ChoA Pharmaceutical Co., LTD. (KOSDAQ:034940)

KOSDAQ:034940 Statistics

Total Valuation

KOSDAQ:034940 has a market cap or net worth of KRW 32.68 billion. The enterprise value is 53.00 billion.

Market Cap	32.68B
Enterprise Value	53.00B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:034940 has 30.98 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	30.98M
Shares Outstanding	30.98M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	24.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.24
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE)	-33.75%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-11.46%
Return on Capital Employed (ROCE)	-30.30%
Revenue Per Employee	247.72M
Profits Per Employee	-40.52M
Employee Count	250
Asset Turnover	0.86
Inventory Turnover	3.07

Taxes

In the past 12 months, KOSDAQ:034940 has paid 136.83 million in taxes.

Income Tax	136.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.57, so KOSDAQ:034940's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.78%
50-Day Moving Average	1,053.30
200-Day Moving Average	1,054.21
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	446,097

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, KOSDAQ:034940 had revenue of KRW 61.93 billion and -10.13 billion in losses. Loss per share was -327.52.

Revenue	61.93B
Gross Profit	21.21B
Operating Income	-10.20B
Pretax Income	-10.57B
Net Income	-10.13B
EBITDA	-7.92B
EBIT	-10.20B
Loss Per Share	-327.52

Balance Sheet

The company has 1.84 billion in cash and 25.12 billion in debt, giving a net cash position of -23.28 billion or -751.51 per share.

Cash & Cash Equivalents	1.84B
Total Debt	25.12B
Net Cash	-23.28B
Net Cash Per Share	-751.51
Equity (Book Value)	26.36B
Book Value Per Share	946.50
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -595.46 million, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-595.46M
Free Cash Flow	-5.79B
FCF Per Share	-187.03

Margins

Gross margin is 34.25%, with operating and profit margins of -16.46% and -16.36%.

Gross Margin	34.25%
Operating Margin	-16.46%
Pretax Margin	-17.07%
Profit Margin	-16.36%
EBITDA Margin	-12.79%
EBIT Margin	-16.46%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:034940 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	-0.71%
Shareholder Yield	n/a
Earnings Yield	-30.99%
FCF Yield	-17.73%

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

The last stock split was on April 21, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2003
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:034940 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3