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Chonbang Co., Ltd (000950) Ratios
Chonbang Co., Ltd Ratios
KR:000950's free cash flow for Q2 2026 was $4.95B. For the 2026 fiscal year, KR:000950's free cash flow was decreased by $-4.00 and operating cash flow was $4.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.53 | 5.79 | 3.95 | 2.16 | 1.31 |
| Quick Ratio | 32.97 | 4.83 | 3.25 | 1.70 | 1.19 |
| Cash Ratio | 5.06 | 0.80 | 0.15 | 0.04 | 0.00 |
| Solvency Ratio | 2.46 | 0.39 | -0.25 | 0.81 | 0.04 |
| Operating Cash Flow Ratio | -2.28 | 0.38 | -0.84 | -0.83 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -59.41 | 0.44 | -1.00 | -1.93 | -0.01 |
| Net Current Asset Value | $ 146.58B | $ 119.81B | $ 106.37B | $ 89.64B | $ 41.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.14 | 0.12 | 0.43 |
| Debt-to-Equity Ratio | 0.00 | 0.12 | 0.17 | 0.17 | 1.15 |
| Debt-to-Capital Ratio | 0.00 | 0.10 | 0.15 | 0.15 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.17 | 1.25 | 1.45 | 2.66 |
| Debt Service Coverage Ratio | 108.91 | 0.57 | -0.28 | 1.94 | 0.10 |
| Interest Coverage Ratio | 271.46 | -0.44 | -17.51 | -5.81 | 1.16 |
| Debt to Market Cap | 0.00 | 1.09 | 1.24 | 0.73 | 3.61 |
| Interest Debt Per Share | 138.77 | 21274.48 | 30734.11 | 37463.48 | 151221.08 |
| Net Debt to EBITDA | -0.73 | 0.14 | -2.54 | 0.28 | 8.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.18% | -7.05% | -27.38% | -23.27% | 9.74% |
| EBIT Margin | 59.70% | 17.16% | -19.46% | 88.59% | 7.18% |
| EBITDA Margin | 62.85% | 24.09% | -11.44% | 95.68% | 14.58% |
| Operating Profit Margin | 59.70% | -0.77% | -34.34% | -28.06% | 5.50% |
| Pretax Profit Margin | 73.68% | 15.77% | -21.42% | 83.76% | 2.43% |
| Net Profit Margin | 73.10% | 15.57% | -20.25% | 54.00% | 0.12% |
| Continuous Operations Profit Margin | 73.10% | 15.57% | -20.25% | 54.00% | 0.12% |
| Net Income Per EBT | 99.21% | 98.74% | 94.55% | 64.47% | 4.92% |
| EBT Per EBIT | 123.42% | -2047.06% | 62.37% | -298.55% | 44.13% |
| Return on Assets (ROA) | 12.41% | 3.84% | -8.10% | 22.13% | 0.04% |
| Return on Equity (ROE) | 13.10% | 4.49% | -10.11% | 32.02% | 0.11% |
| Return on Capital Employed (ROCE) | 10.30% | -0.21% | -16.43% | -15.95% | 4.37% |
| Return on Invested Capital (ROIC) | 10.20% | -0.19% | -13.32% | -8.81% | 0.11% |
| Return on Tangible Assets | 12.42% | 3.85% | -8.11% | 22.14% | 0.04% |
| Earnings Yield | 50.19% | 42.44% | -72.92% | 136.09% | 0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 0.83 | 1.29 | 4.00 | 6.42 |
| Payables Turnover | 25.01 | 261.88 | 41.38 | 286.13 | 91.77 |
| Inventory Turnover | 1.23 | 2.40 | 4.41 | 3.96 | 4.67 |
| Fixed Asset Turnover | 0.64 | 0.88 | 1.38 | 1.62 | 1.57 |
| Asset Turnover | 0.17 | 0.25 | 0.40 | 0.41 | 0.35 |
| Working Capital Turnover Ratio | 0.29 | 0.47 | 0.89 | 1.52 | 3.55 |
| Cash Conversion Cycle | 623.64 | 589.35 | 356.31 | 182.16 | 131.03 |
| Days of Sales Outstanding | 341.91 | 438.92 | 282.40 | 91.33 | 56.87 |
| Days of Inventory Outstanding | 296.32 | 151.82 | 82.73 | 92.11 | 78.13 |
| Days of Payables Outstanding | 14.59 | 1.39 | 8.82 | 1.28 | 3.98 |
| Operating Cycle | 638.23 | 590.74 | 365.13 | 183.44 | 135.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5073.44 | 8847.28 | -28724.43 | -61588.03 | -1268.18 |
| Free Cash Flow Per Share | -5444.38 | 8060.35 | -28952.01 | -62372.64 | -1368.75 |
| Dividend Paid and CapEx Coverage Ratio | -4.84 | 4.95 | -23.40 | -34.51 | -12.61 |
| Capital Expenditure Coverage Ratio | -13.68 | 11.24 | -126.22 | -78.50 | -12.61 |
| Operating Cash Flow Coverage Ratio | -59.41 | 0.43 | -0.99 | -1.91 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.18 | -0.35 | -0.56 | -0.01 |
| Free Cash Flow Yield | -15.40% | 43.71% | -125.33% | -143.39% | -3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.35 | 2.36 | -1.37 | 0.73 | 286.46 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.37 | 0.28 | 0.40 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.11 | 0.14 | 0.24 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | 2.29 | -0.80 | -0.70 | -29.37 |
| Price-to-Operating Cash Flow Ratio | -6.97 | 2.08 | -0.80 | -0.71 | -31.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.01 | 0.00 | -2.94 |
| Enterprise Value Multiple | 1.58 | 1.67 | -4.96 | 0.70 | 10.83 |
| Enterprise Value | 40.59B | 22.99B | 53.83B | 83.17B | 211.14B |
| EV to EBITDA | 1.58 | 1.67 | -4.96 | 0.70 | 10.83 |
| EV to Sales | 1.00 | 0.40 | 0.57 | 0.67 | 1.58 |
| EV to Free Cash Flow | -4.44 | 2.50 | -1.63 | -1.17 | -135.37 |
| EV to Operating Cash Flow | -4.76 | 2.28 | -1.64 | -1.19 | -146.11 |
| Tangible Book Value Per Share | 135312.20 | 174280.55 | 166434.49 | 184722.14 | 126244.87 |
| Shareholders’ Equity Per Share | 135414.58 | 174431.63 | 166585.76 | 184873.67 | 126396.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.05 | 0.36 | 0.95 |
| Revenue Per Share | 24271.70 | 50250.96 | 83172.36 | 109624.69 | 117374.94 |
| Net Income Per Share | 17743.20 | 7825.56 | -16844.49 | 59197.12 | 140.33 |
| Tax Burden | 0.99 | 0.99 | 0.95 | 0.64 | 0.05 |
| Interest Burden | 1.23 | 0.92 | 1.10 | 0.95 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 1.13 | 1.71 | -1.04 | -9.04 |
Currency in KRW
