Choheung Statistics

Total Valuation

Choheung has a market cap or net worth of KRW 92.28 billion. The enterprise value is 284.76 billion.

Market Cap	92.28B
Enterprise Value	284.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Choheung has 600,000 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	600,000
Shares Outstanding	600,000
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	n/a
Float	161,953

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -7.34.

EV / Earnings	-91.82
EV / Sales	0.59
EV / EBITDA	12.35
EV / EBIT	21.26
EV / FCF	-7.34

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.65.

Current Ratio	0.91
Quick Ratio	0.41
Debt / Equity	1.65
Debt / EBITDA	10.75
Debt / FCF	-6.39
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	954.02M
Profits Per Employee	-6.14M
Employee Count	505
Asset Turnover	1.12
Inventory Turnover	3.34

Taxes

Income Tax	-3.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.11, so Choheung's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.79%
50-Day Moving Average	153,202.00
200-Day Moving Average	156,548.50
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	55

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, Choheung had revenue of KRW 481.78 billion and -3.10 billion in losses. Loss per share was -5,168.97.

Revenue	481.78B
Gross Profit	43.38B
Operating Income	13.39B
Pretax Income	-6.25B
Net Income	-3.10B
EBITDA	23.06B
EBIT	13.39B
Loss Per Share	-5,168.97

Full Income Statement

Balance Sheet

The company has 55.36 billion in cash and 247.84 billion in debt, giving a net cash position of -192.48 billion or -320,798.73 per share.

Cash & Cash Equivalents	55.36B
Total Debt	247.84B
Net Cash	-192.48B
Net Cash Per Share	-320,798.73
Equity (Book Value)	150.62B
Book Value Per Share	251,046.49
Working Capital	-24.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.77 billion and capital expenditures -24.03 billion, giving a free cash flow of -38.81 billion.

Operating Cash Flow	-14.77B
Capital Expenditures	-24.03B
Free Cash Flow	-38.81B
FCF Per Share	-64,680.21

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 2.78% and -0.64%.

Gross Margin	9.00%
Operating Margin	2.78%
Pretax Margin	-1.30%
Profit Margin	-0.64%
EBITDA Margin	4.79%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	6,000.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.92%
Earnings Yield	-3.36%
FCF Yield	-42.05%

Dividend Details

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

Choheung has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3