CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)

CUROHOLDINGS Statistics

Total Valuation

CUROHOLDINGS has a market cap or net worth of KRW 17.20 billion. The enterprise value is 52.56 billion.

Market Cap	17.20B
Enterprise Value	52.56B

Important Dates

The last earnings date was 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 26.41% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	+26.41%
Shares Change (QoQ)	+46.16%
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	0.85
P/TBV Ratio	0.97
P/FCF Ratio	51.60
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	157.71

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.92.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	116.45
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -72.43% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE)	-72.43%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-9.42%
Return on Capital Employed (ROCE)	-29.87%
Revenue Per Employee	1.28B
Profits Per Employee	-360.57M
Employee Count	47
Asset Turnover	0.80
Inventory Turnover	1.84

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 -70.08% 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	-70.08%
50-Day Moving Average	790.64
200-Day Moving Average	868.46
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	44,993

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 60.17 billion and -16.95 billion in losses. Loss per share was -1,024.30.

Revenue	60.17B
Gross Profit	9.89B
Operating Income	-9.28B
Pretax Income	-16.08B
Net Income	-16.95B
EBITDA	-7.97B
EBIT	-9.28B
Loss Per Share	-1,024.30

Balance Sheet

The company has 5.50 billion in cash and 38.81 billion in debt, giving a net cash position of -33.31 billion or -1,437.39 per share.

Cash & Cash Equivalents	5.50B
Total Debt	38.81B
Net Cash	-33.31B
Net Cash Per Share	-1,437.39
Equity (Book Value)	20.24B
Book Value Per Share	784.47
Working Capital	-8.95B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.04 billion, giving a free cash flow of 333.28 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.04B
Free Cash Flow	333.28M
FCF Per Share	14.38

Margins

Gross margin is 16.44%, with operating and profit margins of -15.41% and -28.16%.

Gross Margin	16.44%
Operating Margin	-15.41%
Pretax Margin	-26.72%
Profit Margin	-28.16%
EBITDA Margin	-13.25%
EBIT Margin	-15.41%
FCF Margin	0.55%

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	-26.41%
Shareholder Yield	-26.41%
Earnings Yield	-98.55%
FCF Yield	1.94%

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 -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	4