South Korea · Delayed Price · Currency is KRW CHEMTRONICS.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:089010 has a market cap or net worth of KRW 367.63 billion. The enterprise value is 774.68 billion.
| Market Cap | 367.63B |
| Enterprise Value | 774.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:089010 has 16.34 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 7.82% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 8.97.
| PE Ratio | 39.08 |
| Forward PE | 8.97 |
| PS Ratio | 0.53 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.28 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 28.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -4.07 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 15.02M |
| Employee Count | 627 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, KOSDAQ:089010 has paid 601.24 million in taxes.
| Income Tax | 601.24M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.58, so KOSDAQ:089010's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 22,527.40 |
| 200-Day Moving Average | 29,904.10 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 58,192 |
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 690.30 billion and earned 9.42 billion in profits. Earnings per share was 575.81.
| Revenue | 690.30B |
| Gross Profit | 149.02B |
| Operating Income | 27.14B |
| Pretax Income | 13.14B |
| Net Income | 9.42B |
| EBITDA | 63.47B |
| EBIT | 27.14B |
| Earnings Per Share (EPS) | 575.81 |
Balance Sheet
The company has 60.69 billion in cash and 442.43 billion in debt, with a net cash position of -381.74 billion or -23,363.02 per share.
| Cash & Cash Equivalents | 60.69B |
| Total Debt | 442.43B |
| Net Cash | -381.74B |
| Net Cash Per Share | -23,363.02 |
| Equity (Book Value) | 256.89B |
| Book Value Per Share | 14,187.46 |
| Working Capital | -106.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -122.30 billion, giving a free cash flow of -108.68 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -122.30B |
| Depreciation & Amortization | 33.93B |
| Net Borrowing | 116.66B |
| Free Cash Flow | -108.68B |
| FCF Per Share | -6,651.55 |
Margins
Gross margin is 21.59%, with operating and profit margins of 3.93% and 1.38%.
| Gross Margin | 21.59% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.38% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.33% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.56% |
| FCF Yield | -29.56% |
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 113.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48,000.00 |
| Price Target Difference | 113.33% |
| 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |