South Korea · Delayed Price · Currency is KRW Chaevi Statistics
Total Valuation
Chaevi has a market cap or net worth of KRW 418.26 billion. The enterprise value is 503.24 billion.
| Market Cap | 418.26B |
| Enterprise Value | 503.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chaevi has 46.79 million shares outstanding. The number of shares has increased by 84.17% in one year.
| Current Share Class | 46.79M |
| Shares Outstanding | 46.79M |
| Shares Change (YoY) | +84.17% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 11.03% |
| Float | 4.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -6.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -34.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chaevi has paid 62.81 million in taxes.
| Income Tax | 62.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 603,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chaevi had revenue of KRW 105.33 billion and -33.36 billion in losses. Loss per share was -887.75.
| Revenue | 105.33B |
| Gross Profit | 3.97B |
| Operating Income | -28.77B |
| Pretax Income | -33.30B |
| Net Income | -33.36B |
| EBITDA | -12.78B |
| EBIT | -28.77B |
| Loss Per Share | -887.75 |
Balance Sheet
The company has 10.83 billion in cash and 95.81 billion in debt, with a net cash position of -84.98 billion or -1,816.38 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 95.81B |
| Net Cash | -84.98B |
| Net Cash Per Share | -1,816.38 |
| Equity (Book Value) | 57.91B |
| Book Value Per Share | 1,541.40 |
| Working Capital | -36.97B |
Cash Flow
In the last 12 months, operating cash flow was -24.24 billion and capital expenditures -2.65 billion, giving a free cash flow of -26.89 billion.
| Operating Cash Flow | -24.24B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 15.99B |
| Net Borrowing | 21.07B |
| Free Cash Flow | -26.89B |
| FCF Per Share | -574.71 |
Margins
Gross margin is 3.77%, with operating and profit margins of -27.31% and -31.68%.
| Gross Margin | 3.77% |
| Operating Margin | -27.31% |
| Pretax Margin | -31.62% |
| Profit Margin | -31.68% |
| EBITDA Margin | -12.13% |
| EBIT Margin | -27.31% |
| FCF Margin | n/a |
Dividends & Yields
Chaevi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.17% |
| Shareholder Yield | -84.17% |
| Earnings Yield | -7.98% |
| FCF Yield | -6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chaevi has an Altman Z-Score of -1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 4 |