CHUNGDAMGLOBAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,980 KRW | -0.37% |
|
+3.37% | +5.42% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 226,064 | 155,573 |
| Enterprise Value (EV) 1 | 202,434 | 150,219 |
| P/E ratio | 43.7 x | -66 x |
| Yield | - | - |
| Capitalization / Revenue | 1.05 x | 0.65 x |
| EV / Revenue | 0.94 x | 0.63 x |
| EV / EBITDA | 24.2 x | 51.4 x |
| EV / FCF | 213 x | -8.98 x |
| FCF Yield | 0.47% | -11.1% |
| Price to Book | 3.5 x | 2.46 x |
| Nbr of stocks (in thousands) | 20,551 | 20,551 |
| Reference price 2 | 11,000 | 7,570 |
| Announcement Date | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 216,298 | 237,779 |
| EBITDA 1 | 8,362 | 2,925 |
| EBIT 1 | 7,400 | 1,236 |
| Operating Margin | 3.42% | 0.52% |
| Earnings before Tax (EBT) 1 | 6,244 | -213 |
| Net income 1 | 4,649 | -2,351 |
| Net margin | 2.15% | -0.99% |
| EPS 2 | 252.0 | -114.7 |
| Free Cash Flow 1 | 949.4 | -16,736 |
| FCF margin | 0.44% | -7.04% |
| FCF Conversion (EBITDA) | 11.35% | - |
| FCF Conversion (Net income) | 20.42% | - |
| Dividend per Share | - | - |
| Announcement Date | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 50.99 | 59.72 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 22/05/23 | 14/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 23,631 | 5,354 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 949 | -16,736 |
| ROE (net income / shareholders' equity) | 9.57% | -2.76% |
| ROA (Net income/ Total Assets) | 6.33% | 0.73% |
| Assets 1 | 73,457 | -323,186 |
| Book Value Per Share 2 | 3,143 | 3,083 |
| Cash Flow per Share 2 | 834.0 | 590.0 |
| Capex 1 | 1,231 | 149 |
| Capex / Sales | 0.57% | 0.06% |
| Announcement Date | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.42% | 118M | |
| +0.24% | 20.17B | |
| -17.56% | 19.25B | |
| 0.00% | 14.3B | |
| +10.80% | 10.69B | |
| 0.00% | 2.43B | |
| +712.50% | 2.02B | |
| -3.47% | 1.67B | |
| -8.70% | 1.61B | |
| -59.60% | 544M |
- Stock Market
- Equities
- A362320 Stock
- Financials CHUNGDAMGLOBAL Co., Ltd.
