Choheung Corporation

As of June 30, 2026, Choheung Corporation carries a market capitalization of 83.76B, placing it among publicly traded companies globally. Its enterprise value stands at 293.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Choheung Corporation has 600,000.00 shares outstanding.

As of June 30, 2026, Choheung Corporation trades at a trailing price-to-earnings ratio of 38.14. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Choheung Corporation trades at an EV/EBITDA multiple of 9.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 293.70B versus a market cap of 83.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Choheung Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.02, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Choheung Corporation posted a return on equity (ROE) of 1.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 951.30M in revenue per employee across its workforce of 525.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Choheung Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Choheung Corporation recorded an income tax benefit of -376.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.82B, leaving 2.20B 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, Choheung Corporation's stock has declined approximately 9.51% over the past 52 weeks. The 50-day moving average sits at 137,932.00, while the 200-day moving average is 144,873.00.

Over the twelve months ended June 30, 2026, Choheung Corporation generated 499.67B in revenue and converted that into 2.20B in net income, yielding earnings per share of 3,660.09. EBITDA reached 30.69B, while operating income came in at 20.25B.

As of June 30, 2026, Choheung Corporation holds 79.39B in cash and equivalents against 289.33B in total debt, resulting in a net debt position of 242.69B. Total book value stands at 146.86B, with working capital of -29.61B providing operational flexibility.

Choheung Corporation produced 22.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.95B in capital expenditures, free cash flow totaled 3.99B - equivalent to 6,643.32 per share.

Over the twelve months ended June 30, 2026, Choheung Corporation posted a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 0.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Choheung Corporation 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 4.76, 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 is negative at -18.28, meaning Choheung Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Choheung Corporation has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.