South Korea · Delayed Price · Currency is KRW Chips&Media Statistics
Total Valuation
Chips&Media has a market cap or net worth of KRW 251.19 billion. The enterprise value is 206.04 billion.
| Market Cap | 251.19B |
| Enterprise Value | 206.04B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chips&Media has 20.59 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 24.94.
| PE Ratio | 32.40 |
| Forward PE | 24.94 |
| PS Ratio | 8.70 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 36.36 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 29.83.
| EV / Earnings | 26.07 |
| EV / Sales | 7.14 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 44.92 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 10.09 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.42 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 347.92M |
| Profits Per Employee | 95.21M |
| Employee Count | 83 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -314.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 1.09, so Chips&Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 16,121.00 |
| 200-Day Moving Average | 16,691.05 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 86,350 |
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 28.88 billion and earned 7.90 billion in profits. Earnings per share was 376.52.
| Revenue | 28.88B |
| Gross Profit | 28.85B |
| Operating Income | 6.94B |
| Pretax Income | 7.59B |
| Net Income | 7.90B |
| EBITDA | 9.00B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 376.52 |
Balance Sheet
The company has 58.19 billion in cash and 13.04 billion in debt, with a net cash position of 45.14 billion or 2,192.58 per share.
| Cash & Cash Equivalents | 58.19B |
| Total Debt | 13.04B |
| Net Cash | 45.14B |
| Net Cash Per Share | 2,192.58 |
| Equity (Book Value) | 83.89B |
| Book Value Per Share | 3,979.52 |
| Working Capital | 65.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -378.10 million, giving a free cash flow of 6.91 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -378.10M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 8.54B |
| Free Cash Flow | 6.91B |
| FCF Per Share | 335.51 |
Margins
Gross margin is 99.89%, with operating and profit margins of 24.04% and 27.37%.
| Gross Margin | 99.89% |
| Operating Margin | 24.04% |
| Pretax Margin | 26.28% |
| Profit Margin | 27.37% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 24.04% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.38% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.75% |
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 |
Analyst Forecast
The average price target for Chips&Media is 25,000.00, which is 104.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,000.00 |
| Price Target Difference | 104.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 30.93% |
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 11.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 5 |