Chonbang Co., Ltd

As of June 30, 2026, Chonbang Co., Ltd carries a market capitalization of 31.05B, placing it among publicly traded companies globally. Its enterprise value stands at -59.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chonbang Co., Ltd has 1.14M shares outstanding.

As of June 30, 2026, Chonbang Co., Ltd trades at a trailing price-to-earnings ratio of 61.56. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, Chonbang Co., Ltd maintains a current ratio of 101.92, meaning it holds 101.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -310.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chonbang Co., Ltd posted a return on equity (ROE) of 0.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.22, useful for judging operating efficiency across full business cycles. The company generates approximately 388.11M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.99 indicates how many times Chonbang Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chonbang Co., Ltd recorded 821.86M in income tax expense. That works out to an effective tax rate of 61.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.33B, leaving 504.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Chonbang Co., Ltd's stock has declined approximately 8.43% over the past 52 weeks. The 50-day moving average sits at 31,399.00, while the 200-day moving average is 32,291.75.

Over the twelve months ended June 30, 2026, Chonbang Co., Ltd generated 31.05B in revenue and converted that into 504.40M in net income, yielding earnings per share of 442.68. EBITDA reached -2.96B, while operating income came in at -4.28B.

As of June 30, 2026, Chonbang Co., Ltd holds 90.87B in cash and equivalents against 38.60M in total debt, resulting in a net debt position of -25.87B. Total book value stands at 227.79B, with working capital of 155.94B providing operational flexibility.

Chonbang Co., Ltd produced 6.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.16M in capital expenditures, free cash flow totaled 5.86B - equivalent to 5,141.96 per share.

Over the twelve months ended June 30, 2026, Chonbang Co., Ltd posted a gross margin of -2.20, reflecting its pricing power and cost economics. The operating margin of -13.79 and net profit margin of 1.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chonbang Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chonbang Co., Ltd shareholders.

Chonbang Co., Ltd's most recent stock split took place on November 29, 1994 with a 20:21 split ratio.

As of June 30, 2026, Chonbang Co., Ltd has an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.