Corentec Co., Ltd. (KOSDAQ:104540)

Lions Gate Entertainment Statistics

Total Valuation

Corentec has a market cap or net worth of KRW 76.08 billion. The enterprise value is 115.97 billion.

Market Cap	76.08B
Enterprise Value	115.97B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Corentec has 12.79 million shares outstanding. The number of shares has decreased by -99.60% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	-99.60%
Shares Change (QoQ)	+18.42%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.57%
Float	10.16M

Valuation Ratios

The trailing PE ratio is 181.05.

PE Ratio	181.05
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	1.15
P/FCF Ratio	33.05
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 50.38.

EV / Earnings	185.42
EV / Sales	1.19
EV / EBITDA	8.62
EV / EBIT	15.79
EV / FCF	50.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.

Current Ratio	1.51
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	4.91
Debt / FCF	23.03
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	568.72M
Profits Per Employee	3.66M
Employee Count	171
Asset Turnover	0.56
Inventory Turnover	1.11

Taxes

In the past 12 months, Corentec has paid 969.50 million in taxes.

Income Tax	969.50M
Effective Tax Rate	38.97%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.73, so Corentec's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.98%
50-Day Moving Average	6,161.40
200-Day Moving Average	6,039.63
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	29,758

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 97.25 billion and earned 625.41 million in profits. Earnings per share was 48.91.

Revenue	97.25B
Gross Profit	50.75B
Operating Income	4.69B
Pretax Income	2.49B
Net Income	625.41M
EBITDA	10.79B
EBIT	4.69B
Earnings Per Share (EPS)	48.91

Balance Sheet

The company has 24.98 billion in cash and 53.02 billion in debt, giving a net cash position of -28.04 billion or -2,193.38 per share.

Cash & Cash Equivalents	24.98B
Total Debt	53.02B
Net Cash	-28.04B
Net Cash Per Share	-2,193.38
Equity (Book Value)	86.56B
Book Value Per Share	5,843.28
Working Capital	36.75B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -3.89 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-3.89B
Free Cash Flow	2.30B
FCF Per Share	180.03

Margins

Gross margin is 52.19%, with operating and profit margins of 4.82% and 0.64%.

Gross Margin	52.19%
Operating Margin	4.82%
Pretax Margin	2.56%
Profit Margin	0.64%
EBITDA Margin	11.10%
EBIT Margin	4.82%
FCF Margin	2.37%

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	0.01%
Buyback Yield	99.60%
Shareholder Yield	99.60%
Earnings Yield	0.82%
FCF Yield	3.03%

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5