South Korea · Delayed Price · Currency is KRW Chaevi Statistics
Total Valuation
Chaevi has a market cap or net worth of KRW 249.30 billion. The enterprise value is 232.50 billion.
| Market Cap | 249.30B |
| Enterprise Value | 232.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chaevi has 46.95 million shares outstanding. The number of shares has increased by 92.05% in one year.
| Current Share Class | 46.95M |
| Shares Outstanding | 46.95M |
| Shares Change (YoY) | +92.05% |
| Shares Change (QoQ) | -15.27% |
| Owned by Insiders (%) | 69.69% |
| Owned by Institutions (%) | 10.99% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -5.12 |
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) | -16.22% |
| 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 | 5,107.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 181,352 |
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 113.13 billion and -34.55 billion in losses. Loss per share was -877.14.
| Revenue | 113.13B |
| Gross Profit | 8.87B |
| Operating Income | -29.57B |
| Pretax Income | -34.49B |
| Net Income | -34.55B |
| EBITDA | -13.68B |
| EBIT | -29.57B |
| Loss Per Share | -877.14 |
Balance Sheet
The company has 83.87 billion in cash and 67.07 billion in debt, with a net cash position of 16.80 billion or 357.91 per share.
| Cash & Cash Equivalents | 83.87B |
| Total Debt | 67.07B |
| Net Cash | 16.80B |
| Net Cash Per Share | 357.91 |
| Equity (Book Value) | 156.90B |
| Book Value Per Share | 4,164.80 |
| Working Capital | 61.19B |
Cash Flow
In the last 12 months, operating cash flow was -28.89 billion and capital expenditures -2.47 billion, giving a free cash flow of -31.37 billion.
| Operating Cash Flow | -28.89B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 15.90B |
| Net Borrowing | -5.48B |
| Free Cash Flow | -31.37B |
| FCF Per Share | -668.07 |
Margins
Gross margin is 7.84%, with operating and profit margins of -26.14% and -30.54%.
| Gross Margin | 7.84% |
| Operating Margin | -26.14% |
| Pretax Margin | -30.49% |
| Profit Margin | -30.54% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -26.14% |
| 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 | -92.05% |
| Shareholder Yield | -92.05% |
| Earnings Yield | -13.86% |
| FCF Yield | -12.58% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |