South Korea
· Delayed Price · Currency is KRW Cheil Electric Statistics
Total Valuation
Cheil Electric has a market cap or net worth of KRW 244.64 billion. The enterprise value is 228.66 billion.
| Market Cap | 244.64B |
| Enterprise Value | 228.66B |
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 (%) | 3.98% |
| Float | 8.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 39.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.47 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.30 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.16% |
| 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 increased by +21.13% in the last 52 weeks. The beta is 1.21, so Cheil Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 10,666.60 |
| 200-Day Moving Average | 10,163.73 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,677,383 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | -1.93% |
| FCF Yield | -2.16% |
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 |