Chemtros Co., Ltd. (KOSDAQ:220260)

Chemtros Statistics

Total Valuation

Chemtros has a market cap or net worth of KRW 197.24 billion. The enterprise value is 206.51 billion.

Market Cap	197.24B
Enterprise Value	206.51B

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 -31.35% in one year.

Current Share Class	32.07M
Shares Outstanding	32.07M
Shares Change (YoY)	-31.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	0.30%
Float	18.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.60
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	337.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.99, with an EV/FCF ratio of -14.08.

EV / Earnings	-17.44
EV / Sales	3.64
EV / EBITDA	41.99
EV / EBIT	196.99
EV / FCF	-14.08

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.42.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	4.66
Debt / FCF	-1.56
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-19.51%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.93

Taxes

Income Tax	-1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.08, so Chemtros's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+28.88%
50-Day Moving Average	5,608.60
200-Day Moving Average	5,136.03
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	323,077

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 56.81 billion and -11.84 billion in losses. Loss per share was -446.00.

Revenue	56.81B
Gross Profit	8.67B
Operating Income	1.05B
Pretax Income	-13.17B
Net Income	-11.84B
EBITDA	4.92B
EBIT	1.05B
Loss Per Share	-446.00

Balance Sheet

The company has 13.67 billion in cash and 22.94 billion in debt, with a net cash position of -9.27 billion or -289.02 per share.

Cash & Cash Equivalents	13.67B
Total Debt	22.94B
Net Cash	-9.27B
Net Cash Per Share	-289.02
Equity (Book Value)	54.73B
Book Value Per Share	2,063.08
Working Capital	-21.43B

Cash Flow

In the last 12 months, operating cash flow was 585.18 million and capital expenditures -15.26 billion, giving a free cash flow of -14.67 billion.

Operating Cash Flow	585.18M
Capital Expenditures	-15.26B
Depreciation & Amortization	3.87B
Net Borrowing	-8.05B
Free Cash Flow	-14.67B
FCF Per Share	-457.47

Margins

Gross margin is 15.26%, with operating and profit margins of 1.85% and -20.84%.

Gross Margin	15.26%
Operating Margin	1.85%
Pretax Margin	-23.17%
Profit Margin	-20.84%
EBITDA Margin	8.66%
EBIT Margin	1.85%
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	31.35%
Shareholder Yield	31.35%
Earnings Yield	-6.00%
FCF Yield	-7.44%

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

Altman Z-Score	1.56
Piotroski F-Score	4