YOLFTbeta
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CBI Co. Ltd

013720 · KQ · Consumer Cyclical / Automobiles & Auto Parts

2,130.00KRW-15.00 (-0.70%)

Price History

Full chart

Market Stats

Previous Close2,145.00
Open2,170.00
Day Range2,100.00 – 2,185.00
52-Week Range1,450.00 – 6,200.00
Volume6.59K
Market Cap26.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.49
50-Day Avg2,238.92
200-Day Avg3,192.68

About

CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOMr. Kyung-Won Oh
  • Employees45
  • Headquarters208, Namdong-daero, Incheon, South Korea, 405-817, Korea
  • Websitehttps://www.cheongbo.co.kr

Leadership

  • Mr. Kyung-Won OhPres
  • Doo-Sik KimManaging Director · b. 1959

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----24.53B21.07B20.91B22.21B21.82B22.12B16.71B24.77B36.02B31.36B24.45B24.91B
Growth (%)------14.08%-0.78%+6.20%-1.74%+1.37%-24.45%+48.25%+45.42%-12.95%-22.04%+1.88%
Cost of Revenue----21.11B18.18B18.26B19.98B19.20B19.42B17.16B23.49B28.25B23.17B18.59B18.59B
Gross Profit----3.42B2.89B2.65B2.23B2.62B2.70B-450.08M1.28B7.77B8.19B5.86B6.32B
Gross Margin----13.93%13.73%12.66%10.04%12.02%12.20%-2.69%5.19%21.57%26.11%23.98%25.36%
Operating Expense----2.57B2.34B2.55B2.45B2.51B2.46B1.99B12.54B10.70B7.68B14.13B5.54B
Operating Income----846.12M549.91M100.57M-219.72M108.01M241.44M-2.44B-11.26B-2.93B511.44M-8.27B775.58M
Operating Margin----3.45%2.61%0.48%-0.99%0.50%1.09%-14.59%-45.45%-8.14%1.63%-33.82%3.11%
EBITDA-------------26.26B-9.18B-11.35B-8.31B
EBITDA Margin-------------72.91%-29.29%-46.43%-33.38%
Net Income----560.48M345.53M254.69M-561.23M124.82M306.97M-3.03B-12.28B-29.70B-16.63B-14.78B-12.18B
Net Income Margin----2.29%1.64%1.22%-2.53%0.57%1.39%-18.12%-49.56%-82.43%-53.03%-60.45%-48.89%
Interest Expense000000000230.06M638.21M4.35B2.93B2.68B1.76B1.94B
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%1.04%3.82%17.57%8.13%8.56%7.20%7.79%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----35.36B35.60B36.67B34.10B35.92B40.88B44.32B76.76B74.37B80.68B78.83B84.72B
Total Liabilities----18.89B17.27B16.37B13.70B14.54B18.90B24.47B46.60B31.73B28.76B20.53B26.36B
Total Equity----16.47B18.33B20.30B20.41B21.38B21.98B19.85B30.17B42.63B51.92B58.30B58.36B
Cash----1.17B1.50B1.98B921.63M-989.94M4.32B270.00K6.20B10.99B5.80B11.26B
Total Debt---------8.62B14.52B-----
Net Debt----------14.89B20.04B18.82B12.58B8.44B8.22B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10B3.42B3.42B2.38B3.10B2.66B1.09B2.41B1.63B2.74B-1.04B-5.13B-1.34B5.65B4.00B2.72B
Investing Cash Flow380.89M-1.84B-1.84B-4.90B-1.48B-2.46B-1.10B-1.08B-1.63B-8.52B-1.69B-17.13B-33.12B-5.65B-997.26M-
Financing Cash Flow-2.10B-1.30B-1.30B3.92B-1.44B129.28M488.20M-2.39B1.52B4.34B6.06B37.93B20.57B4.80B-8.20B-
Capital Expenditure1.75B2.43B2.43B3.77B1.63B4.40B1.43B805.71M1.79B4.83B1.89B11.36B1.63B534.50M330.61M44.59M
Free Cash Flow----------6.52B-2.96B-16.78B-2.97B5.12B3.67B2.67B
Dividends Paid281.22M281.22M281.22M281.22M281.22M281.22M162.65M---------
FCF to OCF----------237.86%284.12%326.96%221.59%90.54%91.73%98.36%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 11, 2016Feb 9, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 7, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-385.53124.62151.94267.6764.9083.55273.46171.58259.52257.63105.62632.61296.6243.80278.04313.99261.42205.21-32.40-44.85-20.25152.4168.3146.20-112.09156.6477.50-27.88-22.982.45-1.030.75-2.471.85-1.26-1.79-0.910.130.970.15-54.57140.0349.33-38.15-109.59-186.69-221.53-419.74-475.21-58.76182.41-2385.47-530.43-875.06-1467.78-2691.33-361.87-1170.00-364.39-153.33-336.91-46.67-47.70-1236.92-147.67-57.05-78.08-762.02-60.75-184.83
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-------------------Pre-market----------

Key Statistics & Ratios

Market Cap26.25B
Enterprise Value23.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book0.50
Revenue (TTM)34.16B
Gross Profit (TTM)1.18B
EBITDA-1.12B
Profit Margin-75.29%
Operating Margin-8.74%
Return on Equity-2606.40%
Return on Assets-2.26%
Shares Outstanding7.76M
Shares Float212.19M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
62.50Dec 29, 2015
20141×
125.00Dec 29, 2014
20131×
125.00Dec 27, 2013
20121×
125.00Dec 27, 2012
20111×
125.00Dec 28, 2011
20101×
125.00Dec 29, 2010
20091×
62.50Dec 29, 2009
20071×
125.00Dec 27, 2007
20061×
125.00Dec 27, 2006
20051×
125.00Dec 28, 2005
20041×
125.00Dec 29, 2004
20031×
187.50Dec 29, 2003
20021×
187.50Dec 27, 2002
20012×
107.76Dec 27, 2001107.76Jan 2, 2001

Stock Splits

  • Jul 28, 20261:5
  • Jun 16, 20231:10
  • Aug 12, 20224:1
  • Jul 28, 20215:1
  • Apr 10, 20062:1
  • May 28, 200235590:30681