CORESTEMCHEMON Inc. (KOSDAQ:166480)

CORESTEMCHEMON Statistics

Total Valuation

CORESTEMCHEMON has a market cap or net worth of KRW 57.00 billion. The enterprise value is 101.82 billion.

Market Cap	57.00B
Enterprise Value	101.82B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

CORESTEMCHEMON has 24.36 million shares outstanding. The number of shares has increased by 13.25% in one year.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	16.22%
Owned by Institutions (%)	0.08%
Float	20.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.26
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.07.

Current Ratio	0.31
Quick Ratio	0.14
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -19.95%.

Return on Equity (ROE)	-32.20%
Return on Assets (ROA)	-14.35%
Return on Invested Capital (ROIC)	-19.95%
Return on Capital Employed (ROCE)	-35.17%
Revenue Per Employee	69.96M
Profits Per Employee	-29.38M
Employee Count	355
Asset Turnover	0.24
Inventory Turnover	83.80

Taxes

Income Tax	-5.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.41% in the last 52 weeks. The beta is 0.81, so CORESTEMCHEMON's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-77.41%
50-Day Moving Average	2,828.10
200-Day Moving Average	4,811.85
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	356,797

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, CORESTEMCHEMON had revenue of KRW 24.83 billion and -10.43 billion in losses. Loss per share was -414.08.

Revenue	24.83B
Gross Profit	-2.52B
Operating Income	-24.13B
Pretax Income	-15.49B
Net Income	-10.43B
EBITDA	-19.60B
EBIT	-24.13B
Loss Per Share	-414.08

Balance Sheet

The company has 3.81 billion in cash and 48.63 billion in debt, giving a net cash position of -44.82 billion or -1,839.78 per share.

Cash & Cash Equivalents	3.81B
Total Debt	48.63B
Net Cash	-44.82B
Net Cash Per Share	-1,839.78
Equity (Book Value)	45.37B
Book Value Per Share	1,703.30
Working Capital	-31.66B

Cash Flow

In the last 12 months, operating cash flow was -18.83 billion and capital expenditures -12.83 billion, giving a free cash flow of -31.65 billion.

Operating Cash Flow	-18.83B
Capital Expenditures	-12.83B
Free Cash Flow	-31.65B
FCF Per Share	-1,299.40

Margins

Gross margin is -10.15%, with operating and profit margins of -97.16% and -41.99%.

Gross Margin	-10.15%
Operating Margin	-97.16%
Pretax Margin	-62.38%
Profit Margin	-41.99%
EBITDA Margin	-78.94%
EBIT Margin	-97.16%
FCF Margin	n/a

Dividends & Yields

CORESTEMCHEMON 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	-13.25%
Shareholder Yield	n/a
Earnings Yield	-18.29%
FCF Yield	-55.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

CORESTEMCHEMON has an Altman Z-Score of -0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	1