South Korea
· Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 365.93 billion. The enterprise value is 633.43 billion.
| Market Cap | 365.93B |
| Enterprise Value | 633.43B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:089010 has 14.91 million shares outstanding. The number of shares has decreased by -88.77% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | -88.77% |
| Shares Change (QoQ) | +109,527.50% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 6.19% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 17.38.
| PE Ratio | 18.41 |
| Forward PE | 17.38 |
| PS Ratio | 0.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -11.21.
| EV / Earnings | 31.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 19.81 |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -5.46 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 36.54M |
| Employee Count | 544 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 1.48, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 22,412.00 |
| 200-Day Moving Average | 21,219.90 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 183,334 |
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 577.02 billion and earned 19.88 billion in profits.
| Revenue | 577.02B |
| Gross Profit | 113.38B |
| Operating Income | 31.98B |
| Pretax Income | 22.39B |
| Net Income | 19.88B |
| EBITDA | 61.80B |
| EBIT | 31.98B |
| Earnings Per Share (EPS) | -1,008.08 |
Balance Sheet
The company has 66.90 billion in cash and 308.61 billion in debt, giving a net cash position of -241.70 billion or -16,215.77 per share.
| Cash & Cash Equivalents | 66.90B |
| Total Debt | 308.61B |
| Net Cash | -241.70B |
| Net Cash Per Share | -16,215.77 |
| Equity (Book Value) | 240.27B |
| Book Value Per Share | 14,388.35 |
| Working Capital | -50.56B |
Cash Flow
In the last 12 months, operating cash flow was 69.73 billion and capital expenditures -126.26 billion, giving a free cash flow of -56.53 billion.
| Operating Cash Flow | 69.73B |
| Capital Expenditures | -126.26B |
| Free Cash Flow | -56.53B |
| FCF Per Share | -3,792.67 |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.54% and 3.50%.
| Gross Margin | 19.65% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.50% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.79% |
| Buyback Yield | 88.77% |
| Shareholder Yield | 89.58% |
| Earnings Yield | 5.43% |
| FCF Yield | -15.45% |
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 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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |