South Korea
· Delayed Price · Currency is KRW Chips&Media Statistics
Total Valuation
Chips&Media has a market cap or net worth of KRW 359.50 billion. The enterprise value is 321.71 billion.
| Market Cap | 359.50B |
| Enterprise Value | 321.71B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chips&Media has 20.39 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 20.39M |
| Shares Outstanding | 20.39M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 3.45% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 43.51 and the forward PE ratio is 32.35.
| PE Ratio | 43.51 |
| Forward PE | 32.35 |
| PS Ratio | 13.06 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 53.29 |
| P/OCF Ratio | 52.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.42, with an EV/FCF ratio of 47.69.
| EV / Earnings | 37.72 |
| EV / Sales | 11.68 |
| EV / EBITDA | 55.42 |
| EV / EBIT | 76.40 |
| EV / FCF | 47.69 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.80 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 153.44 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 344.20M |
| Profits Per Employee | 106.63M |
| Employee Count | 80 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.76% 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 | -15.76% |
| 50-Day Moving Average | 16,902.60 |
| 200-Day Moving Average | 16,021.45 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 129,024 |
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 27.54 billion and earned 8.53 billion in profits. Earnings per share was 405.23.
| Revenue | 27.54B |
| Gross Profit | 27.50B |
| Operating Income | 5.48B |
| Pretax Income | 7.34B |
| Net Income | 8.53B |
| EBITDA | 7.07B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 405.23 |
Balance Sheet
The company has 38.04 billion in cash and 255.34 million in debt, giving a net cash position of 37.79 billion or 1,853.02 per share.
| Cash & Cash Equivalents | 38.04B |
| Total Debt | 255.34M |
| Net Cash | 37.79B |
| Net Cash Per Share | 1,853.02 |
| Equity (Book Value) | 75.86B |
| Book Value Per Share | 3,727.19 |
| Working Capital | 43.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -163.51 million, giving a free cash flow of 6.75 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -163.51M |
| Free Cash Flow | 6.75B |
| FCF Per Share | 330.82 |
Margins
Gross margin is 99.88%, with operating and profit margins of 19.88% and 30.98%.
| Gross Margin | 99.88% |
| Operating Margin | 19.88% |
| Pretax Margin | 26.67% |
| Profit Margin | 30.98% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 19.88% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.88% |
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 26.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.2 |
| Piotroski F-Score | 3 |