South Korea · Delayed Price · Currency is KRW CUROHOLDINGS Statistics
Total Valuation
CUROHOLDINGS has a market cap or net worth of KRW 27.60 billion. The enterprise value is 69.55 billion.
| Market Cap | 27.60B |
| Enterprise Value | 69.55B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CUROHOLDINGS has 25.74 million shares outstanding. The number of shares has increased by 41.14% in one year.
| Current Share Class | 25.74M |
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | +41.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 5.03% |
| Float | 10.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 116.10 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 292.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.84 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 174.71 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -84.56% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -84.56% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -26.00% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -389.50M |
| Employee Count | 47 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, CUROHOLDINGS has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.76, so CUROHOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 1,091.58 |
| 200-Day Moving Average | 933.22 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 252,644 |
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 58.63 billion and -18.31 billion in losses. Loss per share was -966.38.
| Revenue | 58.63B |
| Gross Profit | 10.53B |
| Operating Income | -8.49B |
| Pretax Income | -16.78B |
| Net Income | -18.31B |
| EBITDA | -7.20B |
| EBIT | -8.49B |
| Loss Per Share | -966.38 |
Balance Sheet
The company has 1.71 billion in cash and 41.53 billion in debt, with a net cash position of -39.82 billion or -1,546.82 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 41.53B |
| Net Cash | -39.82B |
| Net Cash Per Share | -1,546.82 |
| Equity (Book Value) | 19.54B |
| Book Value Per Share | 751.23 |
| Working Capital | -7.56B |
Cash Flow
In the last 12 months, operating cash flow was 990.07 million and capital expenditures -752.38 million, giving a free cash flow of 237.70 million.
| Operating Cash Flow | 990.07M |
| Capital Expenditures | -752.38M |
| Free Cash Flow | 237.70M |
| FCF Per Share | 9.23 |
Margins
Gross margin is 17.95%, with operating and profit margins of -14.47% and -31.23%.
| Gross Margin | 17.95% |
| Operating Margin | -14.47% |
| Pretax Margin | -28.62% |
| Profit Margin | -31.23% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -14.47% |
| FCF Margin | 0.41% |
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 | -41.14% |
| Shareholder Yield | -41.14% |
| Earnings Yield | -66.33% |
| FCF Yield | 0.86% |
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 -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 3 |