Total Valuation
CHA AI Healthkare Co.,Ltd. has a market cap or net worth of ₩78.05B. The enterprise value is ―.
Market Cap₩78.05B
Enterprise Value―
Share Statistics
CHA AI Healthkare Co.,Ltd. has 18,203,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,203,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHA AI Healthkare Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-7.27%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee166.02M
Profits Per Employee31.06M
Employee Count44
Asset Turnover0.07
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of CHA AI Healthkare Co.,Ltd. is ―. CHA AI Healthkare Co.,Ltd.’s PEG ratio is -0.54.
PE Ratio―
PS Ratio26.56
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-28.91
Price to Operating Cash Flow-14.44
PEG Ratio-0.54
Income Statement
In the last 12 months, CHA AI Healthkare Co.,Ltd. had revenue of 7.31B and earned 1.37B in profits. Earnings per share was 181.00.
Revenue7.31B
Gross Profit1.33B
Operating Income-7.70B
Pretax Income1.37B
Net Income1.37B
EBITDA-6.95B
Earnings Per Share (EPS)181.00
Cash Flow
In the last 12 months, operating cash flow was -5.93B and capital expenditures -74.71M, giving a free cash flow of -6.01B billion.
Operating Cash Flow-5.93B
Free Cash Flow-6.01B
Free Cash Flow per Share-330.08
Dividends & Yields
CHA AI Healthkare Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-42.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)100.56K
Important Dates
CHA AI Healthkare Co.,Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
CHA AI Healthkare Co.,Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 40.53%
Current Ratio1.49
Quick Ratio1.40
Debt to Market Cap0.15
Net Debt to EBITDA1.30
Interest Coverage Ratio-7.11
Taxes
In the past 12 months, CHA AI Healthkare Co.,Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CHA AI Healthkare Co.,Ltd. EV to EBITDA ratio is -26.64, with an EV/FCF ratio of -27.57.
EV to Sales25.33
EV to EBITDA-26.64
EV to Free Cash Flow-27.57
EV to Operating Cash Flow-27.57
Balance Sheet
CHA AI Healthkare Co.,Ltd. has ₩35.27B in cash and marketable securities with ₩28.66B in debt, giving a net cash position of ₩6.61B billion.
Cash & Marketable Securities₩35.27B
Total Debt₩28.66B
Net Cash₩6.61B
Net Cash Per Share₩363.24
Tangible Book Value Per Share₩4.10K
Margins
Gross margin is 21.75%, with operating margin of -105.44%, and net profit margin of 18.71%.
Gross Margin21.75%
Operating Margin-105.44%
Pretax Margin18.71%
Net Profit Margin18.71%
EBITDA Margin-95.10%
EBIT Margin-105.24%
Analyst Forecast
The average price target for CHA AI Healthkare Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.51%
EPS Growth Forecast98.88%