Chips&Media, Inc. (KOSDAQ: 094360)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,150
-110 (-0.72%)
Dec 26, 2024, 12:17 PM KST

Chips&Media Statistics

Total Valuation

Chips&Media has a market cap or net worth of KRW 337.39 billion. The enterprise value is 303.43 billion.

Market Cap 337.39B
Enterprise Value 303.43B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date n/a

Share Statistics

Chips&Media has 20.40 million shares outstanding. The number of shares has decreased by -21.59% in one year.

Current Share Class n/a
Shares Outstanding 20.40M
Shares Change (YoY) -21.59%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 3.01%
Owned by Institutions (%) 3.36%
Float 11.59M

Valuation Ratios

PE Ratio n/a
Forward PE 33.17
PS Ratio 13.27
PB Ratio 5.04
P/TBV Ratio 5.15
P/FCF Ratio 92.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.32, with an EV/FCF ratio of 83.42.

EV / Earnings -17.21
EV / Sales 11.95
EV / EBITDA 48.32
EV / EBIT 64.83
EV / FCF 83.42

Financial Position

The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.01.

Current Ratio 12.60
Quick Ratio 11.40
Debt / Equity 0.01
Debt / EBITDA 0.14
Debt / FCF 0.25
Interest Coverage 45.22

Financial Efficiency

Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) -31.64%
Return on Assets (ROA) 4.03%
Return on Capital (ROIC) 5.12%
Revenue Per Employee 321.32M
Profits Per Employee -223.23M
Employee Count 79
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -55.90%
50-Day Moving Average 13,930.00
200-Day Moving Average 18,638.45
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) 334,171

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 25.38 billion and -17.64 billion in losses. Loss per share was -866.19.

Revenue 25.38B
Gross Profit 25.35B
Operating Income 4.68B
Pretax Income -18.58B
Net Income -17.64B
EBITDA 6.28B
EBIT 4.68B
Loss Per Share -866.19
Full Income Statement

Balance Sheet

The company has 34.86 billion in cash and 906.77 million in debt, giving a net cash position of 33.96 billion or 1,664.72 per share.

Cash & Cash Equivalents 34.86B
Total Debt 906.77M
Net Cash 33.96B
Net Cash Per Share 1,664.72
Equity (Book Value) 66.33B
Book Value Per Share 3,278.98
Working Capital 41.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -618.62 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow 4.26B
Capital Expenditures -618.62M
Free Cash Flow 3.64B
FCF Per Share 178.32
Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 18.44% and -69.47%.

Gross Margin 99.87%
Operating Margin 18.44%
Pretax Margin -73.18%
Profit Margin -69.47%
EBITDA Margin 24.74%
EBIT Margin 18.44%
FCF Margin 14.33%

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 21.59%
Shareholder Yield 21.59%
Earnings Yield -5.24%
FCF Yield 1.08%
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 50.81.

Altman Z-Score 50.81
Piotroski F-Score n/a