South Korea
· Delayed Price · Currency is KRW Corentec Statistics
Total Valuation
Corentec has a market cap or net worth of KRW 76.84 billion. The enterprise value is 126.74 billion.
| Market Cap | 76.84B |
| Enterprise Value | 126.74B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corentec has 12.79 million shares outstanding. The number of shares has decreased by -28.34% in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -28.34% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 0.76% |
| Float | 10.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -7.53.
| EV / Earnings | -108.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 24.40 |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 57.92.
| Current Ratio | 1.28 |
| Quick Ratio | 0.62 |
| Debt / Equity | 57.92 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -2.94 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 474.52M |
| Profits Per Employee | -5.70M |
| Employee Count | 205 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 7,204.00 |
| 200-Day Moving Average | 9,549.90 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 11,672 |
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 97.28 billion and -1.17 billion in losses. Loss per share was -92.32.
| Revenue | 97.28B |
| Gross Profit | 52.46B |
| Operating Income | 4.75B |
| Pretax Income | 587.89M |
| Net Income | -1.17B |
| EBITDA | 10.60B |
| EBIT | 4.75B |
| Loss Per Share | -92.32 |
Balance Sheet
The company has 12.92 billion in cash and 49.53 billion in debt, giving a net cash position of -36.61 billion or -2,863.63 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 49.53B |
| Net Cash | -36.61B |
| Net Cash Per Share | -2,863.63 |
| Equity (Book Value) | 85.52B |
| Book Value Per Share | 5,638.05 |
| Working Capital | 23.01B |
Cash Flow
In the last 12 months, operating cash flow was -7.93 billion and capital expenditures -8.90 billion, giving a free cash flow of -16.83 billion.
| Operating Cash Flow | -7.93B |
| Capital Expenditures | -8.90B |
| Free Cash Flow | -16.83B |
| FCF Per Share | -1,316.30 |
Margins
Gross margin is 53.93%, with operating and profit margins of 4.88% and -1.20%.
| Gross Margin | 53.93% |
| Operating Margin | 4.88% |
| Pretax Margin | 0.60% |
| Profit Margin | -1.20% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.88% |
| FCF Margin | -17.30% |
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 | 28.34% |
| Shareholder Yield | 28.34% |
| Earnings Yield | -1.54% |
| FCF Yield | -21.90% |
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 |