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

Cha AI Healthcare Statistics

Total Valuation

KRX:025620 has a market cap or net worth of KRW 185.94 billion. The enterprise value is 181.77 billion.

Market Cap	185.94B
Enterprise Value	181.77B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:025620 has 18.19 million shares outstanding. The number of shares has increased by 25.36% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+25.36%
Shares Change (QoQ)	+35.75%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.72
PB Ratio	4.96
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.11
EV / Sales	23.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.65

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-25.11

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -14.02%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-14.02%
Return on Capital Employed (ROCE)	-23.43%
Revenue Per Employee	178.15M
Profits Per Employee	-158.24M
Employee Count	44
Asset Turnover	0.18
Inventory Turnover	1.65

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.78% in the last 52 weeks. The beta is -2.01, so KRX:025620's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	+156.78%
50-Day Moving Average	12,201.60
200-Day Moving Average	9,001.13
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	32,372

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 7.84 billion and -6.96 billion in losses. Loss per share was -1,241.14.

Revenue	7.84B
Gross Profit	2.67B
Operating Income	-8.86B
Pretax Income	-6.96B
Net Income	-6.96B
EBITDA	-8.08B
EBIT	-8.86B
Loss Per Share	-1,241.14

Balance Sheet

The company has 9.22 billion in cash and 5.07 billion in debt, with a net cash position of 4.15 billion or 228.17 per share.

Cash & Cash Equivalents	9.22B
Total Debt	5.07B
Net Cash	4.15B
Net Cash Per Share	228.17
Equity (Book Value)	37.51B
Book Value Per Share	4,679.11
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was -7.61 billion and capital expenditures -77.28 million, giving a free cash flow of -7.68 billion.

Operating Cash Flow	-7.61B
Capital Expenditures	-77.28M
Free Cash Flow	-7.68B
FCF Per Share	-422.38

Margins

Gross margin is 34.02%, with operating and profit margins of -112.98% and -88.82%.

Gross Margin	34.02%
Operating Margin	-112.98%
Pretax Margin	-88.85%
Profit Margin	-88.82%
EBITDA Margin	-103.03%
EBIT Margin	-112.98%
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	-25.36%
Shareholder Yield	-25.36%
Earnings Yield	-3.74%
FCF Yield	-4.13%

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 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 -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a