Chemon Inc

    Chemon Inc

    KKRX:217600
    2,170.00
    KRW
    0.00
    (0.00%)
    15.56P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    - -
    268.27
    323.83
    347.05
    410.32
    456.3
    671.46
    Basic EPS, GAAP
    6.36
    16.09
    -26.96
    14.05
    32.03
    31.82
    68.44
    128.22
    Free Cash Flow per Basic Share
    -8
    20.81
    -196.03
    39
    17.06
    59.02
    -147.05
    -112.81
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    145.42
    120.66
    207.37
    206.12
    256.38
    291.63
    342.58
    446.97
    Tangible Book Value per Share
    2,679.4
    1,942.88
    566.86
    562.97
    613.25
    904.29
    904.33
    996.59
    Basic Weighted Avg Shares
    5
    7
    58
    60
    60
    60
    64
    64
    Sales/Revenue/Turnover
    - -
    - -
    15,549
    19,451
    20,914
    24,767
    29,140
    42,880
    Operating Margin (%)
    - -
    - -
    -3.27
    3.19
    9.03
    9.83
    13.99
    21.2
    Depreciation Expense
    - -
    - -
    1,164
    1,711
    2,185
    2,270
    2,675
    3,227
    Net Income, GAAP
    32
    113
    -1,563
    844
    1,930
    1,921
    4,370
    8,189
    Effective Tax Rate (%)
    22
    9.67
    - -
    - -
    5.33
    25.84
    7.36
    15.46
    Profit Margin (%)
    - -
    - -
    -10.05
    4.34
    9.23
    7.76
    15
    19.1
    Working Capital
    14,853
    15,004
    12,217
    12,061
    12,980
    29,020
    17,924
    21,897
    LT Debt
    1,307
    1,349
    607
    - -
    243
    1,466
    4,631
    5,777
    Total Equity
    13,488
    13,600
    33,144
    34,052
    37,122
    54,678
    58,952
    65,618
    Return on Invested Capital (%)
    - -
    -0.26
    - -
    - -
    4.93
    3.63
    5.87
    10.89
    Return on Capital (%)
    - -
    7.12
    - -
    - -
    13.89
    10.29
    17.14
    25.16
    Return on Common Equity (%)
    - -
    14.29
    -24.3
    6.92
    13.87
    11.62
    22.14
    33.25

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    3,226
    3,215
    3,227
    LT Borrowings
    4,260
    4,260
    5,477
    LT Finance Leases
    338
    329
    300
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    64
    64
    64
    Market Capitalization
    187,985
    161,667
    127,403

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    34,940
    37,792
    35,105
    Cash, Cash Equivalents & STI
    25,898
    27,744
    22,941
    Accounts Receivable, Net
    4,174
    3,829
    3,680
    Inventories
    25
    22
    22
    Total Current Liabilities
    16,776
    17,028
    13,209
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,226
    3,215
    3,227
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    42.11%
    7.82%
    Free Cash Flow
    - -
    -1,638.39%
    -363.6%
    Net Income, GAAP
    - -
    -277.21%
    127.53%
    Sales/Revenue/Turnover
    - -
    - -
    17.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    5,649
    5,739
    5,813
    7,566
    24,767
    2021
    6,450
    7,308
    7,537
    7,844
    29,140
    2022
    10,159
    13,738
    11,139
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    9.81
    10.9
    6.2
    - -
    31.82
    2021
    18.44
    18.21
    14.5
    - -
    68.44
    2022
    26.19
    60.99
    21.93
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business