CHUNGDAMGLOBAL Statistics

Total Valuation

CHUNGDAMGLOBAL has a market cap or net worth of KRW 117.64 billion. The enterprise value is 140.96 billion.

Market Cap	117.64B
Enterprise Value	140.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CHUNGDAMGLOBAL has 20.25 million shares outstanding. The number of shares has increased by 32.32% in one year.

Current Share Class	20.25M
Shares Outstanding	20.25M
Shares Change (YoY)	+32.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	0.13%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 76.60.

PE Ratio	76.60
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.36
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of -14.96.

EV / Earnings	71.82
EV / Sales	0.60
EV / EBITDA	19.59
EV / EBIT	27.90
EV / FCF	-14.96

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.60.

Current Ratio	2.07
Quick Ratio	1.56
Debt / Equity	0.60
Debt / EBITDA	7.24
Debt / FCF	-5.53
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.68, so CHUNGDAMGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-29.46%
50-Day Moving Average	5,508.30
200-Day Moving Average	6,188.48
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	81,376

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 234.27 billion and earned 1.96 billion in profits. Earnings per share was 72.34.

Revenue	234.27B
Gross Profit	45.64B
Operating Income	5.05B
Pretax Income	5.16B
Net Income	1.96B
EBITDA	7.20B
EBIT	5.05B
Earnings Per Share (EPS)	72.34

Full Income Statement

Balance Sheet

The company has 40.51 billion in cash and 52.10 billion in debt, giving a net cash position of -11.60 billion or -572.73 per share.

Cash & Cash Equivalents	40.51B
Total Debt	52.10B
Net Cash	-11.60B
Net Cash Per Share	-572.73
Equity (Book Value)	86.42B
Book Value Per Share	3,764.46
Working Capital	85.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60 billion and capital expenditures -820.85 million, giving a free cash flow of -9.43 billion.

Operating Cash Flow	-8.60B
Capital Expenditures	-820.85M
Free Cash Flow	-9.43B
FCF Per Share	-465.48

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 2.16% and 0.84%.

Gross Margin	19.48%
Operating Margin	2.16%
Pretax Margin	2.20%
Profit Margin	0.84%
EBITDA Margin	3.07%
EBIT Margin	2.16%
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	-32.32%
Shareholder Yield	-32.32%
Earnings Yield	1.67%
FCF Yield	-8.01%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a