South Korea · Delayed Price · Currency is KRW Chemtros Statistics
Total Valuation
Chemtros has a market cap or net worth of KRW 146.25 billion. The enterprise value is 143.93 billion.
| Market Cap | 146.25B |
| Enterprise Value | 143.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chemtros has 32.07 million shares outstanding. The number of shares has decreased by -27.49% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | -27.49% |
| Shares Change (QoQ) | +20.62% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 0.32% |
| Float | 18.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 48.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -782.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.92, so Chemtros's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 5,444.80 |
| 200-Day Moving Average | 5,253.05 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 304,405 |
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 61.95 billion and -3.83 billion in losses. Loss per share was -136.79.
| Revenue | 61.95B |
| Gross Profit | 10.75B |
| Operating Income | 3.00B |
| Pretax Income | -4.61B |
| Net Income | -3.83B |
| EBITDA | 6.82B |
| EBIT | 3.00B |
| Loss Per Share | -136.79 |
Balance Sheet
The company has 13.44 billion in cash and 11.11 billion in debt, with a net cash position of 2.32 billion or 72.43 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 11.11B |
| Net Cash | 2.32B |
| Net Cash Per Share | 72.43 |
| Equity (Book Value) | 97.27B |
| Book Value Per Share | 3,036.41 |
| Working Capital | 21.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -13.54 billion, giving a free cash flow of -12.50 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -13.54B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | -3.05B |
| Free Cash Flow | -12.50B |
| FCF Per Share | -389.86 |
Margins
Gross margin is 17.34%, with operating and profit margins of 4.83% and -6.18%.
| Gross Margin | 17.34% |
| Operating Margin | 4.83% |
| Pretax Margin | -7.45% |
| Profit Margin | -6.18% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.83% |
| 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 | 27.49% |
| Shareholder Yield | 27.49% |
| Earnings Yield | -2.62% |
| FCF Yield | -8.55% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |