CHUNBO CO.,LTD.

CHUNBO CO.,LTD.

KKRX:278280
32,200.00
KRW
-1,400.00
(-4.17%)
-6,094.62EPS
486.65BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, CHUNBO CO.,LTD. carries a market capitalization of 486.65B, placing it among publicly traded companies globally. Its enterprise value stands at 729.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap486.65B
Enterprise Value729.51B

Important Dates

CHUNBO CO.,LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, CHUNBO CO.,LTD. has 11.96M shares outstanding.

Shares Outstanding11.96M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 1.08.

PS Ratio2.85
PB Ratio1.08
P/TBV Ratio1.08
P/FCF Ratio-10.05
P/OCF Ratio-30.37

Enterprise Valuation

As of June 30, 2026, CHUNBO CO.,LTD. trades at an EV/EBITDA multiple of 27.36 - 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 4.65 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 729.51B versus a market cap of 486.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.65
EV / EBITDA27.36

Financial Position

As of June 30, 2026, CHUNBO CO.,LTD. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.77, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.15
Debt / Equity55.77
Debt / EBITDA10.09
Interest Coverage1.54

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, CHUNBO CO.,LTD. posted a negative return on equity (ROE) of -15.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.38, reflecting losses generated across the asset base. The company generates approximately 1.15B in revenue per employee across its workforce of 136.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times CHUNBO CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.88
Return on Assets (ROA)-7.38
Revenue Per Employee1.15B
Employee Count136.00
Inventory Turnover3.69

Taxes

KRW

Over the twelve months ended June 30, 2026, CHUNBO CO.,LTD. recorded 5.23B in income tax expense. The company reported a pretax loss of -61.77B and -64.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.23B

Stock Price Statistics

KRW

As of the close on October 23, 2026, CHUNBO CO.,LTD.'s stock has declined approximately 44.96% over the past 52 weeks. The 50-day moving average sits at 37,302.00, while the 200-day moving average is 45,618.00.

52-Week Price Change-44.96%
50-Day Moving Average37,302.00
200-Day Moving Average45,618.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, CHUNBO CO.,LTD. generated 156.98B in revenue and converted that into -64.60B in net income, yielding earnings per share of -6,094.62. EBITDA reached 26.66B, while operating income came in at -9.22B.

Revenue156.98B
Gross Profit14.98M
Operating Income-9.22B
Pretax Income-61.77B
Net Income-64.60B
EBITDA26.66B
EBIT-9.22B
Earnings Per Share (EPS)-6,094.62

Balance Sheet

KRW

As of June 30, 2026, CHUNBO CO.,LTD. holds 56.64B in cash and equivalents against 269.04B in total debt, resulting in a net debt position of 252.94B. Total book value stands at 451.97B, with working capital of -210.68B providing operational flexibility.

Cash & Cash Equivalents56.64B
Total Debt269.04B
Net Debt252.94B
Equity (Book Value)451.97B
Book Value Per Share37,799.20
Working Capital-210.68B

Cash Flow

KRW

CHUNBO CO.,LTD. produced -14.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.78B in capital expenditures, free cash flow totaled -44.52B - equivalent to -4,049.22 per share.

Operating Cash Flow-14.73B
Capital Expenditures-29.78B
Free Cash Flow-44.52B
FCF Per Share-4,049.22

Margins

Over the twelve months ended June 30, 2026, CHUNBO CO.,LTD. posted a gross margin of 0.01, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of -41.15 provide insight into operational efficiency.

Gross Margin0.01
Operating Margin-5.87
Pretax Margin-39.35
Profit Margin-41.15
EBITDA Margin16.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.51, meaning CHUNBO CO.,LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.51
FCF Yield-9.95

Scores

As of June 30, 2026, CHUNBO CO.,LTD. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66