South Korea
· Delayed Price · Currency is KRW Chonbang Statistics
Total Valuation
Chonbang has a market cap or net worth of KRW 44.84 billion. The enterprise value is 18.07 billion.
| Market Cap | 44.84B |
| Enterprise Value | 18.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chonbang has 1.14 million shares outstanding.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 10.00% |
| Float | 967,989 |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of -4.92.
| EV / Earnings | 0.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.58 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.24 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -3.18 |
| Interest Coverage | 46.37 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 639.66M |
| Profits Per Employee | 490.26M |
| Employee Count | 85 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Chonbang has paid 112.68 million in taxes.
| Income Tax | 112.68M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +79.91% in the last 52 weeks. The beta is -0.31, so Chonbang's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +79.91% |
| 50-Day Moving Average | 28,246.00 |
| 200-Day Moving Average | 21,198.20 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 15,632 |
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, Chonbang had revenue of KRW 54.37 billion and earned 41.67 billion in profits. Earnings per share was 36,571.00.
| Revenue | 54.37B |
| Gross Profit | -3.80B |
| Operating Income | 31.10B |
| Pretax Income | 41.78B |
| Net Income | 41.67B |
| EBITDA | 34.25B |
| EBIT | 31.10B |
| Earnings Per Share (EPS) | 36,571.00 |
Balance Sheet
The company has 38.44 billion in cash and 11.68 billion in debt, giving a net cash position of 26.76 billion or 23,487.67 per share.
| Cash & Cash Equivalents | 38.44B |
| Total Debt | 11.68B |
| Net Cash | 26.76B |
| Net Cash Per Share | 23,487.67 |
| Equity (Book Value) | 230.62B |
| Book Value Per Share | 202,389.56 |
| Working Capital | 159.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -826.03 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -2.84B |
| Capital Expenditures | -826.03M |
| Free Cash Flow | -3.67B |
| FCF Per Share | -3,220.88 |
Margins
Gross margin is -6.98%, with operating and profit margins of 57.19% and 76.64%.
| Gross Margin | -6.98% |
| Operating Margin | 57.19% |
| Pretax Margin | 76.85% |
| Profit Margin | 76.64% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 57.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 92.94% |
| FCF Yield | -8.19% |
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
Chonbang has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |