CORESTEMCHEMON Inc. (KOSDAQ:166480)

South Korea · Delayed Price · Currency is KRW

2,285.00

-10.00 (-0.44%)

At close: Aug 11, 2026

CORESTEMCHEMON Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,387	20,159	28,762	33,657	45,878	30,240
Revenue Growth	-30.58%	-29.91%	-14.54%	-26.64%	51.71%	14.73%
Gross Profit	-4,388	-4,146	-1,207	3,411	15,149	7,986
Operating Income	-23,391	-21,267	-22,019	-19,713	-6,352	-10,550
Net Income	-31,988	-26,833	-26,252	-17,672	-2,257	-6,999
Earnings Per Share	-902.13	-902.76	-1124.00	-837.00	-533.10	-642.51
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,881	8,140	4,501	2,707	2,592	68,748
Total Debt	37,455	38,898	46,826	32,771	18,436	27,639
Net Cash (Debt)	-34,574	-30,758	-42,325	-30,064	-15,844	41,109
Net Cash Growth	-	-	-	-	-	-43.94%
Net Cash Per Share	-975.07	-1034.81	-1812.14	-1214.07	-878.67	2276.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-11,933	-13,867	-21,118	-15,697	-8,273	-7,646
Capital Expenditures	-2,137	-2,056	-22,706	-9,174	-9,078	-15,043
Free Cash Flow	-14,070	-15,922	-43,824	-24,870	-17,351	-22,690
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-23.86%	-20.57%	-4.20%	10.13%	33.02%	26.41%
Operating Margin	-127.21%	-105.50%	-76.56%	-58.57%	-13.85%	-34.89%
Pretax Margin	-173.75%	-132.91%	-108.83%	-52.52%	7.43%	-14.63%
Profit Margin	-173.97%	-133.11%	-91.27%	-52.51%	-4.92%	-23.14%
FCF Margin	-76.52%	-78.98%	-152.36%	-73.89%	-37.82%	-75.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	42.15	42.15	42.15	42.15	42.15
PS Ratio	5.51	4.07	3.29	4.31	5.57	9.71