CMTX Co.,Ltd. (KOSDAQ:388210)

CMTX Co.,Ltd. Statistics

Total Valuation

CMTX Co.,Ltd. has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.21T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

CMTX Co.,Ltd. has 9.51 million shares outstanding. The number of shares has decreased by -18.74% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	-18.74%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	18.16%
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.90
PS Ratio	7.56
PB Ratio	6.35
P/TBV Ratio	6.87
P/FCF Ratio	61.84
P/OCF Ratio	33.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 59.53.

EV / Earnings	-46.62
EV / Sales	7.27
EV / EBITDA	18.72
EV / EBIT	22.73
EV / FCF	59.53

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.

Current Ratio	2.31
Quick Ratio	1.58
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	1.79
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is 39.05%.

Return on Equity (ROE)	-24.14%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	39.05%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.30

Taxes

In the past 12 months, CMTX Co.,Ltd. has paid 9.85 billion in taxes.

Income Tax	9.85B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	136,994.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	123,982

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, CMTX Co.,Ltd. had revenue of KRW 160.56 billion and -25.06 billion in losses. Loss per share was -3,737.25.

Revenue	160.56B
Gross Profit	64.68B
Operating Income	51.78B
Pretax Income	-11.66B
Net Income	-25.06B
EBITDA	62.78B
EBIT	51.78B
Loss Per Share	-3,737.25

Balance Sheet

The company has 93.10 billion in cash and 35.03 billion in debt, with a net cash position of 58.06 billion or 6,102.09 per share.

Cash & Cash Equivalents	93.10B
Total Debt	35.03B
Net Cash	58.06B
Net Cash Per Share	6,102.09
Equity (Book Value)	190.99B
Book Value Per Share	19,206.71
Working Capital	92.13B

Cash Flow

In the last 12 months, operating cash flow was 36.19 billion and capital expenditures -16.58 billion, giving a free cash flow of 19.62 billion.

Operating Cash Flow	36.19B
Capital Expenditures	-16.58B
Depreciation & Amortization	10.99B
Net Borrowing	-10.89B
Free Cash Flow	19.62B
FCF Per Share	2,061.87

Margins

Gross margin is 40.28%, with operating and profit margins of 32.25% and -15.61%.

Gross Margin	40.28%
Operating Margin	32.25%
Pretax Margin	-7.26%
Profit Margin	-15.61%
EBITDA Margin	39.10%
EBIT Margin	32.25%
FCF Margin	12.22%

Dividends & Yields

CMTX Co.,Ltd. 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	18.74%
Shareholder Yield	18.74%
Earnings Yield	-2.07%
FCF Yield	1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMTX Co.,Ltd. has an Altman Z-Score of 7.29 and a Piotroski F-Score of 7.

Altman Z-Score	7.29
Piotroski F-Score	7