Chips&Media Statistics

Total Valuation

Chips&Media has a market cap or net worth of KRW 294.35 billion. The enterprise value is 266.88 billion.

Market Cap	294.35B
Enterprise Value	266.88B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Chips&Media has 20.40 million shares outstanding. The number of shares has decreased by -15.48% in one year.

Shares Outstanding	20.40M
Shares Change (YoY)	-15.48%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	3.48%
Float	11.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.33
PS Ratio	11.39
PB Ratio	4.38
P/FCF Ratio	105.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 96.05.

EV / Earnings	-16.60
EV / Sales	10.55
EV / EBITDA	40.56
EV / EBIT	53.65
EV / FCF	96.05

Financial Position

The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.02.

Current Ratio	13.97
Quick Ratio	9.75
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.44
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-32.31%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	312.43M
Profits Per Employee	-198.48M
Employee Count	81
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.07%
50-Day Moving Average	15,333.40
200-Day Moving Average	23,335.30
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	131,477

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 25.31 billion and -16.08 billion in losses. Loss per share was -804.48.

Revenue	25.31B
Gross Profit	25.28B
Operating Income	4.97B
Pretax Income	-17.77B
Net Income	-16.08B
EBITDA	6.58B
EBIT	4.97B
Loss Per Share	-804.48

Full Income Statement

Balance Sheet

The company has 28.71 billion in cash and 1.23 billion in debt, giving a net cash position of 27.48 billion or 1,346.94 per share.

Cash & Cash Equivalents	28.71B
Total Debt	1.23B
Net Cash	27.48B
Net Cash Per Share	1,346.94
Equity (Book Value)	67.27B
Book Value Per Share	3,297.97
Working Capital	44.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -636.89 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-636.89M
Free Cash Flow	2.78B
FCF Per Share	136.22

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 19.66% and -63.53%.

Gross Margin	99.88%
Operating Margin	19.66%
Pretax Margin	-70.20%
Profit Margin	-63.53%
EBITDA Margin	26.00%
EBIT Margin	19.66%
FCF Margin	10.98%

Dividends & Yields

Chips&Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.48%
Shareholder Yield	15.48%
Earnings Yield	-5.58%
FCF Yield	0.94%

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 53.57.

Altman Z-Score	53.57
Piotroski F-Score	n/a