Chips&Media Statistics

Total Valuation

Chips&Media has a market cap or net worth of KRW 328.13 billion. The enterprise value is 286.34 billion.

Market Cap	328.13B
Enterprise Value	286.34B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chips&Media has 20.06 million shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	n/a
Shares Outstanding	20.06M
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	3.40%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 34.25.

PE Ratio	34.44
Forward PE	34.25
PS Ratio	12.41
PB Ratio	4.33
P/TBV Ratio	4.38
P/FCF Ratio	49.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.62, with an EV/FCF ratio of 43.10.

EV / Earnings	28.61
EV / Sales	10.58
EV / EBITDA	41.62
EV / EBIT	54.22
EV / FCF	43.10

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.01.

Current Ratio	10.46
Quick Ratio	9.13
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	124.28

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	342.73M
Profits Per Employee	126.70M
Employee Count	79
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.82% in the last 52 weeks. The beta is 1.10, so Chips&Media's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-39.82%
50-Day Moving Average	18,595.20
200-Day Moving Average	16,973.00
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	166,131

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 27.08 billion and earned 10.01 billion in profits. Earnings per share was 475.00.

Revenue	27.08B
Gross Profit	27.04B
Operating Income	5.28B
Pretax Income	8.87B
Net Income	10.01B
EBITDA	6.88B
EBIT	5.28B
Earnings Per Share (EPS)	475.00

Full Income Statement

Balance Sheet

The company has 42.38 billion in cash and 581.06 million in debt, giving a net cash position of 41.80 billion or 2,083.86 per share.

Cash & Cash Equivalents	42.38B
Total Debt	581.06M
Net Cash	41.80B
Net Cash Per Share	2,083.86
Equity (Book Value)	75.78B
Book Value Per Share	3,778.37
Working Capital	46.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -115.75 million, giving a free cash flow of 6.64 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-115.75M
Free Cash Flow	6.64B
FCF Per Share	331.22

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 19.51% and 36.97%.

Gross Margin	99.88%
Operating Margin	19.51%
Pretax Margin	32.78%
Profit Margin	36.97%
EBITDA Margin	25.41%
EBIT Margin	19.51%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	100.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-11.44%
Shareholder Yield	-10.82%
Earnings Yield	3.05%
FCF Yield	2.02%

Dividend Details

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 33.45.

Altman Z-Score	33.45
Piotroski F-Score	n/a