Corentec Statistics

Total Valuation

Corentec has a market cap or net worth of KRW 69.30 billion. The enterprise value is 120.72 billion.

Market Cap	69.30B
Enterprise Value	120.72B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Corentec has 12.79 million shares outstanding. The number of shares has decreased by -14.70% in one year.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	-14.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	0.70%
Float	10.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.97
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -8.17.

EV / Earnings	-34.35
EV / Sales	1.26
EV / EBITDA	11.33
EV / EBIT	27.02
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	4.86
Debt / FCF	-3.35
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	540.30M
Profits Per Employee	-19.86M
Employee Count	177
Asset Turnover	0.56
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.26%
50-Day Moving Average	5,726.90
200-Day Moving Average	7,726.88
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	13,830

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, Corentec had revenue of KRW 95.63 billion and -3.51 billion in losses. Loss per share was -277.35.

Revenue	95.63B
Gross Profit	50.57B
Operating Income	3.98B
Pretax Income	-2.06B
Net Income	-3.51B
EBITDA	10.17B
EBIT	3.98B
Loss Per Share	-277.35

Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 49.47 billion in debt, giving a net cash position of -37.96 billion or -2,969.31 per share.

Cash & Cash Equivalents	11.50B
Total Debt	49.47B
Net Cash	-37.96B
Net Cash Per Share	-2,969.31
Equity (Book Value)	84.74B
Book Value Per Share	5,575.16
Working Capital	24.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.65 billion and capital expenditures -7.12 billion, giving a free cash flow of -14.77 billion.

Operating Cash Flow	-7.65B
Capital Expenditures	-7.12B
Free Cash Flow	-14.77B
FCF Per Share	-1,155.10

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 4.17% and -3.67%.

Gross Margin	52.88%
Operating Margin	4.17%
Pretax Margin	-2.15%
Profit Margin	-3.67%
EBITDA Margin	10.64%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

Corentec 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	14.70%
Shareholder Yield	14.70%
Earnings Yield	-5.12%
FCF Yield	-21.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corentec has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a