South Korea · Delayed Price · Currency is KRW Cha AI Healthcare Statistics
Total Valuation
KRX:025620 has a market cap or net worth of KRW 117.71 billion. The enterprise value is 110.87 billion.
| Market Cap | 117.71B |
| Enterprise Value | 110.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:025620 has 18.19 million shares outstanding. The number of shares has increased by 145.78% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +145.78% |
| Shares Change (QoQ) | +48.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.71 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.43 |
| EV / Sales | 14.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -10.47% |
| Weighted Average Cost of Capital (WACC) | -2.75% |
| Revenue Per Employee | 170.26M |
| Profits Per Employee | -20.75M |
| 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 decreased by -14.64% in the last 52 weeks. The beta is -1.65, so KRX:025620's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 8,260.80 |
| 200-Day Moving Average | 10,209.05 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 17,736 |
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 7.49 billion and -913.09 million in losses. Loss per share was -83.05.
| Revenue | 7.49B |
| Gross Profit | 2.03B |
| Operating Income | -7.44B |
| Pretax Income | -898.02M |
| Net Income | -913.09M |
| EBITDA | -6.63B |
| EBIT | -7.44B |
| Loss Per Share | -83.05 |
Balance Sheet
The company has 35.50 billion in cash and 28.66 billion in debt, with a net cash position of 6.84 billion or 375.81 per share.
| Cash & Cash Equivalents | 35.50B |
| Total Debt | 28.66B |
| Net Cash | 6.84B |
| Net Cash Per Share | 375.81 |
| Equity (Book Value) | 70.71B |
| Book Value Per Share | 3,884.47 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was -5.93 billion and capital expenditures -74.71 million, giving a free cash flow of -6.01 billion.
| Operating Cash Flow | -5.93B |
| Capital Expenditures | -74.71M |
| Depreciation & Amortization | 803.12M |
| Net Borrowing | 38.40B |
| Free Cash Flow | -6.01B |
| FCF Per Share | -330.27 |
Margins
Gross margin is 27.03%, with operating and profit margins of -99.26% and -12.19%.
| Gross Margin | 27.03% |
| Operating Margin | -99.26% |
| Pretax Margin | -11.99% |
| Profit Margin | -12.19% |
| EBITDA Margin | -88.54% |
| EBIT Margin | -99.26% |
| 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 | -145.78% |
| Shareholder Yield | -145.78% |
| Earnings Yield | -0.78% |
| FCF Yield | -5.10% |
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 -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |