South Korea · Delayed Price · Currency is KRW Corentec Statistics
Total Valuation
Corentec has a market cap or net worth of KRW 72.88 billion. The enterprise value is 94.65 billion.
| Market Cap | 72.88B |
| Enterprise Value | 94.65B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corentec has 12.79 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +50.13% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.06.
| EV / Earnings | 15.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.61 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.26 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 567.39M |
| Profits Per Employee | 35.36M |
| Employee Count | 177 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Corentec has paid 157.78 million in taxes.
| Income Tax | 157.78M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.36, so Corentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 6,329.40 |
| 200-Day Moving Average | 5,963.90 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 38,143 |
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 100.43 billion and earned 6.26 billion in profits. Earnings per share was 435.00.
| Revenue | 100.43B |
| Gross Profit | 51.96B |
| Operating Income | 9.30B |
| Pretax Income | 5.22B |
| Net Income | 6.26B |
| EBITDA | 14.72B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 435.00 |
Balance Sheet
The company has 20.68 billion in cash and 29.46 billion in debt, with a net cash position of -8.77 billion or -686.29 per share.
| Cash & Cash Equivalents | 20.68B |
| Total Debt | 29.46B |
| Net Cash | -8.77B |
| Net Cash Per Share | -686.29 |
| Equity (Book Value) | 91.35B |
| Book Value Per Share | 6,100.11 |
| Working Capital | 44.49B |
Cash Flow
In the last 12 months, operating cash flow was 26.46 billion and capital expenditures -3.15 billion, giving a free cash flow of 23.30 billion.
| Operating Cash Flow | 26.46B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 5.42B |
| Net Borrowing | -27.64B |
| Free Cash Flow | 23.30B |
| FCF Per Share | 1,822.55 |
Margins
Gross margin is 51.74%, with operating and profit margins of 9.26% and 6.23%.
| Gross Margin | 51.74% |
| Operating Margin | 9.26% |
| Pretax Margin | 5.20% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 9.26% |
| FCF Margin | 23.20% |
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 | 6.92% |
| Buyback Yield | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | 8.59% |
| FCF Yield | 31.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |