Chips&Media Statistics

Total Valuation

Chips&Media has a market cap or net worth of KRW 396.96 billion. The enterprise value is 357.03 billion.

Market Cap	396.96B
Enterprise Value	357.03B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Chips&Media has 20.48 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	20.48M
Shares Outstanding	20.48M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-11.68%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	2.58%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 43.16.

PE Ratio	47.58
Forward PE	43.16
PS Ratio	14.34
PB Ratio	4.97
P/TBV Ratio	5.03
P/FCF Ratio	51.70
P/OCF Ratio	51.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.03, with an EV/FCF ratio of 46.50.

EV / Earnings	41.60
EV / Sales	12.89
EV / EBITDA	59.03
EV / EBIT	82.85
EV / FCF	46.50

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.

Current Ratio	9.40
Quick Ratio	8.17
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	0.59
Interest Coverage	84.74

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	333.58M
Profits Per Employee	103.40M
Employee Count	83
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-944.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks. The beta is 1.27, so Chips&Media's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+50.23%
50-Day Moving Average	16,003.60
200-Day Moving Average	16,756.25
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	401,201

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, Chips&Media had revenue of KRW 27.69 billion and earned 8.58 billion in profits. Earnings per share was 407.32.

Revenue	27.69B
Gross Profit	27.65B
Operating Income	6.02B
Pretax Income	7.64B
Net Income	8.58B
EBITDA	7.76B
EBIT	6.02B
Earnings Per Share (EPS)	407.32

Full Income Statement

Balance Sheet

The company has 44.44 billion in cash and 4.51 billion in debt, giving a net cash position of 39.93 billion or 1,949.62 per share.

Cash & Cash Equivalents	44.44B
Total Debt	4.51B
Net Cash	39.93B
Net Cash Per Share	1,949.62
Equity (Book Value)	79.86B
Book Value Per Share	3,898.69
Working Capital	50.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -95.96 million, giving a free cash flow of 7.68 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-95.96M
Free Cash Flow	7.68B
FCF Per Share	374.84

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 21.75% and 31.00%.

Gross Margin	99.88%
Operating Margin	21.75%
Pretax Margin	27.59%
Profit Margin	31.00%
EBITDA Margin	28.03%
EBIT Margin	21.75%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	100.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.37%
Buyback Yield	-3.47%
Shareholder Yield	-2.84%
Earnings Yield	2.16%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	2

Scores

Chips&Media has an Altman Z-Score of 18.17 and a Piotroski F-Score of 4.

Altman Z-Score	18.17
Piotroski F-Score	4