Chungdamglobal Co., Ltd.

Chungdamglobal Co., Ltd.

KKRX:362320
4,610.00
KRW
+65.00
(+1.43%)
316.48EPS
22.41P/E
90.96BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, Chungdamglobal Co., Ltd. carries a market capitalization of 90.96B, placing it among publicly traded companies globally. Its enterprise value stands at 169.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.96B
Enterprise Value169.07B

Important Dates

Chungdamglobal Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Chungdamglobal Co., Ltd. has 20.35M shares outstanding.

Shares Outstanding20.35M

Valuation Ratios

As of June 30, 2026, Chungdamglobal Co., Ltd. trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.92.

PE Ratio22.41
PS Ratio0.38
PB Ratio0.92
P/TBV Ratio1.03
P/FCF Ratio-2.42
P/OCF Ratio-2.54

Enterprise Valuation

As of June 30, 2026, Chungdamglobal Co., Ltd. trades at an EV/EBITDA multiple of 35.33 - 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 0.72 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 80.37 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 169.07B versus a market cap of 90.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA35.33
EV / EBIT80.37

Financial Position

As of June 30, 2026, Chungdamglobal Co., Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.60, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio2.98
Quick Ratio0.48
Debt / Equity60.60
Debt / EBITDA16.45
Interest Coverage0.97

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Chungdamglobal Co., Ltd. posted a return on equity (ROE) of 4.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.77 - 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 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.68, useful for judging operating efficiency across full business cycles. The company generates approximately 3.89B in revenue per employee across its workforce of 60.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.50 indicates how many times Chungdamglobal Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)0.77
Return on Capital Employed (ROCE)2.68
Revenue Per Employee3.89B
Employee Count60.50
Inventory Turnover5.50

Taxes

KRW

Over the twelve months ended June 30, 2026, Chungdamglobal Co., Ltd. recorded 2.80B in income tax expense. That works out to an effective tax rate of 30.41, 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 9.22B, leaving 4.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.80B
Effective Tax Rate30.41

Stock Price Statistics

KRW

As of the close on October 23, 2026, Chungdamglobal Co., Ltd.'s stock has declined approximately 42.87% over the past 52 weeks. The 50-day moving average sits at 4,601.80, while the 200-day moving average is 4,919.28.

52-Week Price Change-42.87%
50-Day Moving Average4,601.80
200-Day Moving Average4,919.28

Income Statement

KRW

Over the twelve months ended June 30, 2026, Chungdamglobal Co., Ltd. generated 235.60B in revenue and converted that into 4.04B in net income, yielding earnings per share of 316.48. EBITDA reached 4.79B, while operating income came in at 3.31B.

Revenue235.60B
Gross Profit59.87B
Operating Income3.31B
Pretax Income9.22B
Net Income4.04B
EBITDA4.79B
EBIT2.10B
Earnings Per Share (EPS)316.48

Balance Sheet

KRW

As of June 30, 2026, Chungdamglobal Co., Ltd. holds 31.27B in cash and equivalents against 78.71B in total debt, resulting in a net debt position of 68.28B. Total book value stands at 99.21B, with working capital of 129.52B providing operational flexibility.

Cash & Cash Equivalents31.27B
Total Debt78.71B
Net Debt68.28B
Equity (Book Value)99.21B
Book Value Per Share4,875.79
Working Capital129.52B

Cash Flow

KRW

Chungdamglobal Co., Ltd. produced -35.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.75B in capital expenditures, free cash flow totaled -37.38B - equivalent to -1,843.83 per share.

Operating Cash Flow-35.64B
Capital Expenditures-1.75B
Free Cash Flow-37.38B
FCF Per Share-1,843.83

Margins

Over the twelve months ended June 30, 2026, Chungdamglobal Co., Ltd. posted a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin25.41
Operating Margin1.40
Pretax Margin3.91
Profit Margin1.72
EBITDA Margin2.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.25: 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 -31.02, meaning Chungdamglobal Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.02
FCF Yield-41.25

Scores

As of June 30, 2026, Chungdamglobal Co., Ltd. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42