Financials Chunbo Co., Ltd.

Equities

A278280

KR7278280003

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
75,200 KRW -2.34% Intraday chart for Chunbo Co., Ltd. +2.31% -31.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 615,996 1,793,744 3,461,598 2,167,719 1,094,286 746,736 - -
Enterprise Value (EV) 2 535.8 1,757 3,472 2,286 1,489 1,267 1,491 1,376
P/E ratio 26.2 x 66.5 x 78.5 x 58 x -26.2 x -22.1 x 41.9 x 27.5 x
Yield - 0.16% 0.09% 0.23% 0.45% 0.66% 0.66% 0.6%
Capitalization / Revenue 4.55 x 11.5 x 12.7 x 6.59 x 5.99 x 3.49 x 1.94 x 1.6 x
EV / Revenue 3.96 x 11.3 x 12.8 x 6.95 x 8.15 x 5.92 x 3.87 x 2.95 x
EV / EBITDA 14.9 x 42.5 x 52 x 30.3 x 127 x 195 x 19.3 x 16.2 x
EV / FCF -222 x -55.2 x -51.8 x -17.3 x -5.97 x -12.3 x -16 x -25.1 x
FCF Yield -0.45% -1.81% -1.93% -5.79% -16.7% -8.12% -6.23% -3.99%
Price to Book 2.99 x 8.64 x 12.2 x 6.32 x 3.69 x 2.84 x 2.65 x 2.52 x
Nbr of stocks (in thousands) 10,000 9,834 9,930 9,930 9,930 9,930 - -
Reference price 3 61,600 182,400 348,600 218,300 110,200 75,200 75,200 75,200
Announcement Date 3/16/20 1/19/21 2/7/22 3/8/23 1/29/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 135.3 155.5 271.6 328.9 182.7 214.1 385.7 466.6
EBITDA 1 35.9 41.33 66.8 75.52 11.73 6.5 77.14 84.92
EBIT 1 27.2 30.11 50.63 56.47 -3.675 -31.35 39.11 47.77
Operating Margin 20.1% 19.36% 18.64% 17.17% -2.01% -14.65% 10.14% 10.24%
Earnings before Tax (EBT) 1 28.01 30.25 54.94 36.08 -38.04 -39.25 22.42 32.8
Net income 1 23.05 25.92 43.77 37.36 -42.24 -33.2 20.36 27.2
Net margin 17.03% 16.67% 16.12% 11.36% -23.12% -15.51% 5.28% 5.83%
EPS 2 2,348 2,742 4,438 3,763 -4,205 -3,408 1,795 2,736
Free Cash Flow 3 -2,413 -31,808 -67,047 -132,421 -249,411 -102,850 -92,940 -54,867
FCF margin -1,783.16% -20,454.42% -24,687.7% -40,266.71% -136,515.42% -48,046.51% -24,094.68% -11,758.09%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 300.0 300.0 500.0 500.0 500.0 500.0 450.0
Announcement Date 3/16/20 1/19/21 2/7/22 3/8/23 1/29/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 88.24 94.28 65.81 84.62 84.15 47 47.29 49.36 39.05 39.75 44.6 53.1 68.38 65.65 66.4
EBITDA 1 - - - 20.18 - - - - - -22.75 9.5 13.2 14.6 - -
EBIT 1 19.65 18.04 12.05 15.34 11.06 1.637 1.025 0.8466 -7.183 -27.64 -1.26 0.34 3.6 4.5 6.2
Operating Margin 22.26% 19.13% 18.3% 18.12% 13.14% 3.48% 2.17% 1.72% -18.4% -69.52% -2.83% 0.64% 5.27% 6.85% 9.34%
Earnings before Tax (EBT) 19.05 17.44 - 21.31 -17.4 5.423 -29.73 -5.663 -12.42 -31.56 - - - - -
Net income 14.66 13.5 - 16.86 -4.617 4.127 -32.71 -5.088 -10.04 - - - - - -
Net margin 16.62% 14.32% - 19.93% -5.49% 8.78% -69.17% -10.31% -25.72% - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/7/22 5/11/22 8/18/22 11/11/22 3/8/23 4/24/23 8/21/23 11/10/23 1/29/24 5/16/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.7 119 395 520 744 629
Net Cash position 1 80.2 37.2 - - - - - -
Leverage (Debt/EBITDA) - - 0.1608 x 1.572 x 33.65 x 79.99 x 9.651 x 7.41 x
Free Cash Flow 2 -2,413 -31,808 -67,047 -132,421 -249,411 -102,850 -92,940 -54,867
ROE (net income / shareholders' equity) 15% 12.6% 18.5% 11.9% -11.3% -12.3% 4.54% 9.51%
ROA (Net income/ Total Assets) 14% 11% 14.8% 6.11% -4.77% -1.66% 2.65% 2.53%
Assets 1 164.8 235 295.8 611.2 886.3 1,998 767.2 1,074
Book Value Per Share 3 20,574 21,122 28,680 34,549 29,866 26,463 28,325 29,801
Cash Flow per Share 3 2,313 1,911 -1,878 6,603 5,756 1,022 8,910 1,870
Capex 1 25.1 50.9 52.8 198 307 119 151 123
Capex / Sales 18.56% 32.71% 19.43% 60.21% 167.8% 55.47% 39.09% 26.38%
Announcement Date 3/16/20 1/19/21 2/7/22 3/8/23 1/29/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
75,200 KRW
Average target price
93,111 KRW
Spread / Average Target
+23.82%
Consensus

Quarterly revenue - Rate of surprise

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