Chemtros Statistics

Total Valuation

Chemtros has a market cap or net worth of KRW 124.16 billion. The enterprise value is 119.16 billion.

Market Cap	124.16B
Enterprise Value	119.16B

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 27.68% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+27.68%
Shares Change (QoQ)	-52.15%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.37%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 58.75.

PE Ratio	58.75
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	106.95
P/OCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 102.64.

EV / Earnings	35.67
EV / Sales	2.49
EV / EBITDA	20.32
EV / EBIT	61.61
EV / FCF	102.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	4.15
Debt / FCF	20.98
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.51

Taxes

Income Tax	-389.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 1.57, so Chemtros's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-35.07%
50-Day Moving Average	4,502.40
200-Day Moving Average	4,575.08
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	247,762

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 47.83 billion and earned 3.34 billion in profits. Earnings per share was 79.58.

Revenue	47.83B
Gross Profit	9.59B
Operating Income	1.93B
Pretax Income	2.95B
Net Income	3.34B
EBITDA	5.86B
EBIT	1.93B
Earnings Per Share (EPS)	79.58

Full Income Statement

Balance Sheet

The company has 29.35 billion in cash and 24.35 billion in debt, giving a net cash position of 5.00 billion or 188.36 per share.

Cash & Cash Equivalents	29.35B
Total Debt	24.35B
Net Cash	5.00B
Net Cash Per Share	188.36
Equity (Book Value)	67.10B
Book Value Per Share	2,526.63
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -7.09 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-7.09B
Free Cash Flow	1.16B
FCF Per Share	43.71

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 4.04% and 6.98%.

Gross Margin	20.04%
Operating Margin	4.04%
Pretax Margin	6.17%
Profit Margin	6.98%
EBITDA Margin	12.26%
EBIT Margin	4.04%
FCF Margin	2.43%

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	-27.68%
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	0.94%

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

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6