South Korea
· Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 378.60 billion. The enterprise value is 604.99 billion.
| Market Cap | 378.60B |
| Enterprise Value | 604.99B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:089010 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 (%) | 6.10% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 21.33.
| PE Ratio | 17.31 |
| Forward PE | 21.33 |
| PS Ratio | 0.63 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -12.70.
| EV / Earnings | 27.73 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 13.02 |
| EV / FCF | -12.70 |
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 Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 15.63% |
| 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 increased by +20.22% in the last 52 weeks. The beta is 1.67, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +20.22% |
| 50-Day Moving Average | 19,296.20 |
| 200-Day Moving Average | 22,580.25 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,407,848 |
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 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 |
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 |
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 |
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 200.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.02% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 5.76% |
| FCF Yield | -12.59% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |