Chorokbaem Media Co., Ltd. (KOSDAQ:047820)

Chorokbaem Media Statistics

Total Valuation

KOSDAQ:047820 has a market cap or net worth of KRW 178.51 billion. The enterprise value is 78.58 billion.

Market Cap	178.51B
Enterprise Value	78.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:047820 has 24.42 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	24.42M
Shares Outstanding	24.42M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-70.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	14.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	4.24
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 1.87.

EV / Earnings	-2.63
EV / Sales	0.46
EV / EBITDA	9.14
EV / EBIT	n/a
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	5.21
Debt / FCF	1.22
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	4.92B
Profits Per Employee	-854.39M
Employee Count	35
Asset Turnover	0.39
Inventory Turnover	10.20

Taxes

Income Tax	-3.52B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	5,698.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	308,090

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 172.21 billion and -29.90 billion in losses. Loss per share was -1,224.86.

Revenue	172.21B
Gross Profit	14.77B
Operating Income	-20.17B
Pretax Income	-41.60B
Net Income	-29.90B
EBITDA	9.83B
EBIT	-20.17B
Loss Per Share	-1,224.86

Balance Sheet

The company has 173.60 billion in cash and 51.21 billion in debt, giving a net cash position of 122.39 billion or 5,011.85 per share.

Cash & Cash Equivalents	173.60B
Total Debt	51.21B
Net Cash	122.39B
Net Cash Per Share	5,011.85
Equity (Book Value)	282.01B
Book Value Per Share	10,628.89
Working Capital	94.83B

Cash Flow

In the last 12 months, operating cash flow was 45.73 billion and capital expenditures -3.61 billion, giving a free cash flow of 42.12 billion.

Operating Cash Flow	45.73B
Capital Expenditures	-3.61B
Free Cash Flow	42.12B
FCF Per Share	1,724.89

Margins

Gross margin is 8.58%, with operating and profit margins of -11.72% and -17.36%.

Gross Margin	8.58%
Operating Margin	-11.72%
Pretax Margin	-24.16%
Profit Margin	-17.36%
EBITDA Margin	5.71%
EBIT Margin	-11.72%
FCF Margin	24.46%

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	-3.59%
Shareholder Yield	n/a
Earnings Yield	-16.75%
FCF Yield	23.60%

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 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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4