South Korea · Delayed Price · Currency is KRW Chai Communication Statistics
Total Valuation
KOSDAQ:351870 has a market cap or net worth of KRW 26.22 billion. The enterprise value is 101.52 billion.
| Market Cap | 26.22B |
| Enterprise Value | 101.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351870 has 11.16 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 163.91.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 18.69 |
| EV / FCF | 163.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 140.37 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 353.38M |
| Profits Per Employee | -4.00M |
| Employee Count | 253 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -598.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.65% in the last 52 weeks. The beta is 0.36, so KOSDAQ:351870's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -62.65% |
| 50-Day Moving Average | 1,940.24 |
| 200-Day Moving Average | 3,584.66 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 111,085 |
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 89.41 billion and -1.01 billion in losses. Loss per share was -90.05.
| Revenue | 89.41B |
| Gross Profit | 85.28B |
| Operating Income | 5.40B |
| Pretax Income | 405.30M |
| Net Income | -1.01B |
| EBITDA | 9.45B |
| EBIT | 5.40B |
| Loss Per Share | -90.05 |
Balance Sheet
The company has 17.20 billion in cash and 86.94 billion in debt, with a net cash position of -69.74 billion or -6,249.37 per share.
| Cash & Cash Equivalents | 17.20B |
| Total Debt | 86.94B |
| Net Cash | -69.74B |
| Net Cash Per Share | -6,249.37 |
| Equity (Book Value) | 58.92B |
| Book Value Per Share | 4,783.86 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -7.09 billion, giving a free cash flow of 619.33 million.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | 17.90B |
| Free Cash Flow | 619.33M |
| FCF Per Share | 55.50 |
Margins
Gross margin is 95.39%, with operating and profit margins of 6.04% and -1.13%.
| Gross Margin | 95.39% |
| Operating Margin | 6.04% |
| Pretax Margin | 0.45% |
| Profit Margin | -1.13% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.04% |
| FCF Margin | 0.69% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -3.86% |
| FCF Yield | 2.36% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |