Chemtros Statistics

Total Valuation

Chemtros has a market cap or net worth of KRW 125.49 billion. The enterprise value is 120.35 billion.

Market Cap	125.49B
Enterprise Value	120.35B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Chemtros has 26.56 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	n/a
Shares Outstanding	26.56M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.43%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -31.01.

EV / Earnings	30.78
EV / Sales	2.45
EV / EBITDA	13.47
EV / EBIT	23.01
EV / FCF	-31.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.

Current Ratio	1.04
Quick Ratio	0.74
Debt / Equity	0.43
Debt / EBITDA	3.11
Debt / FCF	-7.15
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.69, so Chemtros's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-23.05%
50-Day Moving Average	4,112.40
200-Day Moving Average	5,549.60
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	1,481,134

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 49.14 billion and earned 3.91 billion in profits. Earnings per share was 147.78.

Revenue	49.14B
Gross Profit	11.29B
Operating Income	5.23B
Pretax Income	2.40B
Net Income	3.91B
EBITDA	8.93B
EBIT	5.23B
Earnings Per Share (EPS)	147.78

Full Income Statement

Balance Sheet

The company has 32.88 billion in cash and 27.75 billion in debt, giving a net cash position of 5.14 billion or 193.45 per share.

Cash & Cash Equivalents	32.88B
Total Debt	27.75B
Net Cash	5.14B
Net Cash Per Share	193.45
Equity (Book Value)	65.10B
Book Value Per Share	2,451.20
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -11.58 billion, giving a free cash flow of -3.88 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-11.58B
Free Cash Flow	-3.88B
FCF Per Share	-146.13

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 10.65% and 7.96%.

Gross Margin	22.98%
Operating Margin	10.65%
Pretax Margin	4.88%
Profit Margin	7.96%
EBITDA Margin	18.18%
EBIT Margin	10.65%
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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	3.13%
FCF Yield	-3.09%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a