CHEMTRONICS.Co.,Ltd. (KOSDAQ: 089010)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,600
+830 (4.20%)
Jan 22, 2025, 3:00 PM KST

CHEMTRONICS.Co.,Ltd. Statistics

Total Valuation

CHEMTRONICS.Co.,Ltd. has a market cap or net worth of KRW 294.68 billion. The enterprise value is 521.08 billion.

Market Cap 294.68B
Enterprise Value 521.08B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Dec 27, 2023

Share Statistics

CHEMTRONICS.Co.,Ltd. has 14.91 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class n/a
Shares Outstanding 14.91M
Shares Change (YoY) +2.98%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 28.54%
Owned by Institutions (%) 6.11%
Float 10.65M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 9.64.

PE Ratio 13.47
Forward PE 9.64
PS Ratio 0.49
PB Ratio 1.49
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -10.93.

EV / Earnings 23.89
EV / Sales 0.87
EV / EBITDA 6.98
EV / EBIT 11.22
EV / FCF -10.93

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.40.

Current Ratio 0.90
Quick Ratio 0.57
Debt / Equity 1.40
Debt / EBITDA 3.92
Debt / FCF -6.14
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 12.06%
Return on Assets (ROA) 5.27%
Return on Capital (ROIC) 6.13%
Revenue Per Employee 1.11B
Profits Per Employee 40.47M
Employee Count 539
Asset Turnover 1.08
Inventory Turnover 5.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.66, so CHEMTRONICS.Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -14.63%
50-Day Moving Average 16,452.40
200-Day Moving Average 22,749.10
Relative Strength Index (RSI) 72.32
Average Volume (20 Days) 289,160

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, CHEMTRONICS.Co.,Ltd. had revenue of KRW 596.59 billion and earned 21.81 billion in profits. Earnings per share was 1,467.42.

Revenue 596.59B
Gross Profit 129.90B
Operating Income 46.46B
Pretax Income 25.61B
Net Income 21.81B
EBITDA 74.67B
EBIT 46.46B
Earnings Per Share (EPS) 1,467.42
Full Income Statement

Balance Sheet

The company has 78.25 billion in cash and 292.58 billion in debt, giving a net cash position of -214.33 billion or -14,379.55 per share.

Cash & Cash Equivalents 78.25B
Total Debt 292.58B
Net Cash -214.33B
Net Cash Per Share -14,379.55
Equity (Book Value) 209.35B
Book Value Per Share 13,236.07
Working Capital -27.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -63.68 billion, giving a free cash flow of -47.65 billion.

Operating Cash Flow 16.03B
Capital Expenditures -63.68B
Free Cash Flow -47.65B
FCF Per Share -3,197.11
Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 7.79% and 3.71%.

Gross Margin 21.77%
Operating Margin 7.79%
Pretax Margin 4.29%
Profit Margin 3.71%
EBITDA Margin 12.52%
EBIT Margin 7.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 100.00
Dividend Yield 0.51%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 8.02%
Buyback Yield -2.98%
Shareholder Yield -2.47%
Earnings Yield 7.42%
FCF Yield -16.17%
Dividend Details

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

CHEMTRONICS.Co.,Ltd. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score n/a