South Korea · Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 465.05 billion. The enterprise value is 755.21 billion.
| Market Cap | 465.05B |
| Enterprise Value | 755.21B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:089010 has 14.91 million shares outstanding. The number of shares has decreased by -14.41% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | -14.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 6.07% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 12.90.
| PE Ratio | 34.24 |
| Forward PE | 12.90 |
| PS Ratio | 0.82 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -11.90.
| EV / Earnings | 55.61 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 32.72 |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -5.35 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 24.96M |
| Employee Count | 544 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -471.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks. The beta is 1.46, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 24,168.00 |
| 200-Day Moving Average | 22,589.50 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 455,464 |
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 564.72 billion and earned 13.58 billion in profits.
| Revenue | 564.72B |
| Gross Profit | 101.73B |
| Operating Income | 23.08B |
| Pretax Income | 13.76B |
| Net Income | 13.58B |
| EBITDA | 52.93B |
| EBIT | 23.08B |
| Earnings Per Share (EPS) | -401.59 |
Balance Sheet
The company has 76.70 billion in cash and 339.28 billion in debt, giving a net cash position of -262.57 billion or -17,616.03 per share.
| Cash & Cash Equivalents | 76.70B |
| Total Debt | 339.28B |
| Net Cash | -262.57B |
| Net Cash Per Share | -17,616.03 |
| Equity (Book Value) | 240.88B |
| Book Value Per Share | 14,309.97 |
| Working Capital | -44.36B |
Cash Flow
In the last 12 months, operating cash flow was 45.27 billion and capital expenditures -108.74 billion, giving a free cash flow of -63.46 billion.
| Operating Cash Flow | 45.27B |
| Capital Expenditures | -108.74B |
| Free Cash Flow | -63.46B |
| FCF Per Share | -4,257.74 |
Margins
Gross margin is 18.01%, with operating and profit margins of 4.09% and 2.51%.
| Gross Margin | 18.01% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.58% |
| Buyback Yield | 14.41% |
| Shareholder Yield | 15.02% |
| Earnings Yield | 2.92% |
| FCF Yield | -13.65% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |