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Chonbang Co., Ltd (KR:000950)
:000950
South Korea Market
000950
Chonbang Co., Ltd
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Chonbang Co., Ltd (000950) Ratios

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Chonbang Co., Ltd Ratios

KR:000950's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:000950's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 101.92 42.53 5.79 3.95 2.16
Quick Ratio
 82.21 32.97 4.83 3.25 1.70
Cash Ratio
 16.74 5.06 0.80 0.15 0.04
Solvency Ratio
 0.23 2.46 0.39 -0.25 0.81
Operating Cash Flow Ratio
 3.90 -2.28 0.38 -0.84 -0.83
Short-Term Operating Cash Flow Coverage
 156.10 -59.41 0.44 -1.00 -1.93
Net Current Asset Value
₩ 149.40B₩ 146.58B₩ 119.81B₩ 106.37B₩ 89.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.10 0.14 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 0.12 0.17 0.17
Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.06 1.17 1.25 1.45
Debt Service Coverage Ratio
 541.49 108.91 0.57 -0.28 1.94
Interest Coverage Ratio
 -448.85 271.46 -0.44 -17.51 -5.81
Debt to Market Cap
 <0.01 <0.01 1.09 1.24 0.73
Interest Debt Per Share
 42.24 138.77 21.27K 30.73K 37.46K
Net Debt to EBITDA
 -0.96 -0.73 0.14 -2.54 0.28
Profitability Margins
Gross Profit Margin
-2.81%-8.18%-7.05%-27.38%-23.27%
EBIT Margin
82.35%59.70%17.16%-19.46%88.59%
EBITDA Margin
86.60%62.85%24.09%-11.44%95.68%
Operating Profit Margin
-13.79%59.70%-0.77%-34.34%-28.06%
Pretax Profit Margin
4.27%73.68%15.77%-21.42%83.76%
Net Profit Margin
1.62%73.10%15.57%-20.25%54.00%
Continuous Operations Profit Margin
1.62%73.10%15.57%-20.25%54.00%
Net Income Per EBT
38.03%99.21%98.74%94.55%64.47%
EBT Per EBIT
-30.98%123.42%-2047.06%62.37%-298.55%
Return on Assets (ROA)
0.21%12.41%3.84%-8.10%22.13%
Return on Equity (ROE)
0.22%13.10%4.49%-10.11%32.02%
Return on Capital Employed (ROCE)
-1.83%10.30%-0.21%-16.43%-15.95%
Return on Invested Capital (ROIC)
-0.69%10.20%-0.19%-13.32%-8.81%
Return on Tangible Assets
0.21%12.42%3.85%-8.11%22.14%
Earnings Yield
1.45%50.19%42.44%-72.92%136.09%
Efficiency Ratios
Receivables Turnover
 0.86 1.07 0.83 1.29 4.00
Payables Turnover
 137.16 25.01 261.88 41.38 286.13
Inventory Turnover
 1.05 1.23 2.40 4.41 3.96
Fixed Asset Turnover
 0.49 0.64 0.88 1.38 1.62
Asset Turnover
 0.13 0.17 0.25 0.40 0.41
Working Capital Turnover Ratio
 0.20 0.29 0.47 0.89 1.52
Cash Conversion Cycle
 767.98 623.64 589.35 356.31 182.16
Days of Sales Outstanding
 422.31 341.91 438.92 282.40 91.33
Days of Inventory Outstanding
 348.33 296.32 151.82 82.73 92.11
Days of Payables Outstanding
 2.66 14.59 1.39 8.82 1.28
Operating Cycle
 770.64 638.23 590.74 365.13 183.44
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29K -5.07K 8.85K -28.72K -61.59K
Free Cash Flow Per Share
 5.14K -5.44K 8.06K -28.95K -62.37K
CapEx Per Share
 145.82 370.93 786.94 227.57 784.61
Free Cash Flow to Operating Cash Flow
 0.97 1.07 0.91 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 4.61 -4.84 4.95 -23.40 -34.51
Capital Expenditure Coverage Ratio
 36.26 -13.68 11.24 -126.22 -78.50
Operating Cash Flow Coverage Ratio
 156.10 -59.41 0.43 -0.99 -1.91
Operating Cash Flow to Sales Ratio
 0.19 -0.21 0.18 -0.35 -0.56
Free Cash Flow Yield
16.80%-15.40%43.71%-125.33%-143.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.08 1.35 2.36 -1.37 0.73
Price-to-Sales (P/S) Ratio
 1.13 1.46 0.37 0.28 0.40
Price-to-Book (P/B) Ratio
 0.15 0.26 0.11 0.14 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 6.01 -6.49 2.29 -0.80 -0.70
Price-to-Operating Cash Flow Ratio
 5.84 -6.97 2.08 -0.80 -0.71
Price-to-Earnings Growth (PEG) Ratio
 -0.46 <0.01 -0.02 0.01 <0.01
Price-to-Fair Value
 0.15 0.26 0.11 0.14 0.24
Enterprise Value Multiple
 0.35 1.58 1.67 -4.96 0.70
Enterprise Value
 9.04B 40.59B 22.99B 53.83B 83.17B
EV to EBITDA
 0.34 1.58 1.67 -4.96 0.70
EV to Sales
 0.29 1.00 0.40 0.57 0.67
EV to Free Cash Flow
 1.54 -4.44 2.50 -1.63 -1.17
EV to Operating Cash Flow
 1.50 -4.76 2.28 -1.64 -1.19
Tangible Book Value Per Share
 199.76K 135.31K 174.28K 166.43K 184.72K
Shareholders’ Equity Per Share
 199.91K 135.41K 174.43K 166.59K 184.87K
Tax and Other Ratios
Effective Tax Rate
 0.62 <0.01 0.01 0.05 0.36
Revenue Per Share
 27.25K 24.27K 50.25K 83.17K 109.62K
Net Income Per Share
 442.66 17.74K 7.83K -16.84K 59.20K
Tax Burden
 0.38 0.99 0.99 0.95 0.64
Interest Burden
 0.05 1.23 0.92 1.10 0.95
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.95 -0.29 1.13 1.71 -1.04
Currency in KRW