CUROHOLDINGS Statistics

Total Valuation

CUROHOLDINGS has a market cap or net worth of KRW 16.02 billion. The enterprise value is 47.84 billion.

Market Cap	16.02B
Enterprise Value	47.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CUROHOLDINGS has 135.76 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	n/a
Shares Outstanding	135.76M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	3.72%
Float	65.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.27.

Current Ratio	0.93
Quick Ratio	0.14
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-7.95
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-36.03%
Return on Assets (ROA)	-4.71%
Return on Capital (ROIC)	-5.39%
Revenue Per Employee	1.34B
Profits Per Employee	-181.98M
Employee Count	49
Asset Turnover	0.91
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.59%
50-Day Moving Average	171.82
200-Day Moving Average	285.96
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	1,111,566

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 65.87 billion and -8.92 billion in losses. Loss per share was -68.71.

Revenue	65.87B
Gross Profit	13.82B
Operating Income	-5.42B
Pretax Income	-11.96B
Net Income	-8.92B
EBITDA	-3.97B
EBIT	-5.42B
Loss Per Share	-68.71

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 35.78 billion in debt, giving a net cash position of -33.43 billion or -246.25 per share.

Cash & Cash Equivalents	2.35B
Total Debt	35.78B
Net Cash	-33.43B
Net Cash Per Share	-246.25
Equity (Book Value)	28.21B
Book Value Per Share	219.66
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -959.65 million, giving a free cash flow of -4.50 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-959.65M
Free Cash Flow	-4.50B
FCF Per Share	-33.15

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of -8.24% and -13.54%.

Gross Margin	20.99%
Operating Margin	-8.24%
Pretax Margin	-18.16%
Profit Margin	-13.54%
EBITDA Margin	-6.03%
EBIT Margin	-8.24%
FCF Margin	-6.83%

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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-58.23%
FCF Yield	-28.09%

Stock Splits

The last stock split was on October 1, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 1, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

CUROHOLDINGS has an Altman Z-Score of -1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	n/a