Cha AI Healthcare Co., Ltd. (KRX:025620)

Cha AI Healthcare Statistics

Total Valuation

KRX:025620 has a market cap or net worth of KRW 175.75 billion. The enterprise value is 164.26 billion.

Market Cap	175.75B
Enterprise Value	164.26B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:025620 has 18.19 million shares outstanding. The number of shares has increased by 68.80% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+68.80%
Shares Change (QoQ)	+52.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

The trailing PE ratio is 53.37.

PE Ratio	53.37
Forward PE	n/a
PS Ratio	24.06
PB Ratio	2.33
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.17
EV / Sales	22.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.41.

Current Ratio	1.49
Quick Ratio	1.27
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	-6.45%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-10.12%
Weighted Average Cost of Capital (WACC)	-2.80%
Revenue Per Employee	166.02M
Profits Per Employee	31.06M
Employee Count	44
Asset Turnover	0.10
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.41% in the last 52 weeks. The beta is -1.46, so KRX:025620's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	+89.41%
50-Day Moving Average	9,946.40
200-Day Moving Average	10,187.85
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	10,816

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, KRX:025620 had revenue of KRW 7.31 billion and earned 1.37 billion in profits. Earnings per share was 181.00.

Revenue	7.31B
Gross Profit	2.06B
Operating Income	-7.70B
Pretax Income	1.37B
Net Income	1.37B
EBITDA	-6.95B
EBIT	-7.70B
Earnings Per Share (EPS)	181.00

Balance Sheet

The company has 42.04 billion in cash and 30.56 billion in debt, with a net cash position of 11.47 billion or 630.72 per share.

Cash & Cash Equivalents	42.04B
Total Debt	30.56B
Net Cash	11.47B
Net Cash Per Share	630.72
Equity (Book Value)	75.43B
Book Value Per Share	6,162.44
Working Capital	16.60B

Cash Flow

Operating Cash Flow	-6.71B
Capital Expenditures	n/a
Depreciation & Amortization	754.98M
Net Borrowing	39.34B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.26%, with operating and profit margins of -105.44% and 18.71%.

Gross Margin	28.26%
Operating Margin	-105.44%
Pretax Margin	18.71%
Profit Margin	18.71%
EBITDA Margin	-95.10%
EBIT Margin	-105.44%
FCF Margin	n/a

Dividends & Yields

KRX:025620 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	-68.80%
Shareholder Yield	-68.80%
Earnings Yield	0.78%
FCF Yield	n/a

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

Stock Splits

The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 25, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

KRX:025620 has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2