Chips&Media, Inc. (KOSDAQ:094360)

Chips&Media Statistics

Total Valuation

Chips&Media has a market cap or net worth of KRW 350.07 billion. The enterprise value is 318.84 billion.

Market Cap	350.07B
Enterprise Value	318.84B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Chips&Media has 20.44 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	20.44M
Shares Outstanding	20.44M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+9.90%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	2.64%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 43.13 and the forward PE ratio is 33.70.

PE Ratio	43.13
Forward PE	33.70
PS Ratio	12.46
PB Ratio	4.56
P/TBV Ratio	4.60
P/FCF Ratio	84.65
P/OCF Ratio	82.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of 77.10.

EV / Earnings	39.43
EV / Sales	11.35
EV / EBITDA	50.17
EV / EBIT	66.79
EV / FCF	77.10

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 +22.83% in the last 52 weeks. The beta is 1.15, so Chips&Media's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+22.83%
50-Day Moving Average	16,565.80
200-Day Moving Average	16,825.80
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	77,663

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 1,527.95 per share.

Cash & Cash Equivalents	36.12B
Total Debt	4.89B
Net Cash	31.23B
Net Cash Per Share	1,527.95
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	202.35

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 0.58%.

Dividend Per Share	100.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.80%
Buyback Yield	-2.35%
Shareholder Yield	-1.77%
Earnings Yield	2.31%
FCF Yield	1.18%

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