Chorokbaem Media Statistics

Total Valuation

KOSDAQ:047820 has a market cap or net worth of KRW 109.28 billion. The enterprise value is 31.07 billion.

Market Cap	109.28B
Enterprise Value	31.07B

Important Dates

The last earnings date was 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 decreased by -5.62% in one year.

Current Share Class	24.42M
Shares Outstanding	24.42M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	14.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.38
P/TBV Ratio	0.51
P/FCF Ratio	1.98
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 0.56.

EV / Earnings	-2.59
EV / Sales	0.14
EV / EBITDA	1.31
EV / EBIT	n/a
EV / FCF	0.56

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	0.28
Debt / EBITDA	3.18
Debt / FCF	1.44
Interest Coverage	-4.74

Financial Efficiency

Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-10.86%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	6.14B
Profits Per Employee	-343.20M
Employee Count	35
Asset Turnover	0.50
Inventory Turnover	7.97

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)	39.49
Average Volume (20 Days)	83,544

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 214.86 billion and -12.01 billion in losses. Loss per share was -556.06.

Revenue	214.86B
Gross Profit	16.09B
Operating Income	-19.12B
Pretax Income	-36.61B
Net Income	-12.01B
EBITDA	24.97B
EBIT	-19.12B
Loss Per Share	-556.06

Full Income Statement

Balance Sheet

The company has 180.09 billion in cash and 79.42 billion in debt, giving a net cash position of 100.68 billion or 4,122.72 per share.

Cash & Cash Equivalents	180.09B
Total Debt	79.42B
Net Cash	100.68B
Net Cash Per Share	4,122.72
Equity (Book Value)	287.10B
Book Value Per Share	10,836.70
Working Capital	97.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.63 billion and capital expenditures -2.40 billion, giving a free cash flow of 55.23 billion.

Operating Cash Flow	57.63B
Capital Expenditures	-2.40B
Free Cash Flow	55.23B
FCF Per Share	2,261.57

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -8.90% and -5.59%.

Gross Margin	7.49%
Operating Margin	-8.90%
Pretax Margin	-17.04%
Profit Margin	-5.59%
EBITDA Margin	11.62%
EBIT Margin	-8.90%
FCF Margin	25.70%

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	5.62%
Shareholder Yield	n/a
Earnings Yield	-10.99%
FCF Yield	50.54%

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a