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Chokwang Leather Co.,Ltd.

Chokwang Leather Co.,Ltd.

004700.KS
Chokwang Leather Co.,Ltd.KR flagKorea Exchange
62,100.00
KRW
+1,100.00
- -
220.64BMarket Cap

Total Valuation

Chokwang Leather Co.,Ltd. carries a market capitalization of 220.64B, placing it among publicly traded companies globally. Its enterprise value stands at 178.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.64B
Enterprise Value178.52B

Share Statistics

Chokwang Leather Co.,Ltd. currently has 3.55M shares outstanding.

Shares Outstanding3.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chokwang Leather Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.72.

PE Ratio19.68
PS Ratio2.50
PB Ratio0.72
P/TBV Ratio0.40
P/FCF Ratio19.20
P/OCF Ratio18.54

Enterprise Valuation

On an enterprise value basis, Chokwang Leather Co.,Ltd. trades at an EV/EBITDA multiple of 22.54 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA22.54
EV / EBIT22.54
EV / FCF14.68

Financial Position

Chokwang Leather Co.,Ltd. maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 102.28 demonstrates strong ability to service its debt obligations.

Current Ratio9.41
Quick Ratio5.48
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage102.28

Financial Efficiency

Chokwang Leather Co.,Ltd. posts a return on equity of 3.70 and a return on invested capital of 1.11.

Return on Equity (ROE)3.70
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)1.11
Return on Capital Employed (ROCE)3.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Chokwang Leather Co.,Ltd. has paid 2.79B in income taxes, reflecting an effective tax rate of 19.12.

Income Tax2.79B
Effective Tax Rate19.12

Stock Price Statistics

Chokwang Leather Co.,Ltd.'s stock has gained approximately 0.48543689% over the past 52 weeks. The 50-day moving average sits at 63,230.00, while the 200-day moving average is 66,609.50.

Beta (5Y)N/A
52-Week Price Change0.48543689%
50-Day Moving Average63,230.00
200-Day Moving Average66,609.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chokwang Leather Co.,Ltd. generated 93.00B in revenue and converted that into 11.81B in net income, yielding earnings per share of 3,322.91. EBITDA reached 7.92B, while operating income came in at 7.92B.

Revenue93.00B
Gross Profit18.91B
Operating Income7.92B
Pretax Income14.60B
Net Income11.81B
EBITDA7.92B
EBIT7.92B
Earnings Per Share (EPS)3,322.91

Balance Sheet

Chokwang Leather Co.,Ltd. holds 53.86B in cash and equivalents against 33.99M in total debt, resulting in a net debt position of -53.49B. Total book value stands at 324.63B, with working capital of 82.61B providing operational flexibility.

Cash & Cash Equivalents53.86B
Total Debt33.99M
Net Debt-53.49B
Equity (Book Value)324.63B
Book Value Per Share91,375.92
Working Capital82.61B

Cash Flow

Chokwang Leather Co.,Ltd. produced 12.53B in operating cash flow over the past twelve months. After subtracting 432.78M in capital expenditures, free cash flow totaled 12.97B - equivalent to 3,649.58 per share.

Operating Cash Flow12.53B
Capital Expenditures432.78M
Free Cash Flow12.97B
FCF Per Share3,649.58

Margins

Chokwang Leather Co.,Ltd. operates with a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 12.69 provide insight into operational efficiency.

Gross Margin20.33
Operating Margin8.51
Pretax Margin15.69
Profit Margin12.69
EBITDA Margin8.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield5.21

Stock Splits

Chokwang Leather Co.,Ltd.'s most recent stock split took place on January 4, 2000 with a 25:26 split ratio.

Last Split Date1/4/2000
Split Ratio25:26

Scores

Chokwang Leather Co.,Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57