CORESTEMCHEMON Statistics

Total Valuation

CORESTEMCHEMON has a market cap or net worth of KRW 78.81 billion. The enterprise value is 121.13 billion.

Market Cap	78.81B
Enterprise Value	121.13B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CORESTEMCHEMON has 24.36 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	n/a
Shares Outstanding	24.36M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+23.56%
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	2.63
PB Ratio	1.94
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.96.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -76.99% and return on invested capital (ROIC) is -18.62%.

Return on Equity (ROE)	-76.99%
Return on Assets (ROA)	-14.04%
Return on Invested Capital (ROIC)	-18.62%
Return on Capital Employed (ROCE)	-29.15%
Revenue Per Employee	81.02M
Profits Per Employee	-73.95M
Employee Count	355
Asset Turnover	0.29
Inventory Turnover	53.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.93% in the last 52 weeks. The beta is 1.04, so CORESTEMCHEMON's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-67.93%
50-Day Moving Average	3,564.20
200-Day Moving Average	9,478.03
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	228,732

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 28.76 billion and -26.25 billion in losses. Loss per share was -1,124.00.

Revenue	28.76B
Gross Profit	-1.21B
Operating Income	-22.02B
Pretax Income	-31.30B
Net Income	-26.25B
EBITDA	-17.24B
EBIT	-22.02B
Loss Per Share	-1,124.00

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 46.83 billion in debt, giving a net cash position of -42.32 billion or -1,737.46 per share.

Cash & Cash Equivalents	4.50B
Total Debt	46.83B
Net Cash	-42.32B
Net Cash Per Share	-1,737.46
Equity (Book Value)	48.59B
Book Value Per Share	1,664.44
Working Capital	-26.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.12 billion and capital expenditures -22.71 billion, giving a free cash flow of -43.82 billion.

Operating Cash Flow	-21.12B
Capital Expenditures	-22.71B
Free Cash Flow	-43.82B
FCF Per Share	-1,798.99

Full Cash Flow Statement

Margins

Gross margin is -4.20%, with operating and profit margins of -76.56% and -91.27%.

Gross Margin	-4.20%
Operating Margin	-76.56%
Pretax Margin	-108.83%
Profit Margin	-91.27%
EBITDA Margin	-59.94%
EBIT Margin	-76.56%
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	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	-33.31%
FCF Yield	-55.61%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a