When we look at how much money they make before expenses, they keep 0.101% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.039%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.001% return, is a testament to Choheung Corporation's adeptness in optimizing resource deployment. Choheung Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of Choheung Corporation in capital utilization is underscored by a remarkable 0.077% return on capital employed.
Stock Prices
Choheung Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $176900, while its low point bottomed out at $170200. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Choheung Corporation's stock market.
Liquidity Ratios
Analyzing 002600.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 119.99% gauges short-term asset coverage for liabilities.
The quick ratio (46.81%) assesses immediate liquidity, while the cash ratio (1.51%) indicates cash reserves.
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Current Ratio
119.99%
Quick Ratio
46.81%
Cash Ratio
1.51%
Profitability Ratios
002600.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.04% underscores its earnings before tax deductions.
The effective tax rate stands at 310.63%, revealing its tax efficiency.
The net income per EBT, -210.62%, and the EBT per EBIT, -1.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.85%, we grasp its operational profitability.
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Pretax Profit Margin
-0.04%
Effective Tax Rate
310.63%
Net Income per EBT
-210.62%
EBT per EBIT
-1.08%
EBIT per Revenue
3.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
47
Days of Inventory Outstanding
136
Operating Cycle
184.65
Days of Payables Outstanding
16
Cash Conversion Cycle
168
Receivables Turnover
7.57
Payables Turnover
22.29
Inventory Turnover
2.68
Fixed Asset Turnover
2.67
Asset Turnover
1.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16066.88, and free cash flow per share, 1196.07, depict cash generation on a per-share basis.
The cash per share value, 59321.79, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16066.88
Free Cash Flow per Share
1196.07
Cash per Share
59321.79
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.07
Cash Flow Coverage Ratio
0.04
Short Term Coverage Ratio
0.06
Capital Expenditure Coverage Ratio
1.08
Dividend Paid and Capex Coverage Ratio
1.08
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 54.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.57%, and total debt to capitalization, 59.11%, ratios shed light on its capital structure.
An interest coverage of 1.27 indicates its ability to manage interest expenses.
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Debt Ratio
54.90%
Debt Equity Ratio
1.45
Long Term Debt to Capitalization
25.57%
Total Debt to Capitalization
59.11%
Interest Coverage
1.27
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
2.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 676576.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 592.07, reflects the portion of profit attributed to each share.
The book value per share, 249400.20, represents the net asset value distributed per share, while the tangible book value per share, 233750.00, excludes intangible assets.
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Revenue Per Share
676576.02
Net Income Per Share
592.07
Book Value Per Share
249400.20
Tangible Book Value Per Share
233750.00
Shareholders Equity Per Share
249400.20
Interest Debt Per Share
381031.86
Capex Per Share
-14870.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.28%, indicates top-line expansion, while the gross profit growth, 23.86%, reveals profitability trends.
EBIT growth, 4.49%, and operating income growth, 4.49%, offer insights into operational profitability progression.
The net income growth, -96.81%, showcases bottom-line expansion, and the EPS growth, -96.81%, measures the growth in earnings per share.
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Revenue Growth
25.28%
Gross Profit Growth
23.86%
EBIT Growth
4.49%
Operating Income Growth
4.49%
Net Income Growth
-96.81%
EPS Growth
-96.81%
EPS Diluted Growth
-96.81%
Operating Cash Flow Growth
113.33%
Free Cash Flow Growth
101.91%
10-Year Revenue Growth per Share
307.44%
5-Year Revenue Growth per Share
141.53%
3-Year Revenue Growth per Share
82.36%
10-Year Operating CF Growth per Share
-28.59%
5-Year Operating CF Growth per Share
-16.15%
3-Year Operating CF Growth per Share
304.15%
10-Year Net Income Growth per Share
-92.27%
5-Year Net Income Growth per Share
-95.58%
3-Year Net Income Growth per Share
-95.27%
10-Year Shareholders Equity Growth per Share
53.54%
5-Year Shareholders Equity Growth per Share
19.22%
3-Year Shareholders Equity Growth per Share
12.32%
10-Year Dividend per Share Growth per Share
160.01%
3-Year Dividend per Share Growth per Share
8.33%
Receivables Growth
11.23%
Inventory Growth
-26.62%
Asset Growth
-9.16%
Book Value per Share Growth
-2.95%
Debt Growth
1.87%
R&D Expense Growth
17.94%
SGA Expenses Growth
82.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 316,887,277,286, captures the company's total value, considering both debt and equity.
Income quality, 31.16, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.38%, indicates the value of non-physical assets, and capex to operating cash flow, -80.61%, measures reinvestment capability.
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Enterprise Value
316,887,277,286
Income Quality
31.16
Research and Development to Revenue
0.61%
Intangibles to Total Assets
2.38%
Capex to Operating Cash Flow
-80.61%
Capex to Revenue
-2.20%
Capex to Depreciation
-98.89%
Graham Number
57640.47
Return on Tangible Assets
0.09%
Graham Net Net
-167283.70
Working Capital
38,105,281,495
Tangible Asset Value
140,250,000,001
Net Current Asset Value
-15,588,585,244
Invested Capital
1
Average Receivables
50,946,447,823
Average Payables
34,787,863,500
Average Inventory
161,046,075,817
Days Sales Outstanding
48
Days Payables Outstanding
16
Days of Inventory On Hand
137
ROIC
-9.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 144.39, and price to operating cash flows, 10.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.69
Price to Book Ratio
0.69
Price to Sales Ratio
0.26
Price Cash Flow Ratio
10.75
Price Earnings to Growth Ratio
38.90
Enterprise Value Multiple
-4.72
Price Fair Value
0.69
Price to Operating Cash Flow Ratio
10.75
Price to Free Cash Flows Ratio
144.39
Price to Tangible Book Ratio
0.69
Enterprise Value to Sales
0.78
Enterprise Value Over EBITDA
12.84
EV to Operating Cash Flow
28.63
Earnings Yield
0.34%
Free Cash Flow Yield
2.08%
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