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

KOSDAQ:351870 Statistics

Total Valuation

KOSDAQ:351870 has a market cap or net worth of KRW 72.65 billion. The enterprise value is 137.33 billion.

Market Cap	72.65B
Enterprise Value	137.33B

Important Dates

The last earnings date was 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 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	1.30
PB Ratio	1.31
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -1.55.

EV / Earnings	-93.92
EV / Sales	2.45
EV / EBITDA	24.71
EV / EBIT	44.43
EV / FCF	-1.55

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 -61.35% in the last 52 weeks. The beta is 0.37, so KOSDAQ:351870's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-61.35%
50-Day Moving Average	6,837.60
200-Day Moving Average	8,799.65
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	19,926

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	-2.01%
FCF Yield	-121.95%

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