Coxem Statistics
Total Valuation
Coxem has a market cap or net worth of KRW 40.45 billion. The enterprise value is 31.86 billion.
| Market Cap | 40.45B |
| Enterprise Value | 31.86B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coxem has 5.70 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 12.45% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 243.14.
| PE Ratio | 243.14 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 35.48 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.63 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.95 |
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 | 258.25M |
| Profits Per Employee | 2.84M |
| Employee Count | n/a |
| 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 increased by +8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 7,445.60 |
| 200-Day Moving Average | 7,829.05 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 18,470 |
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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.82% |
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 |