Cheongbo Co., Ltd.

As of March 31, 2026, Cheongbo Co., Ltd. carries a market capitalization of 52.99B, placing it among publicly traded companies globally. Its enterprise value stands at 43.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cheongbo Co., Ltd. has 12.15M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.92.

As of March 31, 2026, Cheongbo Co., Ltd. trades at an EV/EBITDA multiple of 21.92 - 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 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.20B versus a market cap of 52.99B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cheongbo Co., Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.26, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cheongbo Co., Ltd. posted a negative return on equity (ROE) of -20.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.33, reflecting losses generated across the asset base. The company generates approximately 669.75M in revenue per employee across its workforce of 37.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Cheongbo Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Cheongbo Co., Ltd.'s stock has declined approximately 52.69% over the past 52 weeks. The 50-day moving average sits at 2,264.80, while the 200-day moving average is 3,240.10.

Over the twelve months ended March 31, 2026, Cheongbo Co., Ltd. generated 25.12B in revenue and converted that into -11.57B in net income, yielding earnings per share of -976.63. EBITDA reached 1.97B, while operating income came in at 84.17M.

As of March 31, 2026, Cheongbo Co., Ltd. holds 41.11B in cash and equivalents against 31.32B in total debt, resulting in a net debt position of 3.25B. Total book value stands at 57.72B, with working capital of 39.62B providing operational flexibility.

Cheongbo Co., Ltd. produced 1.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -24.29M in capital expenditures, free cash flow totaled 1.38B - equivalent to 116.18 per share.

Over the twelve months ended March 31, 2026, Cheongbo Co., Ltd. posted a gross margin of 24.62, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of -46.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.66, 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 -49.01, meaning Cheongbo Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cheongbo Co., Ltd.'s most recent stock split took place on July 28, 2026 with a 5:1 split ratio.

As of March 31, 2026, Cheongbo Co., Ltd. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.