South Korea · Delayed Price · Currency is KRW Chai Communication Statistics
Total Valuation
KOSDAQ:351870 has a market cap or net worth of KRW 29.40 billion. The enterprise value is 104.31 billion.
| Market Cap | 29.40B |
| Enterprise Value | 104.31B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351870 has 11.16 million shares outstanding. The number of shares has increased by 15.37% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | -29.21% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 257.03.
| PE Ratio | 257.03 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 64.17 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 227.63.
| EV / Earnings | 906.56 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 35.47 |
| EV / FCF | 227.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 165.37 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 294.25M |
| Profits Per Employee | 454,769 |
| Employee Count | 253 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -198.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.25% in the last 52 weeks. The beta is 0.14, so KOSDAQ:351870's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -64.25% |
| 50-Day Moving Average | 3,766.00 |
| 200-Day Moving Average | 4,907.05 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 14,928 |
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 74.44 billion and earned 115.06 million in profits. Earnings per share was 10.25.
| Revenue | 74.44B |
| Gross Profit | 74.37B |
| Operating Income | 2.95B |
| Pretax Income | 1.39B |
| Net Income | 115.06M |
| EBITDA | 6.58B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 5.89 billion in cash and 75.78 billion in debt, with a net cash position of -69.89 billion or -6,262.74 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 75.78B |
| Net Cash | -69.89B |
| Net Cash Per Share | -6,262.74 |
| Equity (Book Value) | 57.81B |
| Book Value Per Share | 4,752.72 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.36 billion, giving a free cash flow of 458.22 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 5.63B |
| Free Cash Flow | 458.22M |
| FCF Per Share | 41.06 |
Margins
Gross margin is 99.90%, with operating and profit margins of 3.96% and 0.15%.
| Gross Margin | 99.90% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.15% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 3.96% |
| FCF Margin | 0.62% |
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 | -15.37% |
| Shareholder Yield | -15.37% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |