Coxem Co., Ltd (KOSDAQ:360350)

Coxem Statistics

Total Valuation

Coxem has a market cap or net worth of KRW 35.51 billion. The enterprise value is 27.94 billion.

Market Cap	35.51B
Enterprise Value	27.94B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Coxem has 5.73 million shares outstanding. The number of shares has increased by 29.86% in one year.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	+29.86%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	0.02%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 1,662.08.

PE Ratio	1,662.08
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	187.99
P/OCF Ratio	99.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,307.77
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.92

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.10.

Current Ratio	5.87
Quick Ratio	3.46
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	8.94
Interest Coverage	-11.90

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-5.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.34

Taxes

Income Tax	-36.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.79%
50-Day Moving Average	6,884.20
200-Day Moving Average	7,748.20
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	16,504

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 14.87 billion and earned 21.37 million in profits. Earnings per share was 3.46.

Revenue	14.87B
Gross Profit	5.59B
Operating Income	-995.95M
Pretax Income	-441.31M
Net Income	21.37M
EBITDA	-461.89M
EBIT	-995.95M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 9.06 billion in cash and 1.69 billion in debt, with a net cash position of 7.37 billion or 1,286.85 per share.

Cash & Cash Equivalents	9.06B
Total Debt	1.69B
Net Cash	7.37B
Net Cash Per Share	1,286.85
Equity (Book Value)	17.36B
Book Value Per Share	3,351.95
Working Capital	14.52B

Cash Flow

In the last 12 months, operating cash flow was 357.63 million and capital expenditures -168.72 million, giving a free cash flow of 188.91 million.

Operating Cash Flow	357.63M
Capital Expenditures	-168.72M
Free Cash Flow	188.91M
FCF Per Share	32.98

Margins

Gross margin is 37.58%, with operating and profit margins of -6.70% and 0.14%.

Gross Margin	37.58%
Operating Margin	-6.70%
Pretax Margin	-2.97%
Profit Margin	0.14%
EBITDA Margin	-3.11%
EBIT Margin	-6.70%
FCF Margin	1.27%

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	-29.86%
Shareholder Yield	-29.86%
Earnings Yield	0.06%
FCF Yield	0.53%

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 7.08 and a Piotroski F-Score of 3.

Altman Z-Score	7.08
Piotroski F-Score	3