Chemtros Co., Ltd. (KOSDAQ:220260)

Chemtros Statistics

Total Valuation

Chemtros has a market cap or net worth of KRW 146.60 billion. The enterprise value is 151.62 billion.

Market Cap	146.60B
Enterprise Value	151.62B

Important Dates

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

Share Statistics

Chemtros has 26.56 million shares outstanding. The number of shares has increased by 28.23% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+28.23%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.33%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 355.93.

PE Ratio	355.93
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	33.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -16.85.

EV / Earnings	368.11
EV / Sales	2.91
EV / EBITDA	48.81
EV / EBIT	n/a
EV / FCF	-16.85

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.34.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	7.20
Debt / FCF	-2.49
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.93

Taxes

Income Tax	-667.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.56% in the last 52 weeks. The beta is 1.17, so Chemtros's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+45.56%
50-Day Moving Average	4,118.10
200-Day Moving Average	4,352.85
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	1,298,651

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, Chemtros had revenue of KRW 52.11 billion and earned 411.89 million in profits.

Revenue	52.11B
Gross Profit	6.57B
Operating Income	-784.66M
Pretax Income	-255.30M
Net Income	411.89M
EBITDA	3.11B
EBIT	-784.66M
Earnings Per Share (EPS)	-7.01

Balance Sheet

The company has 17.35 billion in cash and 22.37 billion in debt, giving a net cash position of -5.02 billion or -188.91 per share.

Cash & Cash Equivalents	17.35B
Total Debt	22.37B
Net Cash	-5.02B
Net Cash Per Share	-188.91
Equity (Book Value)	65.34B
Book Value Per Share	2,409.18
Working Capital	-8.48B

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -13.35 billion, giving a free cash flow of -9.00 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-13.35B
Free Cash Flow	-9.00B
FCF Per Share	-338.80

Margins

Gross margin is 12.61%, with operating and profit margins of -1.51% and 0.79%.

Gross Margin	12.61%
Operating Margin	-1.51%
Pretax Margin	-0.49%
Profit Margin	0.79%
EBITDA Margin	5.96%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

Chemtros 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	-28.23%
Shareholder Yield	-28.23%
Earnings Yield	0.28%
FCF Yield	-6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chemtros has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3