South Korea
· Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 342.08 billion. The enterprise value is 605.78 billion.
| Market Cap | 342.08B |
| Enterprise Value | 605.78B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:089010 has 14.91 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 6.11% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 19.27.
| PE Ratio | 18.17 |
| Forward PE | 19.27 |
| PS Ratio | 0.60 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -9.42.
| EV / Earnings | 29.40 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 16.23 |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -5.00 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 38.23M |
| Employee Count | 539 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 1.69, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 24,787.00 |
| 200-Day Moving Average | 22,131.50 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,948,416 |
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 575.22 billion and earned 20.60 billion in profits. Earnings per share was 1,263.00.
| Revenue | 575.22B |
| Gross Profit | 118.33B |
| Operating Income | 37.32B |
| Pretax Income | 20.67B |
| Net Income | 20.60B |
| EBITDA | 66.50B |
| EBIT | 37.32B |
| Earnings Per Share (EPS) | 1,263.00 |
Balance Sheet
The company has 82.87 billion in cash and 321.76 billion in debt, giving a net cash position of -238.89 billion or -16,027.18 per share.
| Cash & Cash Equivalents | 82.87B |
| Total Debt | 321.76B |
| Net Cash | -238.89B |
| Net Cash Per Share | -16,027.18 |
| Equity (Book Value) | 235.02B |
| Book Value Per Share | 14,102.61 |
| Working Capital | -46.97B |
Cash Flow
In the last 12 months, operating cash flow was 69.90 billion and capital expenditures -134.22 billion, giving a free cash flow of -64.32 billion.
| Operating Cash Flow | 69.90B |
| Capital Expenditures | -134.22B |
| Free Cash Flow | -64.32B |
| FCF Per Share | -4,315.29 |
Margins
Gross margin is 20.57%, with operating and profit margins of 6.49% and 3.58%.
| Gross Margin | 20.57% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.61% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 6.02% |
| FCF Yield | -18.80% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |