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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 7.89 | 10.11 | -3.83 | -4.37 | 6.87 | 0.05 | 0.78 | -1.06 | -4.64 | -1.64 | -15.76 | -11.98 | 9.74 | -23.27 | -27.60 | |
| Profit Margin | 3.22 | 4.97 | -12.52 | -11.99 | 0.16 | -9.61 | -9.90 | -8.41 | -6.60 | -15.57 | -29.28 | 5.61 | 0.12 | 54.00 | -20.25 | |
| Operating Margin | 3.82 | 6.24 | -8.97 | -13.04 | 2.49 | -4.61 | -4.43 | -6.21 | -9.95 | -5.84 | -22.18 | -17.08 | 5.50 | -28.06 | -34.04 | |
|
EPS Growth
|
128.50 | 77.12 | -339.57 | 7.76 | 101.35 | -5,034.61 | 0.33 | 28.04 | 28.72 | -93.06 | -73.13 | 114.66 | -97.29 | 42,084.14 | -128.46 | |
| EPS KRW | 793,600.00 | 1,405,600.00 | -3,367,329.00 | -3,106,000.00 | 41,900.00 | -2,067,600.00 | -2,060,699.00 | -1,482,800.00 | -1,057,000.00 | -2,040,600.00 | -3,532,893.00 | 518,063.00 | 14,033.00 | 5,919,700.00 | -1,684,449.00 | |
| Return on Assets (ROA) | 3.25 | 5.22 | -7.38 | -6.53 | 0.09 | -4.65 | -4.52 | -3.49 | -2.91 | -6.39 | -10.41 | 1.58 | 0.04 | 22.13 | -8.10 | |
| Return on Equity (ROE) | 7.71 | 12.00 | -16.77 | -18.28 | 0.25 | -13.74 | -12.99 | -10.45 | -8.09 | -18.60 | -30.65 | 4.21 | 0.11 | 32.02 | -10.11 | |
| Return on Invested Capital (ROIC) | 4.56 | 7.26 | -6.26 | -8.02 | 0.02 | -2.54 | -2.37 | -3.10 | -4.39 | -2.20 | -9.35 | 1.38 | 0.12 | -9.14 | -13.66 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 40.85 | 40.51 | 40.27 | 49.86 | 49.74 | 52.98 | 50.49 | 51.06 | 50.18 | 52.40 | 50.26 | 45.32 | 43.30 | 12.03 | 13.99 | |
| Debt/Equity | 96.98 | 93.16 | 91.43 | 139.61 | 134.33 | 156.41 | 145.12 | 152.91 | 139.36 | 152.60 | 147.97 | 120.59 | 115.23 | 17.40 | 17.47 | |
| Debt/EBITDA | 559.88 | 420.61 | -948.64 | -1,749.15 | 1,093.14 | -32,922.83 | -36,443.27 | 59,206.82 | 3,711.31 | 33,231.25 | -924.58 | -2,091.74 | 877.89 | -109.17 | -111.56 | |
|
Debt/Capitalization
|
49.23 | 48.23 | 47.76 | 58.26 | 57.32 | 61.00 | 59.20 | 60.46 | 58.22 | 60.41 | 59.67 | 54.67 | 53.54 | 14.82 | 14.87 | |
| Long-Term Debt/Capitalization | 2.06 | 4.88 | 7.95 | 17.15 | 15.97 | 5.45 | - - | - - | - - | - - | 0.18 | - - | 0.18 | - - | 0.14 | |
| Interest Debt per Share KRW | 106,114.04 | 113,932.39 | 190,075.48 | 245,388.41 | 237,798.71 | 244,461.81 | 238,468.83 | 225,435.98 | 191,248.59 | 175,302.47 | 178,963.81 | 155,656.11 | 151,221.08 | 37,463.48 | 30,734.11 | |
| Debt Growth | -7.18 | 9.36 | 68.24 | 29.19 | -3.31 | 2.65 | -2.24 | -5.76 | -16.05 | -8.09 | 1.89 | -12.91 | -1.93 | -77.91 | -9.53 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 82.97 | 84.13 | 58.68 | 42.63 | 45.35 | 37.71 | 31.72 | 29.31 | 28.62 | 31.57 | 19.80 | 104.42 | 130.72 | 216.13 | 394.90 | |
| Quick Ratio | 33.82 | 35.48 | 24.42 | 16.34 | 17.36 | 16.01 | 11.56 | 11.59 | 12.07 | 9.55 | 7.04 | 96.43 | 118.69 | 170.43 | 324.52 | |
| Cash Ratio | 1.99 | 2.54 | 3.06 | 0.95 | 1.65 | 1.90 | 0.35 | 0.81 | 0.66 | 0.26 | 0.20 | 0.84 | 0.29 | 3.59 | 14.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 379.93 | 406.82 | 420.66 | 454.23 | 394.91 | 406.14 | 413.68 | 428.34 | 522.21 | 340.04 | 606.39 | 695.20 | 467.15 | 396.27 | 441.96 | |
| Receivables Turnover | - - | 725.68 | 649.86 | 742.98 | 755.32 | 639.22 | 770.89 | 700.53 | 724.56 | 795.22 | 986.60 | 51.94 | 52.71 | 398.43 | 129.82 | |
| Payables Turnover | 2,712.43 | 2,201.73 | 2,000.20 | 2,174.67 | 2,443.73 | 3,195.87 | 3,827.07 | 3,888.74 | 7,119.77 | 6,638.67 | 18,893.65 | 16,171.64 | 9,176.67 | 28,612.90 | 4,144.74 | |
|
Asset Turnover
|
100.72 | 104.98 | 58.99 | 54.44 | 55.92 | 48.42 | 45.68 | 41.48 | 44.13 | 41.02 | 35.56 | 28.16 | 34.89 | 40.98 | 39.99 | |
| Fixed Turnover | 180.66 | 184.76 | 95.44 | 82.24 | 84.98 | 73.44 | 65.42 | 57.48 | 54.95 | 52.79 | 41.88 | 76.66 | 156.64 | 162.07 | 137.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 148.91 | 368.93 | -374.74 | -414.45 | 73.80 | -110.06 | -111.05 | -128.41 | -174.37 | -96.51 | -317.49 | -220.60 | 115.87 | -580.82 | -1,735.04 | |
| Asset Coverage | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 600 | 600 | |
| Cash Flow Coverage (CFGR) | 9.74 | 15.75 | -13.92 | -7.13 | 2.48 | -0.71 | 0.75 | 1.79 | -5.52 | -6.41 | -4.59 | -9.31 | -0.87 | -191.46 | -98.70 | |
| EBITDA Coverage | 200 | 500 | -200 | -100 | 200 | - - | - - | - - | - - | - - | -200 | - - | 200 | -500 | -1,300 | |
| Dividend Coverage | - - | -2,800 | 4,400 | - - | -300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,600 | |
| Time Interest Earned (TIE) | 100 | 200 | - - | - - | 100 | - - | - - | - - | - - | - - | -200 | -200 | 200 | -400 | -400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 1.07 | 2.56 | - - | 0.44 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.33 | |
| Earnings Yield | 35.04 | 30.20 | -114.93 | -123.99 | 1.49 | -60.11 | -33.62 | -58.84 | -54.91 | -120.39 | -230.16 | 17.36 | 0.35 | 136.09 | -72.92 | |
|
Price/Earnings (P/E)
|
285.41 | 331.18 | -87.01 | -80.65 | 6,694.51 | -166.38 | -297.47 | -169.95 | -182.12 | -83.06 | -43.45 | 576.18 | 28,645.79 | 73.48 | -137.14 | |
| Price/Earnings Growth (PEG) | -2.22 | 4.29 | 0.26 | 10.39 | -66.05 | 0.03 | 891.23 | 6.06 | 6.34 | -0.89 | -0.59 | -5.02 | -294.43 | - - | 1.07 | |
|
Price/Book (P/B)
|
22.01 | 39.73 | 14.59 | 14.74 | 16.45 | 22.85 | 38.65 | 17.76 | 14.73 | 15.45 | 13.32 | 24.24 | 31.80 | 23.53 | 13.87 | |
| Price/Tangible Book (P/TB) | 22.01 | 39.73 | 14.59 | 14.74 | 16.45 | 22.85 | 38.65 | 17.76 | 14.73 | 15.45 | 13.32 | 24.24 | 31.80 | 23.53 | 13.87 | |
| Price/Sales (P/S) | 9.20 | 16.46 | 10.89 | 9.67 | 10.89 | 15.99 | 29.44 | 14.30 | 12.02 | 12.93 | 12.72 | 32.35 | 34.25 | 39.68 | 27.77 | |
|
Price/Cash Flow (P/CF)
|
232.92 | 270.80 | -114.65 | -148.15 | 493.62 | -2,047.63 | 3,557.63 | 650.17 | -191.44 | -157.90 | -195.92 | -215.92 | -3,169.89 | -70.63 | -80.42 | |
| Price/Free CF (P/FCF) | 2,309.44 | -726.64 | -44.08 | -39.14 | 553.70 | -517.30 | 3,926.94 | 677.07 | -188.82 | -151.81 | -195.43 | -214.33 | -2,936.99 | -69.74 | -79.79 | |
| Price/Operating CF (P/OCF) | 232.92 | 270.80 | -114.65 | -148.15 | 493.62 | -2,047.63 | 3,557.63 | 650.17 | -191.44 | -157.90 | -195.92 | -215.92 | -3,169.89 | -70.63 | -80.42 |