Chorokbaem Media Statistics

Total Valuation

KOSDAQ:047820 has a market cap or net worth of KRW 118.92 billion. The enterprise value is 59.15 billion.

Market Cap	118.92B
Enterprise Value	59.15B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:047820 has 24.42 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	24.42M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	14.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	2.30
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 1.14.

EV / Earnings	-14.70
EV / Sales	0.28
EV / EBITDA	2.77
EV / EBIT	n/a
EV / FCF	1.14

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.99
Debt / Equity	0.10
Debt / EBITDA	1.32
Debt / FCF	0.57
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-12.25%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-7.52%
Revenue Per Employee	6.01B
Profits Per Employee	-115.00M
Employee Count	35
Asset Turnover	0.51
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	209,618

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:047820 had revenue of KRW 210.27 billion and -4.02 billion in losses. Loss per share was -164.82.

Revenue	210.27B
Gross Profit	13.84B
Operating Income	-22.48B
Pretax Income	-41.20B
Net Income	-4.02B
EBITDA	22.57B
EBIT	-22.48B
Loss Per Share	-164.82

Full Income Statement

Balance Sheet

The company has 111.48 billion in cash and 29.74 billion in debt, giving a net cash position of 81.74 billion or 3,347.27 per share.

Cash & Cash Equivalents	111.48B
Total Debt	29.74B
Net Cash	81.74B
Net Cash Per Share	3,347.27
Equity (Book Value)	285.76B
Book Value Per Share	10,802.45
Working Capital	74.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.31 billion and capital expenditures -2.54 billion, giving a free cash flow of 51.77 billion.

Operating Cash Flow	54.31B
Capital Expenditures	-2.54B
Free Cash Flow	51.77B
FCF Per Share	2,120.07

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -10.69% and -1.91%.

Gross Margin	6.58%
Operating Margin	-10.69%
Pretax Margin	-19.60%
Profit Margin	-1.91%
EBITDA Margin	10.73%
EBIT Margin	-10.69%
FCF Margin	24.62%

Dividends & Yields

KOSDAQ:047820 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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	-3.38%
FCF Yield	43.53%

Stock Splits

The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 2, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:047820 has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a