Total Valuation
Chobi Co., Ltd. has a market cap or net worth of ₩52.96B. The enterprise value is ₩106.26K.
Market Cap₩52.96B
Enterprise Value₩106.26K
Share Statistics
Chobi Co., Ltd. has 5,192,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,192,239
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chobi Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee932.12M
Profits Per Employee18.44M
Employee Count107
Asset Turnover0.81
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Chobi Co., Ltd. is 19.5. Chobi Co., Ltd.’s PEG ratio is 0.15.
PE Ratio19.5
PS Ratio0.61
PB Ratio1.12
Price to Fair Value1.12
Price to FCF44.18
Price to Operating Cash Flow5.73
PEG Ratio0.15
Income Statement
In the last 12 months, Chobi Co., Ltd. had revenue of 99.74B and earned 1.97B in profits. Earnings per share was 380.02.
Revenue99.74B
Gross Profit20.74B
Operating Income3.82B
Pretax Income2.90B
Net Income1.97B
EBITDA5.60B
Earnings Per Share (EPS)380.02
Cash Flow
In the last 12 months, operating cash flow was 9.24B and capital expenditures -1.50B, giving a free cash flow of 7.74B billion.
Operating Cash Flow9.24B
Free Cash Flow7.74B
Free Cash Flow per Share1.49K
Dividends & Yields
Chobi Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-16.75%
50-Day Moving Average10.46K
200-Day Moving Average12.24K
Relative Strength Index (RSI)41.56
Average Volume (3m)101.67K
Important Dates
Chobi Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Chobi Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 91.72%
Current Ratio1.27
Quick Ratio0.33
Debt to Market Cap0.71
Net Debt to EBITDA7.00
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Chobi Co., Ltd. has paid 924.96M in taxes.
Income Tax924.96M
Effective Tax Rate0.32
Enterprise Valuation
Chobi Co., Ltd. EV to EBITDA ratio is 17.92, with an EV/FCF ratio of 72.50.
EV to Sales1.01
EV to EBITDA17.92
EV to Free Cash Flow72.50
EV to Operating Cash Flow24.86
Balance Sheet
Chobi Co., Ltd. has ₩3.61B in cash and marketable securities with ₩56.60B in debt, giving a net cash position of -₩52.99B billion.
Cash & Marketable Securities₩3.61B
Total Debt₩56.60B
Net Cash-₩52.99B
Net Cash Per Share-₩10.21K
Tangible Book Value Per Share₩10.50K
Margins
Gross margin is 21.29%, with operating margin of 3.83%, and net profit margin of 1.98%.
Gross Margin21.29%
Operating Margin3.83%
Pretax Margin2.91%
Net Profit Margin1.98%
EBITDA Margin5.61%
EBIT Margin3.83%
Analyst Forecast
The average price target for Chobi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.04%
EPS Growth Forecast-14.22%