CMTX Co.,Ltd. (KOSDAQ:388210)

CMTX Co.,Ltd. Statistics

Total Valuation

CMTX Co.,Ltd. has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.17T
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

CMTX Co.,Ltd. has 9.56 million shares outstanding. The number of shares has decreased by -19.49% in one year.

Current Share Class	9.56M
Shares Outstanding	9.56M
Shares Change (YoY)	-19.49%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	18.07%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.84
PS Ratio	6.99
PB Ratio	5.58
P/TBV Ratio	6.14
P/FCF Ratio	70.18
P/OCF Ratio	30.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 67.71.

EV / Earnings	-43.12
EV / Sales	6.75
EV / EBITDA	17.70
EV / EBIT	21.57
EV / FCF	67.71

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.16.

Current Ratio	2.47
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	0.53
Debt / FCF	2.02
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is 37.09%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.09%
Return on Capital Employed (ROCE)	23.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMTX Co.,Ltd. has paid 9.88 billion in taxes.

Income Tax	9.88B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135,912.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	119,559

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 167.73 billion and -26.24 billion in losses. Loss per share was -3,243.70.

Revenue	167.73B
Gross Profit	67.26B
Operating Income	52.67B
Pretax Income	-8.65B
Net Income	-26.24B
EBITDA	64.12B
EBIT	52.67B
Loss Per Share	-3,243.70

Balance Sheet

The company has 92.64 billion in cash and 33.70 billion in debt, with a net cash position of 58.94 billion or 6,162.25 per share.

Cash & Cash Equivalents	92.64B
Total Debt	33.70B
Net Cash	58.94B
Net Cash Per Share	6,162.25
Equity (Book Value)	210.02B
Book Value Per Share	20,304.44
Working Capital	101.88B

Cash Flow

In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -21.19 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	37.90B
Capital Expenditures	-21.19B
Depreciation & Amortization	11.46B
Net Borrowing	-7.57B
Free Cash Flow	16.71B
FCF Per Share	1,746.84

Margins

Gross margin is 40.10%, with operating and profit margins of 31.40% and -15.64%.

Gross Margin	40.10%
Operating Margin	31.40%
Pretax Margin	-5.16%
Profit Margin	-15.64%
EBITDA Margin	38.23%
EBIT Margin	31.40%
FCF Margin	9.96%

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	19.49%
Shareholder Yield	19.49%
Earnings Yield	-2.24%
FCF Yield	1.42%

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 9.53 and a Piotroski F-Score of 3.

Altman Z-Score	9.53
Piotroski F-Score	3