Chai Communication Co.,LTD. (KOSDAQ:351870)
South Korea · Delayed Price · Currency is KRW KOSDAQ:351870 Statistics
Total Valuation
KOSDAQ:351870 has a market cap or net worth of KRW 64.84 billion. The enterprise value is 129.52 billion.
| Market Cap | 64.84B |
| Enterprise Value | 129.52B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351870 has 11.16 million shares outstanding. The number of shares has decreased by -21.49% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -21.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | 1.77% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -1.46.
| EV / Earnings | -88.58 |
| EV / Sales | 2.31 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 41.91 |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -0.76 |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 221.27M |
| Profits Per Employee | -5.78M |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:351870 has paid 832.93 million in taxes.
| Income Tax | 832.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.78% in the last 52 weeks. The beta is 0.27, so KOSDAQ:351870's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -66.78% |
| 50-Day Moving Average | 6,637.20 |
| 200-Day Moving Average | 8,538.25 |
| Relative Strength Index (RSI) | 22.62 |
| Average Volume (20 Days) | 20,912 |
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:351870 had revenue of KRW 55.98 billion and -1.46 billion in losses. Loss per share was -133.63.
| Revenue | 55.98B |
| Gross Profit | 55.92B |
| Operating Income | 3.09B |
| Pretax Income | -629.27M |
| Net Income | -1.46B |
| EBITDA | 5.56B |
| EBIT | 3.09B |
| Loss Per Share | -133.63 |
Balance Sheet
The company has 7.01 billion in cash and 67.25 billion in debt, giving a net cash position of -60.24 billion or -5,398.17 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 67.25B |
| Net Cash | -60.24B |
| Net Cash Per Share | -5,398.17 |
| Equity (Book Value) | 55.38B |
| Book Value Per Share | 4,564.57 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -84.97 billion, giving a free cash flow of -88.59 billion.
| Operating Cash Flow | -3.63B |
| Capital Expenditures | -84.97B |
| Free Cash Flow | -88.59B |
| FCF Per Share | -7,939.07 |
Margins
Gross margin is 99.90%, with operating and profit margins of 5.52% and -2.61%.
| Gross Margin | 99.90% |
| Operating Margin | 5.52% |
| Pretax Margin | -1.12% |
| Profit Margin | -2.61% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:351870 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 | 21.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.26% |
| FCF Yield | -136.64% |
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
The last stock split was on September 3, 2024. It was a reverse split with a ratio of 0.1970249.
| Last Split Date | Sep 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1970249 |
Scores
KOSDAQ:351870 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |