Chunbo Statistics
Total Valuation
Chunbo has a market cap or net worth of KRW 569.98 billion. The enterprise value is 869.54 billion.
| Market Cap | 569.98B |
| Enterprise Value | 869.54B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chunbo has 9.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | 2.19% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 36.45.
| PE Ratio | 36.45 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -81.66.
| EV / Earnings | 55.58 |
| EV / Sales | 6.64 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 98.68 |
| EV / FCF | -81.66 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -28.33 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 999.69M |
| Profits Per Employee | 119.42M |
| Employee Count | 131 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Chunbo has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.19, so Chunbo's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 57,526.00 |
| 200-Day Moving Average | 43,909.75 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 50,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chunbo had revenue of KRW 130.96 billion and earned 15.64 billion in profits. Earnings per share was 1,574.86.
| Revenue | 130.96B |
| Gross Profit | 17.65B |
| Operating Income | 8.81B |
| Pretax Income | 24.03B |
| Net Income | 15.64B |
| EBITDA | 29.29B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 1,574.86 |
Balance Sheet
The company has 49.43 billion in cash and 301.68 billion in debt, giving a net cash position of -252.25 billion or -25,402.64 per share.
| Cash & Cash Equivalents | 49.43B |
| Total Debt | 301.68B |
| Net Cash | -252.25B |
| Net Cash Per Share | -25,402.64 |
| Equity (Book Value) | 406.09B |
| Book Value Per Share | 36,151.43 |
| Working Capital | -243.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.68 billion and capital expenditures -32.33 billion, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | 21.68B |
| Capital Expenditures | -32.33B |
| Free Cash Flow | -10.65B |
| FCF Per Share | -1,072.29 |
Margins
Gross margin is 13.48%, with operating and profit margins of 6.73% and 11.95%.
| Gross Margin | 13.48% |
| Operating Margin | 6.73% |
| Pretax Margin | 18.35% |
| Profit Margin | 11.95% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
Chunbo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.74% |
| FCF Yield | -1.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chunbo has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |