Chai Communication Co.,LTD. (KOSDAQ:351870)

KOSDAQ:351870 Statistics

Total Valuation

KOSDAQ:351870 has a market cap or net worth of KRW 75.33 billion. The enterprise value is 129.72 billion.

Market Cap	75.33B
Enterprise Value	129.72B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351870 has 11.16 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	65.73%
Owned by Institutions (%)	1.77%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 1,061.77.

PE Ratio	1,061.77
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	58.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -1.56.

EV / Earnings	1,828.46
EV / Sales	2.18
EV / EBITDA	19.49
EV / EBIT	29.78
EV / FCF	-1.56

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.30.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	1.30
Debt / EBITDA	9.93
Debt / FCF	-0.79
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	234.83M
Profits Per Employee	280,407
Employee Count	253
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:351870 has paid 963.29 million in taxes.

Income Tax	963.29M
Effective Tax Rate	93.14%

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	7,135.80
200-Day Moving Average	8,957.00
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	17,013

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 59.41 billion and earned 70.94 million in profits. Earnings per share was 6.67.

Revenue	59.41B
Gross Profit	59.36B
Operating Income	4.36B
Pretax Income	1.03B
Net Income	70.94M
EBITDA	6.66B
EBIT	4.36B
Earnings Per Share (EPS)	6.67

Balance Sheet

The company has 11.68 billion in cash and 66.07 billion in debt, giving a net cash position of -54.39 billion or -4,874.08 per share.

Cash & Cash Equivalents	11.68B
Total Debt	66.07B
Net Cash	-54.39B
Net Cash Per Share	-4,874.08
Equity (Book Value)	50.80B
Book Value Per Share	4,552.21
Working Capital	11.29B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -84.69 billion, giving a free cash flow of -83.39 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-84.69B
Free Cash Flow	-83.39B
FCF Per Share	-7,473.09

Margins

Gross margin is 99.91%, with operating and profit margins of 7.33% and 0.12%.

Gross Margin	99.91%
Operating Margin	7.33%
Pretax Margin	1.74%
Profit Margin	0.12%
EBITDA Margin	11.20%
EBIT Margin	7.33%
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	-6.97%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-110.71%

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
Graham Upside

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

Altman Z-Score	1.55
Piotroski F-Score	4