Curexo Statistics
Total Valuation
Curexo has a market cap or net worth of KRW 402.27 billion. The enterprise value is 374.24 billion.
Market Cap | 402.27B |
Enterprise Value | 374.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Curexo has 41.09 million shares outstanding.
Current Share Class | 41.09M |
Shares Outstanding | 41.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 2.69% |
Float | 28.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.45 |
PB Ratio | 19.88 |
P/TBV Ratio | 24.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.18 |
EV / Sales | 13.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.08 |
Quick Ratio | 0.51 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | -113.89 |
Financial Efficiency
Return on equity (ROE) is -102.15% and return on invested capital (ROIC) is -47.65%.
Return on Equity (ROE) | -102.15% |
Return on Assets (ROA) | -44.52% |
Return on Invested Capital (ROIC) | -47.65% |
Return on Capital Employed (ROCE) | -207.38% |
Revenue Per Employee | 960.27M |
Profits Per Employee | -556.79M |
Employee Count | 29 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Curexo has paid 5.33 million in taxes.
Income Tax | 5.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.99, so Curexo's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -11.56% |
50-Day Moving Average | 8,915.00 |
200-Day Moving Average | 8,134.60 |
Relative Strength Index (RSI) | 56.34 |
Average Volume (20 Days) | 288,313 |
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, Curexo had revenue of KRW 27.85 billion and -16.15 billion in losses. Loss per share was -607.62.
Revenue | 27.85B |
Gross Profit | 2.70B |
Operating Income | -42.58B |
Pretax Income | -42.79B |
Net Income | -16.15B |
EBITDA | -39.24B |
EBIT | -42.58B |
Loss Per Share | -607.62 |
Balance Sheet
The company has 8.06 billion in cash and 24.93 billion in debt, giving a net cash position of -16.87 billion or -410.49 per share.
Cash & Cash Equivalents | 8.06B |
Total Debt | 24.93B |
Net Cash | -16.87B |
Net Cash Per Share | -410.49 |
Equity (Book Value) | 20.24B |
Book Value Per Share | 812.53 |
Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -41.18 billion and capital expenditures -1.43 billion, giving a free cash flow of -42.61 billion.
Operating Cash Flow | -41.18B |
Capital Expenditures | -1.43B |
Free Cash Flow | -42.61B |
FCF Per Share | -1,037.01 |
Margins
Gross margin is 9.70%, with operating and profit margins of -152.90% and -57.98%.
Gross Margin | 9.70% |
Operating Margin | -152.90% |
Pretax Margin | -153.64% |
Profit Margin | -57.98% |
EBITDA Margin | -140.90% |
EBIT Margin | -152.90% |
FCF Margin | n/a |
Dividends & Yields
Curexo 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 | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | -4.01% |
FCF Yield | -10.59% |
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 April 5, 2006. It was a forward split with a ratio of 2.
Last Split Date | Apr 5, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Curexo has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.46 |
Piotroski F-Score | n/a |