Corentec Co., Ltd. (KOSDAQ:104540)

Corentec Statistics

Total Valuation

Corentec has a market cap or net worth of KRW 70.71 billion. The enterprise value is 99.21 billion.

Market Cap	70.71B
Enterprise Value	99.21B

Important Dates

The last earnings date was 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 increased by 3.76% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	-9.56%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.51%
Float	10.16M

Valuation Ratios

The trailing PE ratio is 67.65.

PE Ratio	67.65
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.83
P/TBV Ratio	1.09
P/FCF Ratio	4.49
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 6.30.

EV / Earnings	94.93
EV / Sales	0.99
EV / EBITDA	8.24
EV / EBIT	16.14
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.

Current Ratio	1.49
Quick Ratio	0.96
Debt / Equity	0.61
Debt / EBITDA	4.56
Debt / FCF	3.32
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	585.75M
Profits Per Employee	6.11M
Employee Count	171
Asset Turnover	0.57
Inventory Turnover	1.09

Taxes

In the past 12 months, Corentec has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	90.56%

Stock Price Statistics

The stock price has decreased by -21.23% 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	-21.23%
50-Day Moving Average	5,973.40
200-Day Moving Average	5,990.18
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	20,962

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 100.16 billion and earned 1.05 billion in profits. Earnings per share was 81.76.

Revenue	100.16B
Gross Profit	52.43B
Operating Income	5.58B
Pretax Income	2.09B
Net Income	1.05B
EBITDA	11.48B
EBIT	5.58B
Earnings Per Share (EPS)	81.76

Balance Sheet

The company has 35.55 billion in cash and 52.38 billion in debt, giving a net cash position of -16.83 billion or -1,315.98 per share.

Cash & Cash Equivalents	35.55B
Total Debt	52.38B
Net Cash	-16.83B
Net Cash Per Share	-1,315.98
Equity (Book Value)	85.46B
Book Value Per Share	5,769.93
Working Capital	37.75B

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -2.87 billion, giving a free cash flow of 15.76 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-2.87B
Free Cash Flow	15.76B
FCF Per Share	1,232.24

Margins

Gross margin is 52.35%, with operating and profit margins of 5.57% and 1.04%.

Gross Margin	52.35%
Operating Margin	5.57%
Pretax Margin	2.09%
Profit Margin	1.04%
EBITDA Margin	11.46%
EBIT Margin	5.57%
FCF Margin	15.73%

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	41.44%
Buyback Yield	-3.76%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	22.28%

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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6