South Korea · Delayed Price · Currency is KRW Chips&Media Statistics
Total Valuation
Chips&Media has a market cap or net worth of KRW 331.14 billion. The enterprise value is 287.02 billion.
| Market Cap | 331.14B |
| Enterprise Value | 287.02B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chips&Media has 20.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 0.56% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 33.26.
| PE Ratio | 57.19 |
| Forward PE | 33.26 |
| PS Ratio | 11.63 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 103.32 |
| P/OCF Ratio | 99.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 89.56.
| EV / Earnings | 48.46 |
| EV / Sales | 10.08 |
| EV / EBITDA | 54.84 |
| EV / EBIT | 85.79 |
| EV / FCF | 89.56 |
Financial Position
The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 10.23 |
| Quick Ratio | 9.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.14 |
| Interest Coverage | 55.52 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 342.98M |
| Profits Per Employee | 71.36M |
| Employee Count | 83 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -352.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.23, so Chips&Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 17,334.40 |
| 200-Day Moving Average | 16,913.85 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 67,157 |
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, Chips&Media had revenue of KRW 28.47 billion and earned 5.92 billion in profits. Earnings per share was 281.52.
| Revenue | 28.47B |
| Gross Profit | 28.44B |
| Operating Income | 6.96B |
| Pretax Income | 5.57B |
| Net Income | 5.92B |
| EBITDA | 8.85B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 281.52 |
Balance Sheet
The company has 57.40 billion in cash and 13.28 billion in debt, with a net cash position of 44.12 billion or 2,145.17 per share.
| Cash & Cash Equivalents | 57.40B |
| Total Debt | 13.28B |
| Net Cash | 44.12B |
| Net Cash Per Share | 2,145.17 |
| Equity (Book Value) | 84.51B |
| Book Value Per Share | 4,119.69 |
| Working Capital | 66.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -138.73 million, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -138.73M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 8.64B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 155.82 |
Margins
Gross margin is 99.89%, with operating and profit margins of 24.46% and 20.80%.
| Gross Margin | 99.89% |
| Operating Margin | 24.46% |
| Pretax Margin | 19.56% |
| Profit Margin | 20.80% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 24.46% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.86% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.97% |
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 |
Stock Splits
The last stock split was on November 13, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Chips&Media has an Altman Z-Score of 11.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 4 |