Chonbang Co., Ltd.
Korea ExchangeTotal Valuation
Chonbang Co., Ltd. carries a market capitalization of 32.47B, placing it among publicly traded companies globally. Its enterprise value stands at -48.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.47B |
| Enterprise Value | -48.98B |
Share Statistics
Chonbang Co., Ltd. currently has 1.14M shares outstanding.
| Shares Outstanding | 1.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chonbang Co., Ltd. trades at a trailing price-to-earnings ratio of 2.97. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.23.
| PE Ratio | 2.97 |
| PS Ratio | 1.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 80.40 |
| P/OCF Ratio | 123.88 |
Financial Position
Chonbang Co., Ltd. maintains a current ratio of 53.25, meaning it holds 53.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -511.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 53.25 |
| Quick Ratio | 29.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -511.77 |
Financial Efficiency
| Return on Equity (ROE) | -1.44 |
| Return on Assets (ROA) | -0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | 231.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chonbang Co., Ltd.'s stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 28,723.00, while the 200-day moving average is 34,652.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.07692% |
| 50-Day Moving Average | 28,723.00 |
| 200-Day Moving Average | 34,652.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chonbang Co., Ltd. generated 35.85B in revenue and converted that into -2.43B in net income, yielding earnings per share of -2,131.37. EBITDA reached -7.12B, while operating income came in at -7.12B.
| Revenue | 35.85B |
| Gross Profit | -2.81B |
| Operating Income | -7.12B |
| Pretax Income | -2.20B |
| Net Income | -2.43B |
| EBITDA | -7.12B |
| EBIT | -7.12B |
| Earnings Per Share (EPS) | -2,131.37 |
Balance Sheet
Chonbang Co., Ltd. holds 87.13B in cash and equivalents against 91.44M in total debt, resulting in a net debt position of -22.13B. Total book value stands at 166.33B, with working capital of 154.45B providing operational flexibility.
| Cash & Cash Equivalents | 87.13B |
| Total Debt | 91.44M |
| Net Debt | -22.13B |
| Equity (Book Value) | 166.33B |
| Book Value Per Share | 145,951.39 |
| Working Capital | 154.45B |
Cash Flow
Chonbang Co., Ltd. produced 307.25M in operating cash flow over the past twelve months. After subtracting -166.16M in capital expenditures, free cash flow totaled 141.09M - equivalent to 123.81 per share.
| Operating Cash Flow | 307.25M |
| Capital Expenditures | -166.16M |
| Free Cash Flow | 141.09M |
| FCF Per Share | 123.81 |
Margins
Chonbang Co., Ltd. operates with a gross margin of -7.84, reflecting its pricing power and cost economics. The operating margin of -19.87 and net profit margin of -6.78 provide insight into operational efficiency.
| Gross Margin | -7.84 |
| Operating Margin | -19.87 |
| Pretax Margin | -6.13 |
| Profit Margin | -6.78 |
| EBITDA Margin | -19.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 33.59 |
| FCF Yield | 1.24 |
Scores
Chonbang Co., Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |