CUROHOLDINGS Statistics

Total Valuation

CUROHOLDINGS has a market cap or net worth of KRW 14.59 billion. The enterprise value is 47.19 billion.

Market Cap	14.59B
Enterprise Value	47.19B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CUROHOLDINGS has 13.58 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	n/a
Shares Outstanding	13.58M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	3.72%
Float	6.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.46.

Current Ratio	0.87
Quick Ratio	0.18
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-9.37
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-37.39%
Return on Assets (ROA)	-4.71%
Return on Capital (ROIC)	-5.60%
Revenue Per Employee	1.32B
Profits Per Employee	-169.39M
Employee Count	49
Asset Turnover	0.87
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.35%
50-Day Moving Average	1,539.92
200-Day Moving Average	2,774.08
Relative Strength Index (RSI)	23.53
Average Volume (20 Days)	110,849

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 64.70 billion and -8.30 billion in losses. Loss per share was -632.63.

Revenue	64.70B
Gross Profit	13.38B
Operating Income	-5.59B
Pretax Income	-11.26B
Net Income	-8.30B
EBITDA	-4.04B
EBIT	-5.59B
Loss Per Share	-632.63

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 36.83 billion in debt, giving a net cash position of -34.85 billion or -2,566.98 per share.

Cash & Cash Equivalents	1.98B
Total Debt	36.83B
Net Cash	-34.85B
Net Cash Per Share	-2,566.98
Equity (Book Value)	25.16B
Book Value Per Share	2,019.26
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -1.62 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	-2.31B
Capital Expenditures	-1.62B
Free Cash Flow	-3.93B
FCF Per Share	-289.54

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of -8.64% and -12.83%.

Gross Margin	20.68%
Operating Margin	-8.64%
Pretax Margin	-17.40%
Profit Margin	-12.83%
EBITDA Margin	-6.24%
EBIT Margin	-8.64%
FCF Margin	n/a

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	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-58.85%
FCF Yield	-26.93%

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 -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	n/a