Chaevi Co., Ltd (KOSDAQ:0011T0)

Chaevi Statistics

Total Valuation

Chaevi has a market cap or net worth of KRW 544.11 billion. The enterprise value is 620.86 billion.

Market Cap	544.11B
Enterprise Value	620.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Chaevi has 46.79 million shares outstanding.

Current Share Class	46.79M
Shares Outstanding	46.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
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	5.35
PB Ratio	7.94
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.39
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.74

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.45.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is -40.81% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	-40.81%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-30.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	6.04

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)	27.33
Average Volume (20 Days)	11,183,679

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 101.74 billion and -33.76 billion in losses. Loss per share was -899.34.

Revenue	101.74B
Gross Profit	2.02B
Operating Income	-29.63B
Pretax Income	-33.69B
Net Income	-33.76B
EBITDA	-13.57B
EBIT	-29.63B
Loss Per Share	-899.34

Balance Sheet

The company has 22.52 billion in cash and 99.27 billion in debt, with a net cash position of -76.75 billion or -1,640.41 per share.

Cash & Cash Equivalents	22.52B
Total Debt	99.27B
Net Cash	-76.75B
Net Cash Per Share	-1,640.41
Equity (Book Value)	68.55B
Book Value Per Share	1,822.38
Working Capital	-28.75B

Cash Flow

In the last 12 months, operating cash flow was -23.11 billion and capital expenditures -3.04 billion, giving a free cash flow of -26.15 billion.

Operating Cash Flow	-23.11B
Capital Expenditures	-3.04B
Depreciation & Amortization	16.07B
Net Borrowing	20.43B
Free Cash Flow	-26.15B
FCF Per Share	-559.03

Margins

Gross margin is 1.99%, with operating and profit margins of -29.13% and -33.18%.

Gross Margin	1.99%
Operating Margin	-29.13%
Pretax Margin	-33.12%
Profit Margin	-33.18%
EBITDA Margin	-13.33%
EBIT Margin	-29.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.20%
FCF Yield	-4.81%

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 -1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	1