South Korea · Delayed Price · Currency is KRW Chips&Media Statistics
Total Valuation
Chips&Media has a market cap or net worth of KRW 284.71 billion. The enterprise value is 253.49 billion.
| Market Cap | 284.71B |
| Enterprise Value | 253.49B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chips&Media has 20.48 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 20.48M |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 2.59% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 26.38.
| PE Ratio | 35.00 |
| Forward PE | 26.38 |
| PS Ratio | 10.13 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 68.85 |
| P/OCF Ratio | 67.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 61.30.
| EV / Earnings | 31.35 |
| EV / Sales | 9.02 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 53.10 |
| EV / FCF | 61.30 |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.68 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.18 |
| Interest Coverage | 215.54 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 346.91M |
| Profits Per Employee | 99.82M |
| Employee Count | 81 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 1.26, so Chips&Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 16,292.20 |
| 200-Day Moving Average | 17,022.05 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 111,646 |
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 28.10 billion and earned 8.09 billion in profits. Earnings per share was 397.18.
| Revenue | 28.10B |
| Gross Profit | 28.07B |
| Operating Income | 6.22B |
| Pretax Income | 6.95B |
| Net Income | 8.09B |
| EBITDA | 7.80B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 397.18 |
Balance Sheet
The company has 36.12 billion in cash and 4.89 billion in debt, giving a net cash position of 31.23 billion or 1,524.45 per share.
| Cash & Cash Equivalents | 36.12B |
| Total Debt | 4.89B |
| Net Cash | 31.23B |
| Net Cash Per Share | 1,524.45 |
| Equity (Book Value) | 76.82B |
| Book Value Per Share | 3,767.11 |
| Working Capital | 44.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -95.25 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -95.25M |
| Free Cash Flow | 4.14B |
| FCF Per Share | 201.89 |
Margins
Gross margin is 99.88%, with operating and profit margins of 22.15% and 28.78%.
| Gross Margin | 99.88% |
| Operating Margin | 22.15% |
| Pretax Margin | 24.75% |
| Profit Margin | 28.78% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 22.15% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.80% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.45% |
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 19.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.07 |
| Piotroski F-Score | 4 |