Corentec Statistics

Total Valuation

Corentec has a market cap or net worth of KRW 84.64 billion. The enterprise value is 132.82 billion.

Market Cap	84.64B
Enterprise Value	132.82B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Corentec has 12.79 million shares outstanding. The number of shares has decreased by -21.97% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	-21.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.60%
Float	10.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.98
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -10.48.

EV / Earnings	-51.38
EV / Sales	1.42
EV / EBITDA	13.46
EV / EBIT	34.93
EV / FCF	-10.48

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	5.50
Debt / FCF	-4.06
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	529.19M
Profits Per Employee	-14.60M
Employee Count	177
Asset Turnover	0.50
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.79, so Corentec's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-29.97%
50-Day Moving Average	6,105.40
200-Day Moving Average	6,258.43
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	271,108

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 93.67 billion and -2.58 billion in losses. Loss per share was -202.31.

Revenue	93.67B
Gross Profit	49.75B
Operating Income	3.29B
Pretax Income	163.09M
Net Income	-2.58B
EBITDA	9.35B
EBIT	3.29B
Loss Per Share	-202.31

Full Income Statement

Balance Sheet

The company has 17.52 billion in cash and 51.42 billion in debt, giving a net cash position of -33.90 billion or -2,651.77 per share.

Cash & Cash Equivalents	17.52B
Total Debt	51.42B
Net Cash	-33.90B
Net Cash Per Share	-2,651.77
Equity (Book Value)	86.25B
Book Value Per Share	5,629.45
Working Capital	30.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -6.06 billion, giving a free cash flow of -12.67 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	-6.06B
Free Cash Flow	-12.67B
FCF Per Share	-990.96

Full Cash Flow Statement

Margins

Gross margin is 53.11%, with operating and profit margins of 3.51% and -2.76%.

Gross Margin	53.11%
Operating Margin	3.51%
Pretax Margin	0.17%
Profit Margin	-2.76%
EBITDA Margin	9.98%
EBIT Margin	3.51%
FCF Margin	n/a

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	21.97%
Shareholder Yield	21.97%
Earnings Yield	-3.05%
FCF Yield	-14.97%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a