Choheung Corporation

Total Valuation

Choheung Corporation carries a market capitalization of 82.80B, placing it among publicly traded companies globally. Its enterprise value stands at 258.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Choheung Corporation currently has 600,000.00 shares outstanding.

Valuation Ratios

Choheung Corporation trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Choheung Corporation trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

Financial Position

Choheung Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.06, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Choheung Corporation has paid -1.55B in income taxes, reflecting an effective tax rate of 19.26.

Stock Price Statistics

Choheung Corporation's stock has declined approximately -11.65173% over the past 52 weeks. The 50-day moving average sits at 141,366.00, while the 200-day moving average is 150,755.50.

Income Statement

Over the trailing twelve months, Choheung Corporation generated 495.82B in revenue and converted that into 6.49B in net income, yielding earnings per share of 10,824.89. EBITDA reached 18.66B, while operating income came in at 18.66B.

Balance Sheet

Choheung Corporation holds 84.61B in cash and equivalents against 256.63B in total debt, resulting in a net debt position of 204.90B. Total book value stands at 145.76B, with working capital of -30.75B providing operational flexibility.

Cash Flow

Choheung Corporation produced 42.03B in operating cash flow over the past twelve months. After subtracting -20.37B in capital expenditures, free cash flow totaled 21.66B - equivalent to 36,100.87 per share.

Margins

Choheung Corporation operates with a gross margin of 9.83, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 1.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Choheung Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.