South Korea · Delayed Price · Currency is KRW CMTX Co.,Ltd. Statistics
Total Valuation
CMTX Co.,Ltd. has a market cap or net worth of KRW 722.15 billion. The enterprise value is 691.15 billion.
| Market Cap | 722.15B |
| Enterprise Value | 691.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTX Co.,Ltd. has 9.65 million shares outstanding. The number of shares has increased by 108.40% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | +108.40% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 31.25% |
| Owned by Institutions (%) | 16.81% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 10.56.
| PE Ratio | 16.12 |
| Forward PE | 10.56 |
| PS Ratio | 4.12 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 3.94 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -9.84 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 29.48% |
| Return on Assets (ROA) | 13.53% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 586.03M |
| Profits Per Employee | 142.23M |
| Employee Count | 299 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, CMTX Co.,Ltd. has paid 15.69 billion in taxes.
| Income Tax | 15.69B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 79,144.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 43,662 |
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 175.22 billion and earned 42.53 billion in profits. Earnings per share was 4,640.17.
| Revenue | 175.22B |
| Gross Profit | 71.21B |
| Operating Income | 54.55B |
| Pretax Income | 64.20B |
| Net Income | 42.53B |
| EBITDA | 67.00B |
| EBIT | 54.55B |
| Earnings Per Share (EPS) | 4,640.17 |
Balance Sheet
The company has 79.31 billion in cash and 31.67 billion in debt, with a net cash position of 47.64 billion or 4,934.42 per share.
| Cash & Cash Equivalents | 79.31B |
| Total Debt | 31.67B |
| Net Cash | 47.64B |
| Net Cash Per Share | 4,934.42 |
| Equity (Book Value) | 223.50B |
| Book Value Per Share | 21,522.89 |
| Working Capital | 96.08B |
Cash Flow
In the last 12 months, operating cash flow was 31.65 billion and capital expenditures -34.86 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 31.65B |
| Capital Expenditures | -34.86B |
| Depreciation & Amortization | 12.44B |
| Net Borrowing | -9.27B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -333.48 |
Margins
Gross margin is 40.64%, with operating and profit margins of 31.13% and 24.27%.
| Gross Margin | 40.64% |
| Operating Margin | 31.13% |
| Pretax Margin | 36.64% |
| Profit Margin | 24.27% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 31.13% |
| FCF Margin | n/a |
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 | -108.40% |
| Shareholder Yield | -108.40% |
| Earnings Yield | 5.89% |
| FCF Yield | -0.45% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for CMTX Co.,Ltd. is 115,000.00, which is 53.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 115,000.00 |
| Price Target Difference | 53.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.57% |
| EPS Growth Forecast (3Y) | 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 9.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 6 |