Coxem Co., Ltd (KOSDAQ:360350)

Coxem Statistics

Total Valuation

Coxem has a market cap or net worth of KRW 42.50 billion. The enterprise value is 33.91 billion.

Market Cap	42.50B
Enterprise Value	33.91B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Coxem has 5.70 million shares outstanding. The number of shares has increased by 94.98% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+94.98%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	13.01%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 255.49.

PE Ratio	255.49
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.38
P/TBV Ratio	2.42
P/FCF Ratio	37.28
P/OCF Ratio	35.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	206.12
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.75

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.09.

Current Ratio	5.64
Quick Ratio	3.45
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	58
Asset Turnover	0.60
Inventory Turnover	1.44

Taxes

Income Tax	-54.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.36%
50-Day Moving Average	8,404.00
200-Day Moving Average	7,899.70
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	13,201

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 14.98 billion and earned 164.52 million in profits. Earnings per share was 29.16.

Revenue	14.98B
Gross Profit	5.72B
Operating Income	-661.26M
Pretax Income	-347.93M
Net Income	164.52M
EBITDA	-198.26M
EBIT	-661.26M
Earnings Per Share (EPS)	29.16

Balance Sheet

The company has 10.07 billion in cash and 1.64 billion in debt, giving a net cash position of 8.43 billion or 1,478.39 per share.

Cash & Cash Equivalents	10.07B
Total Debt	1.64B
Net Cash	8.43B
Net Cash Per Share	1,478.39
Equity (Book Value)	17.86B
Book Value Per Share	3,158.51
Working Capital	15.19B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -70.57 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-70.57M
Free Cash Flow	1.14B
FCF Per Share	199.81

Margins

Gross margin is 38.19%, with operating and profit margins of -4.41% and 1.10%.

Gross Margin	38.19%
Operating Margin	-4.41%
Pretax Margin	-2.32%
Profit Margin	1.10%
EBITDA Margin	-1.32%
EBIT Margin	-4.41%
FCF Margin	7.61%

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	-94.98%
Shareholder Yield	n/a
Earnings Yield	0.39%
FCF Yield	2.68%

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
Graham Upside

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 7.16 and a Piotroski F-Score of 3.

Altman Z-Score	7.16
Piotroski F-Score	3