CORESTEMCHEMON Statistics

Total Valuation

CORESTEMCHEMON has a market cap or net worth of KRW 67.96 billion. The enterprise value is 113.48 billion.

Market Cap	67.96B
Enterprise Value	113.48B

Important Dates

The next estimated earnings date is 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 (%)	16.14%
Owned by Institutions (%)	0.08%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.40
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.02.

Current Ratio	0.39
Quick Ratio	0.20
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -54.47% and return on invested capital (ROIC) is -19.11%.

Return on Equity (ROE)	-54.47%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-19.11%
Return on Capital Employed (ROCE)	-31.33%
Revenue Per Employee	74.61M
Profits Per Employee	-47.57M
Employee Count	355
Asset Turnover	0.24
Inventory Turnover	79.49

Taxes

Income Tax	-5.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.71% in the last 52 weeks. The beta is 0.99, so CORESTEMCHEMON's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-79.71%
50-Day Moving Average	3,173.40
200-Day Moving Average	7,173.50
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	141,849

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 26.49 billion and -16.89 billion in losses. Loss per share was -728.12.

Revenue	26.49B
Gross Profit	-3.33B
Operating Income	-23.44B
Pretax Income	-21.94B
Net Income	-16.89B
EBITDA	-18.74B
EBIT	-23.44B
Loss Per Share	-728.12

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 49.36 billion in debt, giving a net cash position of -45.51 billion or -1,868.38 per share.

Cash & Cash Equivalents	3.84B
Total Debt	49.36B
Net Cash	-45.51B
Net Cash Per Share	-1,868.38
Equity (Book Value)	48.58B
Book Value Per Share	1,883.48
Working Capital	-25.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.78 billion and capital expenditures -17.18 billion, giving a free cash flow of -41.96 billion.

Operating Cash Flow	-24.78B
Capital Expenditures	-17.18B
Free Cash Flow	-41.96B
FCF Per Share	-1,722.38

Full Cash Flow Statement

Margins

Gross margin is -12.57%, with operating and profit margins of -88.49% and -63.75%.

Gross Margin	-12.57%
Operating Margin	-88.49%
Pretax Margin	-82.82%
Profit Margin	-63.75%
EBITDA Margin	-70.77%
EBIT Margin	-88.49%
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	-24.84%
FCF Yield	-61.73%

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

Altman Z-Score	0.12
Piotroski F-Score	1