CHEMTRONICS.Co.,Ltd. Statistics

Total Valuation

CHEMTRONICS.Co.,Ltd. has a market cap or net worth of KRW 233.87 billion. The enterprise value is 460.26 billion.

Market Cap	233.87B
Enterprise Value	460.26B

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

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	9.22M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.61.

PE Ratio	10.69
Forward PE	9.61
PS Ratio	0.39
PB Ratio	1.19
P/TBV Ratio	1.27
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 6.16, with an EV/FCF ratio of -9.66.

EV / Earnings	21.10
EV / Sales	0.77
EV / EBITDA	6.16
EV / EBIT	9.91
EV / FCF	-9.66

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 -34.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.35%
50-Day Moving Average	17,390.20
200-Day Moving Average	23,288.90
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	125,707

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 0.64%.

Dividend Per Share	100.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.02%
Buyback Yield	-2.98%
Shareholder Yield	-2.34%
Earnings Yield	9.35%
FCF Yield	-20.38%

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