South Korea · Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 495.95 billion. The enterprise value is 884.12 billion.
| Market Cap | 495.95B |
| Enterprise Value | 884.12B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:089010 has 16.34 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 7.73% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 97.86 and the forward PE ratio is 13.38.
| PE Ratio | 97.86 |
| Forward PE | 13.38 |
| PS Ratio | 0.75 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 275.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.95 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 37.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -3.72 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 8.08M |
| Employee Count | 622 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, KOSDAQ:089010 has paid 617.85 million in taxes.
| Income Tax | 617.85M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.51, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 34,454.00 |
| 200-Day Moving Average | 31,738.50 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 274,577 |
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 662.73 billion and earned 5.02 billion in profits. Earnings per share was 310.14.
| Revenue | 662.73B |
| Gross Profit | 133.89B |
| Operating Income | 23.48B |
| Pretax Income | 9.95B |
| Net Income | 5.02B |
| EBITDA | 57.41B |
| EBIT | 23.48B |
| Earnings Per Share (EPS) | 310.14 |
Balance Sheet
The company has 68.45 billion in cash and 429.48 billion in debt, with a net cash position of -361.03 billion or -22,093.37 per share.
| Cash & Cash Equivalents | 68.45B |
| Total Debt | 429.48B |
| Net Cash | -361.03B |
| Net Cash Per Share | -22,093.37 |
| Equity (Book Value) | 250.13B |
| Book Value Per Share | 13,664.08 |
| Working Capital | -102.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -117.33 billion, giving a free cash flow of -115.53 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -117.33B |
| Depreciation & Amortization | 33.93B |
| Net Borrowing | 116.66B |
| Free Cash Flow | -115.53B |
| FCF Per Share | -7,069.83 |
Margins
Gross margin is 20.20%, with operating and profit margins of 3.54% and 0.77%.
| Gross Margin | 20.20% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.77% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.31% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.01% |
| FCF Yield | -23.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KOSDAQ:089010 is 48,000.00, which is 58.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48,000.00 |
| Price Target Difference | 58.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | 80.75% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |