CORESTEMCHEMON Inc. (KOSDAQ:166480)

CORESTEMCHEMON Statistics

Total Valuation

CORESTEMCHEMON has a market cap or net worth of KRW 176.33 billion. The enterprise value is 223.90 billion.

Market Cap	176.33B
Enterprise Value	223.90B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CORESTEMCHEMON has 44.36 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	44.36M
Shares Outstanding	44.36M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	n/a
Float	39.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.76
PB Ratio	4.34
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.33
EV / Sales	11.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.60

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.29.

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-13.35

Financial Efficiency

Return on equity (ROE) is -39.91% and return on invested capital (ROIC) is -29.07%.

Return on Equity (ROE)	-39.91%
Return on Assets (ROA)	-14.96%
Return on Invested Capital (ROIC)	-29.07%
Return on Capital Employed (ROCE)	-40.46%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	559.16M
Profits Per Employee	-358.98M
Employee Count	36
Asset Turnover	0.19
Inventory Turnover	72.98

Taxes

Income Tax	-5.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.66, so CORESTEMCHEMON's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.81%
50-Day Moving Average	1,916.44
200-Day Moving Average	2,418.46
Relative Strength Index (RSI)	87.92
Average Volume (20 Days)	1,429,021

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 20.13 billion and -12.92 billion in losses. Loss per share was -491.98.

Revenue	20.13B
Gross Profit	-3.96B
Operating Income	-25.92B
Pretax Income	-17.94B
Net Income	-12.92B
EBITDA	-21.62B
EBIT	-25.92B
Loss Per Share	-491.98

Balance Sheet

The company has 4.84 billion in cash and 52.40 billion in debt, with a net cash position of -47.57 billion or -1,072.26 per share.

Cash & Cash Equivalents	4.84B
Total Debt	52.40B
Net Cash	-47.57B
Net Cash Per Share	-1,072.26
Equity (Book Value)	40.62B
Book Value Per Share	1,445.73
Working Capital	-35.73B

Cash Flow

In the last 12 months, operating cash flow was -22.31 billion and capital expenditures -3.74 billion, giving a free cash flow of -26.04 billion.

Operating Cash Flow	-22.31B
Capital Expenditures	-3.74B
Free Cash Flow	-26.04B
FCF Per Share	-587.07

Margins

Gross margin is -19.70%, with operating and profit margins of -128.79% and -64.20%.

Gross Margin	-19.70%
Operating Margin	-128.79%
Pretax Margin	-89.14%
Profit Margin	-64.20%
EBITDA Margin	-107.38%
EBIT Margin	-128.79%
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	-17.21%
Shareholder Yield	-17.21%
Earnings Yield	-7.33%
FCF Yield	-14.77%

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 -1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	1