned 14.29 billion in profits. Earnings per share was 1,081.24.

Revenue	253.24B
Gross Profit	48.09B
Operating Income	6.00B
Pretax Income	14.61B
Net Income	14.29B
EBITDA	12.63B
EBIT	6.00B
Earnings Per Share (EPS)	1,081.24

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 139.80 billion in debt, giving a net cash position of -129.44 billion or -12,738.04 per share.

Cash & Cash Equivalents	10.36B
Total Debt	139.80B
Net Cash	-129.44B
Net Cash Per Share	-12,738.04
Equity (Book Value)	184.98B
Book Value Per Share	17,878.24
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -12.35 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow	18.50B
Capital Expenditures	-12.35B
Free Cash Flow	6.15B
FCF Per Share	605.23

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 2.37% and 5.64%.

Gross Margin	18.99%
Operating Margin	2.37%
Pretax Margin	5.77%
Profit Margin	5.64%
EBITDA Margin	4.99%
EBIT Margin	2.37%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	200.00
Dividend Yield	3.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	14.23%
Buyback Yield	-34.06%
Shareholder Yield	-30.66%
Earnings Yield	18.61%
FCF Yield	10.42%

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