Chokwang Paint Co., Ltd.
Korea ExchangeTotal Valuation
Chokwang Paint Co., Ltd. carries a market capitalization of 37.30B, placing it among publicly traded companies globally. Its enterprise value stands at 177.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.30B |
| Enterprise Value | 177.89B |
Share Statistics
Chokwang Paint Co., Ltd. currently has 10.23M shares outstanding.
| Shares Outstanding | 10.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chokwang Paint Co., Ltd. trades at a trailing price-to-earnings ratio of 6,501.22. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.35.
| PE Ratio | 6,501.22 |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | -8.94 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 111.21 |
Financial Position
Chokwang Paint Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.05 |
| Debt / Equity | 66.45 |
| Debt / EBITDA | -6.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.85 |
| Return on Assets (ROA) | -3.84 |
| 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 | 3.38 |
Taxes
| Income Tax | -3.21B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chokwang Paint Co., Ltd.'s stock has declined approximately -34.32432% over the past 52 weeks. The 50-day moving average sits at 3,965.40, while the 200-day moving average is 4,808.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.32432% |
| 50-Day Moving Average | 3,965.40 |
| 200-Day Moving Average | 4,808.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chokwang Paint Co., Ltd. generated 200.02B in revenue and converted that into -16.04B in net income, yielding earnings per share of -1,567.47. EBITDA reached -22.68B, while operating income came in at -22.68B.
| Revenue | 200.02B |
| Gross Profit | 24.25B |
| Operating Income | -22.68B |
| Pretax Income | -19.25B |
| Net Income | -16.04B |
| EBITDA | -22.68B |
| EBIT | -22.68B |
| Earnings Per Share (EPS) | -1,567.47 |
Balance Sheet
Chokwang Paint Co., Ltd. holds 8.03B in cash and equivalents against 136.90B in total debt, resulting in a net debt position of 132.50B. Total book value stands at 139.05B, with working capital of -38.06B providing operational flexibility.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 136.90B |
| Net Debt | 132.50B |
| Equity (Book Value) | 139.05B |
| Book Value Per Share | 13,585.47 |
| Working Capital | -38.06B |
Cash Flow
Chokwang Paint Co., Ltd. produced -5.43B in operating cash flow over the past twelve months. After subtracting -7.03B in capital expenditures, free cash flow totaled -12.46B - equivalent to -1,217.23 per share.
| Operating Cash Flow | -5.43B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | -12.46B |
| FCF Per Share | -1,217.23 |
Margins
Chokwang Paint Co., Ltd. operates with a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of -11.34 and net profit margin of -8.02 provide insight into operational efficiency.
| Gross Margin | 12.12 |
| Operating Margin | -11.34 |
| Pretax Margin | -9.63 |
| Profit Margin | -8.02 |
| EBITDA Margin | -11.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.33 |
| FCF Yield | 3.29 |
Stock Splits
Chokwang Paint Co., Ltd.'s most recent stock split took place on May 30, 2002 with a 1:2 split ratio.
| Last Split Date | 5/30/2002 |
| Split Ratio | 1:2 |
Scores
Chokwang Paint Co., Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |