South Korea · Delayed Price · Currency is KRW Corentec Statistics
Total Valuation
Corentec has a market cap or net worth of KRW 53.90 billion. The enterprise value is 73.60 billion.
| Market Cap | 53.90B |
| Enterprise Value | 73.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corentec has 13.41 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | -37.54% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 0.07% |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 3.16.
| EV / Earnings | 15.89 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.83 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.25 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 585.01M |
| Profits Per Employee | 26.47M |
| Employee Count | 175 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Corentec has paid 939.05 million in taxes.
| Income Tax | 939.05M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.24, so Corentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 4,897.20 |
| 200-Day Moving Average | 5,671.10 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 37,324 |
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 102.38 billion and earned 4.63 billion in profits. Earnings per share was 301.13.
| Revenue | 102.38B |
| Gross Profit | 53.11B |
| Operating Income | 9.14B |
| Pretax Income | 4.68B |
| Net Income | 4.63B |
| EBITDA | 14.33B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 301.13 |
Balance Sheet
The company has 22.59 billion in cash and 29.19 billion in debt, with a net cash position of -6.60 billion or -492.15 per share.
| Cash & Cash Equivalents | 22.59B |
| Total Debt | 29.19B |
| Net Cash | -6.60B |
| Net Cash Per Share | -492.15 |
| Equity (Book Value) | 92.67B |
| Book Value Per Share | 6,222.98 |
| Working Capital | 45.63B |
Cash Flow
In the last 12 months, operating cash flow was 26.40 billion and capital expenditures -3.12 billion, giving a free cash flow of 23.28 billion.
| Operating Cash Flow | 26.40B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | -27.23B |
| Free Cash Flow | 23.28B |
| FCF Per Share | 1,736.43 |
Margins
Gross margin is 51.87%, with operating and profit margins of 8.93% and 4.52%.
| Gross Margin | 51.87% |
| Operating Margin | 8.93% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.52% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.93% |
| FCF Margin | 22.74% |
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 | 9.35% |
| Buyback Yield | -18.83% |
| Shareholder Yield | -18.83% |
| Earnings Yield | 8.59% |
| FCF Yield | 43.19% |
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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |