South Korea
· Delayed Price · Currency is KRW Coxem Statistics
Total Valuation
Coxem has a market cap or net worth of KRW 37.99 billion. The enterprise value is 25.40 billion.
| Market Cap | 37.99B |
| Enterprise Value | 25.40B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coxem has 5.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +198.72% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 13.11% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 56.39.
| PE Ratio | 56.39 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.55, with an EV/FCF ratio of -27.28.
| EV / Earnings | 25.41 |
| EV / Sales | 1.72 |
| EV / EBITDA | 105.55 |
| EV / EBIT | n/a |
| EV / FCF | -27.28 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.86 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -1.77 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.28% |
| 50-Day Moving Average | 7,357.60 |
| 200-Day Moving Average | 8,474.70 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 27,467 |
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, Coxem had revenue of KRW 14.73 billion and earned 999.76 million in profits. Earnings per share was 119.00.
| Revenue | 14.73B |
| Gross Profit | 5.98B |
| Operating Income | -236.36M |
| Pretax Income | 658.70M |
| Net Income | 999.76M |
| EBITDA | 240.63M |
| EBIT | -236.36M |
| Earnings Per Share (EPS) | 119.00 |
Balance Sheet
The company has 14.23 billion in cash and 1.65 billion in debt, giving a net cash position of 12.58 billion or 2,221.84 per share.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | 1.65B |
| Net Cash | 12.58B |
| Net Cash Per Share | 2,221.84 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 1,365.54 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was -420.91 million and capital expenditures -510.17 million, giving a free cash flow of -931.08 million.
| Operating Cash Flow | -420.91M |
| Capital Expenditures | -510.17M |
| Free Cash Flow | -931.08M |
| FCF Per Share | -164.44 |
Margins
Gross margin is 40.58%, with operating and profit margins of -1.60% and 6.79%.
| Gross Margin | 40.58% |
| Operating Margin | -1.60% |
| Pretax Margin | 4.47% |
| Profit Margin | 6.79% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
Coxem 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -2.45% |
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
Coxem has an Altman Z-Score of 9.74.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | n/a |