CHA Vaccine Research Institute (KOSDAQ:261780)

KOSDAQ:261780 Statistics

Total Valuation

KOSDAQ:261780 has a market cap or net worth of KRW 97.12 billion. The enterprise value is 82.29 billion.

Market Cap	97.12B
Enterprise Value	82.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:261780 has 26.87 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	26.87M
Shares Outstanding	26.87M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	612.28
PB Ratio	8.19
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.

Current Ratio	1.66
Quick Ratio	1.49
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -81.07% and return on invested capital (ROIC) is -30.75%.

Return on Equity (ROE)	-81.07%
Return on Assets (ROA)	-23.16%
Return on Invested Capital (ROIC)	-30.75%
Return on Capital Employed (ROCE)	-104.96%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.58, so KOSDAQ:261780's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+27.74%
50-Day Moving Average	3,114.10
200-Day Moving Average	2,911.80
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	9,105,565

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, KOSDAQ:261780 had revenue of KRW 158.62 million and -16.04 billion in losses. Loss per share was -597.00.

Revenue	158.62M
Gross Profit	143.92M
Operating Income	-14.27B
Pretax Income	-16.04B
Net Income	-16.04B
EBITDA	-13.82B
EBIT	-14.27B
Loss Per Share	-597.00

Balance Sheet

The company has 23.67 billion in cash and 8.84 billion in debt, with a net cash position of 14.83 billion or 552.04 per share.

Cash & Cash Equivalents	23.67B
Total Debt	8.84B
Net Cash	14.83B
Net Cash Per Share	552.04
Equity (Book Value)	11.86B
Book Value Per Share	440.12
Working Capital	10.69B

Cash Flow

In the last 12 months, operating cash flow was -11.02 billion and capital expenditures -116.84 million, giving a free cash flow of -11.13 billion.

Operating Cash Flow	-11.02B
Capital Expenditures	-116.84M
Depreciation & Amortization	455.64M
Net Borrowing	-5.11B
Free Cash Flow	-11.13B
FCF Per Share	-414.44

Margins

Gross Margin	90.73%
Operating Margin	-8,997.23%
Pretax Margin	-10,115.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:261780 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-16.52%
FCF Yield	-11.46%

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

KOSDAQ:261780 has an Altman Z-Score of -2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	1