Coxem Co., Ltd (KOSDAQ:360350)

Coxem Statistics

Total Valuation

Coxem has a market cap or net worth of KRW 48.38 billion. The enterprise value is 34.35 billion.

Market Cap	48.38B
Enterprise Value	34.35B

Important Dates

The next estimated earnings date is 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 12.41% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	13.01%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 50.84.

PE Ratio	50.84
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	83.97
P/OCF Ratio	43.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.71, with an EV/FCF ratio of 59.63.

EV / Earnings	36.60
EV / Sales	2.26
EV / EBITDA	94.71
EV / EBIT	n/a
EV / FCF	59.63

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.07.

Current Ratio	6.45
Quick Ratio	4.49
Debt / Equity	0.07
Debt / EBITDA	4.43
Debt / FCF	2.79
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	271.60M
Profits Per Employee	16.76M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	8,324.60
200-Day Moving Average	7,757.05
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	23,454

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 15.21 billion and earned 938.54 million in profits. Earnings per share was 166.81.

Revenue	15.21B
Gross Profit	6.06B
Operating Income	-141.91M
Pretax Income	533.96M
Net Income	938.54M
EBITDA	362.71M
EBIT	-141.91M
Earnings Per Share (EPS)	166.81

Balance Sheet

The company has 15.56 billion in cash and 1.61 billion in debt, giving a net cash position of 13.95 billion or 2,445.18 per share.

Cash & Cash Equivalents	15.56B
Total Debt	1.61B
Net Cash	13.95B
Net Cash Per Share	2,445.18
Equity (Book Value)	22.87B
Book Value Per Share	4,021.55
Working Capital	20.56B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -526.01 million, giving a free cash flow of 576.12 million.

Operating Cash Flow	1.10B
Capital Expenditures	-526.01M
Free Cash Flow	576.12M
FCF Per Share	100.99

Margins

Gross margin is 39.82%, with operating and profit margins of -0.93% and 6.17%.

Gross Margin	39.82%
Operating Margin	-0.93%
Pretax Margin	3.51%
Profit Margin	6.17%
EBITDA Margin	2.38%
EBIT Margin	-0.93%
FCF Margin	3.79%

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	-12.41%
Shareholder Yield	-12.41%
Earnings Yield	1.94%
FCF Yield	1.19%

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 7.87 and a Piotroski F-Score of 4.

Altman Z-Score	7.87
Piotroski F-Score	4