TipRanks
Chobi Co., Ltd. (KR:001550)
:001550
South Korea Market
001550
Chobi Co., Ltd.
RESEARCH TOOLSreports

Chobi Co., Ltd. (001550) Ratios

― Followers

Chobi Co., Ltd. Ratios

KR:001550's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:001550's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.27 1.28 1.25 1.36
Quick Ratio
 0.91 0.33 0.36 0.39 0.39
Cash Ratio
 0.05 0.08 0.10 0.02 <0.01
Solvency Ratio
 0.05 0.05 0.04 -0.11 0.15
Operating Cash Flow Ratio
 0.12 0.07 >-0.01 0.09 -0.24
Short-Term Operating Cash Flow Coverage
 0.16 0.09 -0.01 0.13 -0.35
Net Current Asset Value
₩ 9.85B₩ 2.00B₩ 3.04B₩ 1.12B₩ 9.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.36 0.32 0.31
Debt-to-Equity Ratio
 0.92 0.80 0.83 0.71 0.65
Debt-to-Capital Ratio
 0.48 0.44 0.45 0.42 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 2.42 2.25 2.28 2.27 2.12
Debt Service Coverage Ratio
 0.10 0.10 0.10 -0.13 0.28
Interest Coverage Ratio
 2.80 1.94 2.35 -2.39 9.53
Debt to Market Cap
 1.07 0.71 0.80 0.50 0.50
Interest Debt Per Share
 11.26K 8.78K 8.79K 7.63K 7.98K
Net Debt to EBITDA
 8.87 7.00 9.13 -10.67 3.55
Profitability Margins
Gross Profit Margin
21.29%20.79%20.70%9.49%19.04%
EBIT Margin
3.56%3.83%2.41%-4.41%6.58%
EBITDA Margin
5.18%5.61%4.09%-2.94%7.54%
Operating Profit Margin
4.54%3.83%4.71%-4.72%8.02%
Pretax Profit Margin
2.58%2.91%0.40%-6.38%5.74%
Net Profit Margin
2.36%1.98%0.62%-7.88%5.81%
Continuous Operations Profit Margin
2.36%1.98%0.62%-7.88%5.81%
Net Income Per EBT
91.22%68.08%156.43%123.45%101.31%
EBT Per EBIT
56.96%75.86%8.48%135.26%71.60%
Return on Assets (ROA)
1.82%1.60%0.53%-7.62%6.64%
Return on Equity (ROE)
4.72%3.61%1.22%-17.28%14.05%
Return on Capital Employed (ROCE)
7.08%5.64%7.43%-8.39%16.38%
Return on Invested Capital (ROIC)
3.66%2.34%4.45%-5.32%10.57%
Return on Tangible Assets
1.82%1.60%0.53%-7.63%6.65%
Earnings Yield
5.14%3.23%1.17%-12.19%10.95%
Efficiency Ratios
Receivables Turnover
 1.80 7.74 8.58 6.35 7.25
Payables Turnover
 7.84 12.99 26.23 8.77 11.72
Inventory Turnover
 3.15 1.51 1.60 2.25 2.16
Fixed Asset Turnover
 2.39 2.03 2.13 2.31 2.96
Asset Turnover
 0.77 0.81 0.85 0.97 1.14
Working Capital Turnover Ratio
 5.67 6.55 7.13 6.71 8.34
Cash Conversion Cycle
 271.88 260.35 256.62 177.88 188.16
Days of Sales Outstanding
 202.58 47.18 42.56 57.46 50.36
Days of Inventory Outstanding
 115.83 241.27 227.98 162.05 168.93
Days of Payables Outstanding
 46.53 28.11 13.91 41.63 31.14
Operating Cycle
 318.41 288.45 270.54 219.51 219.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78K 777.74 -97.67 923.95 -2.65K
Free Cash Flow Per Share
 1.49K 266.65 -177.68 653.65 -3.07K
CapEx Per Share
 287.97 511.08 80.01 270.30 421.41
Free Cash Flow to Operating Cash Flow
 0.84 0.34 1.82 0.71 1.16
Dividend Paid and CapEx Coverage Ratio
 6.18 1.52 -1.22 3.42 -6.28
Capital Expenditure Coverage Ratio
 6.18 1.52 -1.22 3.42 -6.28
Operating Cash Flow Coverage Ratio
 0.16 0.09 -0.01 0.13 -0.34
Operating Cash Flow to Sales Ratio
 0.08 0.04 >-0.01 0.04 -0.09
Free Cash Flow Yield
14.64%2.26%-1.69%4.58%-20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.46 31.00 85.25 -8.20 9.14
Price-to-Sales (P/S) Ratio
 0.46 0.61 0.53 0.65 0.53
Price-to-Book (P/B) Ratio
 0.86 1.12 1.03 1.42 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 6.83 44.18 -59.09 21.85 -4.95
Price-to-Operating Cash Flow Ratio
 5.73 15.15 -107.50 15.46 -5.74
Price-to-Earnings Growth (PEG) Ratio
 -2.16 0.15 -0.80 0.04 0.02
Price-to-Fair Value
 0.86 1.12 1.03 1.42 1.28
Enterprise Value Multiple
 17.73 17.92 22.15 -32.63 10.60
Enterprise Value
 105.90B 100.30B 92.72B 110.17B 118.63B
EV to EBITDA
 17.73 17.92 22.15 -32.63 10.60
EV to Sales
 0.92 1.01 0.91 0.96 0.80
EV to Free Cash Flow
 13.68 72.50 -100.51 32.46 -7.44
EV to Operating Cash Flow
 11.46 24.86 -182.85 22.97 -8.63
Tangible Book Value Per Share
 11.84K 10.50K 10.11K 10.03K 11.80K
Shareholders’ Equity Per Share
 11.89K 10.54K 10.15K 10.07K 11.84K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.32 -0.56 -0.23 -0.01
Revenue Per Share
 22.22K 19.22K 19.73K 22.10K 28.61K
Net Income Per Share
 523.96 380.30 123.28 -1.74K 1.66K
Tax Burden
 0.91 0.68 1.56 1.23 1.01
Interest Burden
 0.73 0.76 0.17 1.45 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.12 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.61 2.05 -0.79 -0.53 -1.59
Currency in KRW