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Chobi Co., Ltd. (001550) Financial Statements
Chobi Co., Ltd. Financial Overview
Chobi Co., Ltd.'s market cap is currently $47.87B. The company's EPS TTM is $523.56; its P/E ratio is 17.61; Chobi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.74B | $ 102.45B | $ 114.72B | $ 148.55B | $ 84.60B |
| Gross Profit | $ 20.74B | $ 21.20B | $ 10.88B | $ 28.29B | $ 17.61B |
| Operating Income | $ 3.82B | $ 4.83B | $ -5.41B | $ 11.91B | $ 3.08B |
| EBITDA | $ 5.60B | $ 4.19B | $ -3.38B | $ 11.20B | $ 4.02B |
| Net Income | $ 1.97B | $ 640.04M | $ -9.04B | $ 8.64B | $ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38B | $ 5.35B | $ 1.34B | $ 492.39M | $ 661.57M |
| Total Assets | $ 123.26B | $ 119.92B | $ 118.59B | $ 130.04B | $ 103.78B |
| Total Debt | $ 43.57B | $ 43.56B | $ 37.37B | $ 40.21B | $ 25.40B |
| Net Debt | $ 39.18B | $ 38.21B | $ 36.03B | $ 39.71B | $ 24.73B |
| Total Liabilities | $ 68.56B | $ 67.25B | $ 66.30B | $ 68.56B | $ 50.52B |
| Stockholders' Equity | $ 54.70B | $ 52.68B | $ 52.28B | $ 61.48B | $ 53.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38B | $ -922.53M | $ 3.39B | $ -15.93B | $ -9.58B |
| Operating Cash Flow | $ 4.03B | $ -507.11M | $ 4.80B | $ -13.75B | $ -7.97B |
| Investing Cash Flow | $ -4.79B | $ -236.34M | $ -1.28B | $ -2.11B | $ -1.70B |
| Financing Cash Flow | $ -202.73M | $ 4.76B | $ -2.67B | $ 15.69B | $ 9.14B |
Currency in KRW
