Chemtros Co., Ltd. (KOSDAQ:220260)

Total Valuation

Chemtros has a market cap or net worth of KRW 105.57 billion. The enterprise value is 106.81 billion.

Market Cap	105.57B
Enterprise Value	106.81B

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 27.37% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+27.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.31%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 346.99.

PE Ratio	346.99
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	29.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -19.32.

EV / Earnings	351.06
EV / Sales	2.10
EV / EBITDA	24.63
EV / EBIT	291.71
EV / FCF	-19.32

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.26.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	3.88
Debt / FCF	-3.05
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.85

Taxes

Income Tax	-696.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.13, so Chemtros's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-25.51%
50-Day Moving Average	4,095.50
200-Day Moving Average	4,409.90
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	46,664

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 50.78 billion and earned 304.24 million in profits.

Revenue	50.78B
Gross Profit	8.93B
Operating Income	366.14M
Pretax Income	-392.14M
Net Income	304.24M
EBITDA	4.34B
EBIT	366.14M
Earnings Per Share (EPS)	-10.19

Balance Sheet

The company has 15.61 billion in cash and 16.84 billion in debt, giving a net cash position of -1.24 billion or -46.62 per share.

Cash & Cash Equivalents	15.61B
Total Debt	16.84B
Net Cash	-1.24B
Net Cash Per Share	-46.62
Equity (Book Value)	64.88B
Book Value Per Share	2,443.03
Working Capital	-4.21B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -9.11 billion, giving a free cash flow of -5.53 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-9.11B
Free Cash Flow	-5.53B
FCF Per Share	-208.13

Margins

Gross margin is 17.59%, with operating and profit margins of 0.72% and 0.60%.

Gross Margin	17.59%
Operating Margin	0.72%
Pretax Margin	-0.77%
Profit Margin	0.60%
EBITDA Margin	8.54%
EBIT Margin	0.72%
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	-27.37%
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	-5.24%

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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4