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CHA AI Healthkare Co.,Ltd. (KR:025620)
:025620
South Korea Market
025620
CHA AI Healthkare Co.,Ltd.
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CHA AI Healthkare Co.,Ltd. (025620) Ratios

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CHA AI Healthkare Co.,Ltd. Ratios

KR:025620's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:025620's free cash flow was decreased by ₩ and operating cash flow was ₩-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 1.49 1.43 2.27 3.48
Quick Ratio
 0.51 1.40 1.13 1.87 3.21
Cash Ratio
 0.27 1.16 0.23 0.58 1.64
Solvency Ratio
 0.22 0.06 -0.96 -0.73 -3.06
Operating Cash Flow Ratio
 -0.15 -0.20 -0.78 -1.20 -0.78
Short-Term Operating Cash Flow Coverage
 -0.15 -0.23 -1.62 -4.68 -2.34
Net Current Asset Value
₩ -17.07B₩ 15.93B₩ 3.46B₩ 10.22B₩ 15.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.14 0.06 0.06
Debt-to-Equity Ratio
 0.50 0.41 0.18 0.07 0.07
Debt-to-Capital Ratio
 0.33 0.29 0.15 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.50 1.46 1.31 1.21 1.16
Debt Service Coverage Ratio
 -0.16 -0.23 -2.08 -3.99 -10.65
Interest Coverage Ratio
 -2.52 -7.11 -44.32 -78.83 -16.46
Debt to Market Cap
 0.42 0.15 0.27 0.10 0.15
Interest Debt Per Share
 2.41K 1.74K 1.21K 668.09 1.15K
Net Debt to EBITDA
 -4.19 1.30 -0.42 0.22 0.42
Profitability Margins
Gross Profit Margin
20.22%18.27%46.90%49.60%14.48%
EBIT Margin
-94.61%-105.24%-52.06%-59.50%-127.81%
EBITDA Margin
-84.55%-95.10%-48.44%-55.32%-295.32%
Operating Profit Margin
-92.59%-105.44%-34.74%-63.10%-127.76%
Pretax Profit Margin
96.73%18.71%-52.84%-42.19%-312.37%
Net Profit Margin
96.56%18.71%-60.56%-42.25%-343.16%
Continuous Operations Profit Margin
96.73%18.71%-62.53%-37.09%-312.37%
Net Income Per EBT
99.82%100.00%114.60%100.14%109.86%
EBT Per EBIT
-104.47%-17.75%152.10%66.85%244.50%
Return on Assets (ROA)
6.69%1.24%-24.39%-14.06%-44.30%
Return on Equity (ROE)
12.31%1.81%-32.02%-16.99%-51.53%
Return on Capital Employed (ROCE)
-9.61%-10.12%-18.15%-25.28%-19.01%
Return on Invested Capital (ROIC)
-6.42%-7.27%-15.59%-23.74%-18.00%
Return on Tangible Assets
6.73%1.25%-24.51%-14.15%-44.45%
Earnings Yield
8.54%0.70%-55.26%-29.21%-127.96%
Efficiency Ratios
Receivables Turnover
 3.99 1.44 3.28 15.89 0.67
Payables Turnover
 5.20 5.27 123.73 5.30 16.34
Inventory Turnover
 2.20 2.01 3.12 2.50 3.03
Fixed Asset Turnover
 5.89 4.64 13.23 22.81 7.14
Asset Turnover
 0.07 0.07 0.40 0.33 0.13
Working Capital Turnover Ratio
 -1.88 0.72 2.21 1.22 0.53
Cash Conversion Cycle
 187.44 365.33 225.27 100.07 640.30
Days of Sales Outstanding
 91.48 252.82 111.38 22.98 542.38
Days of Inventory Outstanding
 166.19 181.81 116.84 146.02 120.27
Days of Payables Outstanding
 70.23 69.30 2.95 68.93 22.34
Operating Cycle
 257.67 434.63 228.22 169.00 662.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -330.12 -368.70 -1.55K -2.26K -1.76K
Free Cash Flow Per Share
 -336.69 -368.70 -1.60K -2.28K -4.59K
CapEx Per Share
 6.57 <0.01 54.55 19.77 2.83K
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.04 1.01 2.60
Dividend Paid and CapEx Coverage Ratio
 -50.25 -1.68B -28.33 -114.50 -0.62
Capital Expenditure Coverage Ratio
 -50.25 -1.68B -28.33 -114.50 -0.62
Operating Cash Flow Coverage Ratio
 -0.15 -0.22 -1.31 -3.54 -1.81
Operating Cash Flow to Sales Ratio
 -0.71 -0.92 -0.44 -0.61 -0.80
Free Cash Flow Yield
-6.43%-3.46%-41.66%-42.75%-77.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 58.90 -1.81 -3.42 -0.78
Price-to-Sales (P/S) Ratio
 11.30 26.56 1.10 1.45 2.68
Price-to-Book (P/B) Ratio
 1.18 2.57 0.58 0.58 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.56 -28.91 -2.40 -2.34 -1.29
Price-to-Operating Cash Flow Ratio
 -15.87 -28.91 -2.49 -2.36 -3.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.54 -0.05 0.04 0.02
Price-to-Fair Value
 1.18 2.57 0.58 0.58 0.40
Enterprise Value Multiple
 -17.56 -26.64 -2.69 -2.39 -0.49
Enterprise Value
 125.20B 185.05B 20.39B 21.31B 9.00B
EV to EBITDA
 -17.56 -26.64 -2.69 -2.39 -0.49
EV to Sales
 14.84 25.33 1.30 1.32 1.44
EV to Free Cash Flow
 -20.44 -27.57 -2.85 -2.14 -0.69
EV to Operating Cash Flow
 -20.85 -27.57 -2.95 -2.16 -1.81
Tangible Book Value Per Share
 4.41K 4.10K 6.58K 9.10K 14.66K
Shareholders’ Equity Per Share
 4.45K 4.14K 6.63K 9.18K 14.72K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 -0.18 >-0.01 -0.48
Revenue Per Share
 463.62 401.29 3.50K 3.69K 2.21K
Net Income Per Share
 447.69 75.09 -2.12K -1.56K -7.59K
Tax Burden
 1.00 1.00 1.15 1.00 1.10
Interest Burden
 -1.02 -0.18 1.02 0.71 2.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.72 0.70 1.07 1.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -0.74 -4.91 0.73 1.45 0.23
Currency in KRW