Chorokbaem Media Co., Ltd.

As of March 31, 2026, Chorokbaem Media Co., Ltd. carries a market capitalization of 106.35B, placing it among publicly traded companies globally. Its enterprise value stands at -7.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Chorokbaem Media Co., Ltd. has 24.42M shares outstanding.

As of March 31, 2026, Chorokbaem Media Co., Ltd. trades at a trailing price-to-earnings ratio of 408.87. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.40.

As of March 31, 2026, Chorokbaem Media Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.69, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chorokbaem Media Co., Ltd. posted a return on equity (ROE) of 0.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.75, pointing to unprofitable operations over the period. The company generates approximately 3.49B in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.17 indicates how many times Chorokbaem Media Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Chorokbaem Media Co., Ltd. recorded 1.17B in income tax expense. That works out to an effective tax rate of 184.39, 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 633.77M, leaving 260.10M 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, Chorokbaem Media Co., Ltd.'s stock has declined approximately 45.60% over the past 52 weeks. The 50-day moving average sits at 3,165.90, while the 200-day moving average is 4,038.78.

Over the twelve months ended March 31, 2026, Chorokbaem Media Co., Ltd. generated 146.44B in revenue and converted that into 260.10M in net income, yielding earnings per share of -21.90. EBITDA reached 16.87B, while operating income came in at 1.65B.

As of March 31, 2026, Chorokbaem Media Co., Ltd. holds 168.83B in cash and equivalents against 36.38B in total debt, resulting in a net debt position of -130.87B. Total book value stands at 268.44B, with working capital of 114.76B providing operational flexibility.

Chorokbaem Media Co., Ltd. produced 16.15B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.58B in capital expenditures, free cash flow totaled 4.57B - equivalent to 187.26 per share.

Over the twelve months ended March 31, 2026, Chorokbaem Media Co., Ltd. posted a gross margin of 14.90, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of 0.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.30, 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 17.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chorokbaem Media Co., Ltd. shareholders.

Chorokbaem Media Co., Ltd.'s most recent stock split took place on May 25, 2022 with a 10:1 split ratio.

As of March 31, 2026, Chorokbaem Media Co., Ltd. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.