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 |
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 |
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 |
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 |
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% |
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 |