South Korea
· Delayed Price · Currency is KRW Corentec Statistics
Total Valuation
Corentec has a market cap or net worth of KRW 78.89 billion. The enterprise value is 118.78 billion.
| Market Cap | 78.89B |
| Enterprise Value | 118.78B |
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 (%) | 0.60% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 187.75.
| PE Ratio | 187.75 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 34.27 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 51.60.
| EV / Earnings | 189.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.17 |
| EV / FCF | 51.60 |
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 -21.13% in the last 52 weeks. The beta is 0.85, so Corentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 6,156.00 |
| 200-Day Moving Average | 6,130.33 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 22,373 |
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 | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 2.92% |
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 |