South Korea
· Delayed Price · Currency is KRW CHUNGDAMGLOBAL Statistics
Total Valuation
CHUNGDAMGLOBAL has a market cap or net worth of KRW 131.82 billion. The enterprise value is 172.65 billion.
| Market Cap | 131.82B |
| Enterprise Value | 172.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUNGDAMGLOBAL has 20.25 million shares outstanding. The number of shares has increased by 37.12% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +37.12% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 92.23 and the forward PE ratio is 6.42.
| PE Ratio | 92.23 |
| Forward PE | 6.42 |
| PS Ratio | 0.66 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -15.46.
| EV / Earnings | 95.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 20.01 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -5.35 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | 28.37M |
| Employee Count | 64 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, CHUNGDAMGLOBAL has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +32.72% in the last 52 weeks. The beta is 0.67, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.72% |
| 50-Day Moving Average | 7,722.20 |
| 200-Day Moving Average | 6,941.28 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 358,279 |
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, CHUNGDAMGLOBAL had revenue of KRW 198.65 billion and earned 1.82 billion in profits. Earnings per share was 67.07.
| Revenue | 198.65B |
| Gross Profit | 64.86B |
| Operating Income | 8.63B |
| Pretax Income | 7.07B |
| Net Income | 1.82B |
| EBITDA | 11.38B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 67.07 |
Balance Sheet
The company has 50.44 billion in cash and 59.72 billion in debt, giving a net cash position of -9.28 billion or -458.19 per share.
| Cash & Cash Equivalents | 50.44B |
| Total Debt | 59.72B |
| Net Cash | -9.28B |
| Net Cash Per Share | -458.19 |
| Equity (Book Value) | 120.50B |
| Book Value Per Share | 4,392.73 |
| Working Capital | 94.94B |
Cash Flow
In the last 12 months, operating cash flow was -10.12 billion and capital expenditures -1.05 billion, giving a free cash flow of -11.16 billion.
| Operating Cash Flow | -10.12B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -11.16B |
| FCF Per Share | -551.38 |
Margins
Gross margin is 32.65%, with operating and profit margins of 4.34% and 0.91%.
| Gross Margin | 32.65% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.56% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
CHUNGDAMGLOBAL 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 | n/a |
| Buyback Yield | -37.12% |
| Shareholder Yield | -37.12% |
| Earnings Yield | 1.38% |
| FCF Yield | -8.47% |
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
CHUNGDAMGLOBAL has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |