Corentec Co., Ltd. (KOSDAQ:104540)

Corentec Statistics

Total Valuation

Corentec has a market cap or net worth of KRW 84.90 billion. The enterprise value is 108.50 billion.

Market Cap	84.90B
Enterprise Value	108.50B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Corentec has 12.79 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.09%
Float	10.16M

Valuation Ratios

The trailing PE ratio is 57.52.

PE Ratio	57.52
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.97
P/TBV Ratio	1.28
P/FCF Ratio	3.67
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 4.69.

EV / Earnings	35.17
EV / Sales	1.02
EV / EBITDA	7.57
EV / EBIT	12.49
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.

Current Ratio	1.54
Quick Ratio	0.93
Debt / Equity	0.49
Debt / EBITDA	3.10
Debt / FCF	1.85
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	599.64M
Profits Per Employee	17.43M
Employee Count	177
Asset Turnover	0.61
Inventory Turnover	1.19

Taxes

In the past 12 months, Corentec has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	46.84%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.26, so Corentec's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.60%
50-Day Moving Average	6,257.40
200-Day Moving Average	5,941.05
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	114,121

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 106.14 billion and earned 3.09 billion in profits. Earnings per share was 240.96.

Revenue	106.14B
Gross Profit	55.52B
Operating Income	8.12B
Pretax Income	4.75B
Net Income	3.09B
EBITDA	13.77B
EBIT	8.12B
Earnings Per Share (EPS)	240.96

Balance Sheet

The company has 31.26 billion in cash and 42.69 billion in debt, with a net cash position of -11.43 billion or -893.88 per share.

Cash & Cash Equivalents	31.26B
Total Debt	42.69B
Net Cash	-11.43B
Net Cash Per Share	-893.88
Equity (Book Value)	87.21B
Book Value Per Share	5,869.17
Working Capital	40.51B

Cash Flow

In the last 12 months, operating cash flow was 27.13 billion and capital expenditures -4.00 billion, giving a free cash flow of 23.13 billion.

Operating Cash Flow	27.13B
Capital Expenditures	-4.00B
Free Cash Flow	23.13B
FCF Per Share	1,808.97

Margins

Gross margin is 52.31%, with operating and profit margins of 7.65% and 2.91%.

Gross Margin	52.31%
Operating Margin	7.65%
Pretax Margin	4.48%
Profit Margin	2.91%
EBITDA Margin	12.98%
EBIT Margin	7.65%
FCF Margin	21.79%

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	14.04%
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	3.63%
FCF Yield	27.24%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7