Chemtros Statistics

Total Valuation

Chemtros has a market cap or net worth of KRW 123.23 billion. The enterprise value is 115.39 billion.

Market Cap	123.23B
Enterprise Value	115.39B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Chemtros has 26.56 million shares outstanding. The number of shares has increased by 46.23% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+46.23%
Shares Change (QoQ)	+182.47%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.37%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	33.33
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 31.21.

EV / Earnings	22.43
EV / Sales	2.29
EV / EBITDA	15.16
EV / EBIT	30.47
EV / FCF	31.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	3.79
Debt / FCF	7.81
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.56, so Chemtros's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-29.51%
50-Day Moving Average	4,406.20
200-Day Moving Average	4,704.33
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	886,318

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, Chemtros had revenue of KRW 50.31 billion and earned 5.14 billion in profits. Earnings per share was 133.00.

Revenue	50.31B
Gross Profit	10.71B
Operating Income	3.79B
Pretax Income	5.44B
Net Income	5.14B
EBITDA	7.61B
EBIT	3.79B
Earnings Per Share (EPS)	133.00

Full Income Statement

Balance Sheet

The company has 36.70 billion in cash and 28.86 billion in debt, giving a net cash position of 7.84 billion or 295.20 per share.

Cash & Cash Equivalents	36.70B
Total Debt	28.86B
Net Cash	7.84B
Net Cash Per Share	295.20
Equity (Book Value)	66.66B
Book Value Per Share	2,526.96
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -6.93 billion, giving a free cash flow of 3.70 billion.

Operating Cash Flow	10.63B
Capital Expenditures	-6.93B
Free Cash Flow	3.70B
FCF Per Share	139.23

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 7.53% and 10.22%.

Gross Margin	21.29%
Operating Margin	7.53%
Pretax Margin	10.82%
Profit Margin	10.22%
EBITDA Margin	15.13%
EBIT Margin	7.53%
FCF Margin	7.35%

Dividends & Yields

Chemtros 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	-46.23%
Shareholder Yield	-46.23%
Earnings Yield	4.17%
FCF Yield	3.00%

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

Chemtros has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a