Cheil Electric Statistics

Total Valuation

Cheil Electric has a market cap or net worth of KRW 183.98 billion. The enterprise value is 168.00 billion.

Market Cap	183.98B
Enterprise Value	168.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cheil Electric has 22.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	n/a
Float	8.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.64
P/TBV Ratio	29.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.61
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.81

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.98.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	3.98
Debt / EBITDA	10.73
Debt / FCF	-5.32
Interest Coverage	-1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.94%
50-Day Moving Average	9,452.20
200-Day Moving Average	10,094.53
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	626,595

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, Cheil Electric had revenue of KRW 62.67 billion and -4.72 billion in losses. Loss per share was -9,829.01.

Revenue	62.67B
Gross Profit	5.69B
Operating Income	-2.77B
Pretax Income	-5.82B
Net Income	-4.72B
EBITDA	2.62B
EBIT	-2.77B
Loss Per Share	-9,829.01

Full Income Statement

Balance Sheet

The company has 722.38 million in cash and 28.07 billion in debt, giving a net cash position of -27.35 billion or -1,230.91 per share.

Cash & Cash Equivalents	722.38M
Total Debt	28.07B
Net Cash	-27.35B
Net Cash Per Share	-1,230.91
Equity (Book Value)	7.05B
Book Value Per Share	12,897.54
Working Capital	-12.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -4.14 billion, giving a free cash flow of -5.28 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-4.14B
Free Cash Flow	-5.28B
FCF Per Share	-237.65

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of -4.42% and -7.53%.

Gross Margin	9.07%
Operating Margin	-4.42%
Pretax Margin	-9.28%
Profit Margin	-7.53%
EBITDA Margin	4.18%
EBIT Margin	-4.42%
FCF Margin	n/a

Dividends & Yields

Cheil Electric 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	n/a
Shareholder Yield	n/a
Earnings Yield	-118.71%
FCF Yield	-2.87%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	2

Scores

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