South Korea · Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 463.79 billion. The enterprise value is 828.38 billion.
| Market Cap | 463.79B |
| Enterprise Value | 828.38B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:089010 has 15.91 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 7.84% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 14.60.
| PE Ratio | 46.64 |
| Forward PE | 14.60 |
| PS Ratio | 0.73 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 716.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -7.44.
| EV / Earnings | 81.54 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 35.70 |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -3.72 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 16.33M |
| Employee Count | 622 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, KOSDAQ:089010 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 1.40, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 30,860.00 |
| 200-Day Moving Average | 28,946.75 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 93,423 |
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:089010 had revenue of KRW 637.49 billion and earned 10.16 billion in profits. Earnings per share was 625.00.
| Revenue | 637.49B |
| Gross Profit | 124.86B |
| Operating Income | 23.20B |
| Pretax Income | 15.35B |
| Net Income | 10.16B |
| EBITDA | 55.69B |
| EBIT | 23.20B |
| Earnings Per Share (EPS) | 625.00 |
Balance Sheet
The company has 77.85 billion in cash and 414.38 billion in debt, with a net cash position of -336.53 billion or -21,151.51 per share.
| Cash & Cash Equivalents | 77.85B |
| Total Debt | 414.38B |
| Net Cash | -336.53B |
| Net Cash Per Share | -21,151.51 |
| Equity (Book Value) | 262.84B |
| Book Value Per Share | 14,755.92 |
| Working Capital | -71.51B |
Cash Flow
In the last 12 months, operating cash flow was 647.05 million and capital expenditures -112.04 billion, giving a free cash flow of -111.40 billion.
| Operating Cash Flow | 647.05M |
| Capital Expenditures | -112.04B |
| Depreciation & Amortization | 32.49B |
| Net Borrowing | 93.35B |
| Free Cash Flow | -111.40B |
| FCF Per Share | -7,001.48 |
Margins
Gross margin is 19.59%, with operating and profit margins of 3.64% and 1.61%.
| Gross Margin | 19.59% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.61% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.58% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.19% |
| FCF Yield | -24.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:089010 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |