CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)

Paramount Global Statistics

Total Valuation

CUROHOLDINGS has a market cap or net worth of KRW 18.19 billion. The enterprise value is 52.27 billion.

Market Cap	18.19B
Enterprise Value	52.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CUROHOLDINGS has 23.17 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+14.26%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	3.98%
Float	10.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	12.88
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.01

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.

Current Ratio	0.86
Quick Ratio	0.28
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	30.23
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-63.51%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-26.50%
Revenue Per Employee	1.33B
Profits Per Employee	-338.23M
Employee Count	47
Asset Turnover	0.78
Inventory Turnover	1.91

Taxes

In the past 12 months, CUROHOLDINGS has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.09% in the last 52 weeks. The beta is 0.31, so CUROHOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-74.09%
50-Day Moving Average	826.70
200-Day Moving Average	963.72
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	44,346

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, CUROHOLDINGS had revenue of KRW 62.36 billion and -15.90 billion in losses. Loss per share was -1,124.67.

Revenue	62.36B
Gross Profit	10.15B
Operating Income	-9.03B
Pretax Income	-15.16B
Net Income	-15.90B
EBITDA	-7.71B
EBIT	-9.03B
Loss Per Share	-1,124.67

Balance Sheet

The company has 10.99 billion in cash and 42.69 billion in debt, giving a net cash position of -31.70 billion or -1,367.96 per share.

Cash & Cash Equivalents	10.99B
Total Debt	42.69B
Net Cash	-31.70B
Net Cash Per Share	-1,367.96
Equity (Book Value)	22.66B
Book Value Per Share	875.17
Working Capital	-7.37B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-1.01B
Free Cash Flow	1.41B
FCF Per Share	60.94

Margins

Gross margin is 16.28%, with operating and profit margins of -14.48% and -25.49%.

Gross Margin	16.28%
Operating Margin	-14.48%
Pretax Margin	-24.31%
Profit Margin	-25.49%
EBITDA Margin	-12.37%
EBIT Margin	-14.48%
FCF Margin	2.26%

Dividends & Yields

CUROHOLDINGS 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	-10.72%
Shareholder Yield	n/a
Earnings Yield	-87.38%
FCF Yield	7.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

CUROHOLDINGS has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	3