South Korea · Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 482.09 billion. The enterprise value is 759.51 billion.
| Market Cap | 482.09B |
| Enterprise Value | 759.51B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:089010 has 15.91 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 7.84% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 33.91 and the forward PE ratio is 10.03.
| PE Ratio | 33.91 |
| Forward PE | 10.03 |
| PS Ratio | 0.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -16.92.
| EV / Earnings | 53.43 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 32.41 |
| EV / FCF | -16.92 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -7.95 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 952.93M |
| Profits Per Employee | 22.86M |
| Employee Count | 622 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, KOSDAQ:089010 has paid 415.23 million in taxes.
| Income Tax | 415.23M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.37, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 31,868.00 |
| 200-Day Moving Average | 28,604.50 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 191,741 |
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 592.72 billion and earned 14.22 billion in profits.
| Revenue | 592.72B |
| Gross Profit | 101.58B |
| Operating Income | 23.43B |
| Pretax Income | 15.00B |
| Net Income | 14.22B |
| EBITDA | 54.41B |
| EBIT | 23.43B |
| Earnings Per Share (EPS) | -350.27 |
Balance Sheet
The company has 97.60 billion in cash and 356.56 billion in debt, with a net cash position of -258.97 billion or -16,276.63 per share.
| Cash & Cash Equivalents | 97.60B |
| Total Debt | 356.56B |
| Net Cash | -258.97B |
| Net Cash Per Share | -16,276.63 |
| Equity (Book Value) | 244.90B |
| Book Value Per Share | 14,651.10 |
| Working Capital | -57.55B |
Cash Flow
In the last 12 months, operating cash flow was 95.94 billion and capital expenditures -140.82 billion, giving a free cash flow of -44.88 billion.
| Operating Cash Flow | 95.94B |
| Capital Expenditures | -140.82B |
| Depreciation & Amortization | 30.98B |
| Net Borrowing | 75.09B |
| Free Cash Flow | -44.88B |
| FCF Per Share | -2,820.59 |
Margins
Gross margin is 17.14%, with operating and profit margins of 3.95% and 2.45%.
| Gross Margin | 17.14% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.45% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 3.95% |
| 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 | 35.73% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.95% |
| FCF Yield | -9.31% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |