South Korea · Delayed Price · Currency is KRW Chips&Media Statistics
Total Valuation
Chips&Media has a market cap or net worth of KRW 231.05 billion. The enterprise value is 190.23 billion.
| Market Cap | 231.05B |
| Enterprise Value | 190.23B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chips&Media has 21.10 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.59% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 22.14.
| PE Ratio | 25.68 |
| Forward PE | 22.14 |
| PS Ratio | 7.87 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 19.60.
| EV / Earnings | 20.50 |
| EV / Sales | 6.48 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 42.06 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 12.42 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.31 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 358.00M |
| Profits Per Employee | 113.14M |
| Employee Count | 83 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -199.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.31% 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 | -33.31% |
| 50-Day Moving Average | 10,795.80 |
| 200-Day Moving Average | 15,356.15 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 48,435 |
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 29.36 billion and earned 9.28 billion in profits. Earnings per share was 426.47.
| Revenue | 29.36B |
| Gross Profit | 29.32B |
| Operating Income | 6.69B |
| Pretax Income | 9.08B |
| Net Income | 9.28B |
| EBITDA | 8.94B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 426.47 |
Balance Sheet
The company has 53.57 billion in cash and 12.75 billion in debt, with a net cash position of 40.82 billion or 1,934.67 per share.
| Cash & Cash Equivalents | 53.57B |
| Total Debt | 12.75B |
| Net Cash | 40.82B |
| Net Cash Per Share | 1,934.67 |
| Equity (Book Value) | 86.25B |
| Book Value Per Share | 4,087.28 |
| Working Capital | 64.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -333.10 million, giving a free cash flow of 9.71 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -333.10M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 8.26B |
| Free Cash Flow | 9.71B |
| FCF Per Share | 459.98 |
Margins
Gross margin is 99.88%, with operating and profit margins of 22.80% and 31.60%.
| Gross Margin | 99.88% |
| Operating Margin | 22.80% |
| Pretax Margin | 30.93% |
| Profit Margin | 31.60% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 22.80% |
| FCF Margin | 33.06% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.65% |
| Buyback Yield | -6.88% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.20% |
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 21,400.00, which is 108.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,400.00 |
| Price Target Difference | 108.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | 27.39% |
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 12.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 6 |