Chonbang Co., Ltd.
Chonbang Co., Ltd. manufactures and sells textiles in South Korea. The company offers yarns, dyed yarns, embroidery and sewing threads, denim, knit products, and raw materials. The company was formerly known as Chonnam Spinning Co., Ltd and changed its n…
Apparel - Manufacturers
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 48.84 | 5.95 | 4.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -74.36 | -46.62 | 181.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.74 | 171445.83 | 166866.87 | |
| Cash | -7.09 | 48187.17 | 51863.92 | |
| Capex | 389.42 | 301.91 | -61.69 | |
| Free Cash Flow | -31.48 | 3963.18 | 5783.87 | |
| Revenue | -18.07 | 11282.93 | 13770.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1112.54 | -0.04 | < 0.005 | |
| Operating Margin | -113.10 | -0.13 | -0.06 | |
| ROA | 1702.67 | 0.02 | < 0.005 | |
| ROE | 1593.84 | 0.03 | < 0.005 | |
| ROIC | -67.57 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000950.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000950.KS is permitted for members.
6
Leverage & Liquidity