Coxem Statistics
Total Valuation
Coxem has a market cap or net worth of KRW 51.04 billion. The enterprise value is 45.32 billion.
| Market Cap | 51.04B |
| Enterprise Value | 45.32B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coxem has 5.73 million shares outstanding. The number of shares has decreased by -36.76% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | -36.76% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 3.38% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.39 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.15 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -26.12 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -20.49%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -20.49% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | -10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -485.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is -2.72, so Coxem's price volatility has been lower than the market average.
| Beta (5Y) | -2.72 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 14,287.20 |
| 200-Day Moving Average | 9,425.05 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 83,610 |
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 12.77 billion and -1.28 billion in losses. Loss per share was -237.94.
| Revenue | 12.77B |
| Gross Profit | 4.96B |
| Operating Income | -2.32B |
| Pretax Income | -2.00B |
| Net Income | -1.28B |
| EBITDA | -1.75B |
| EBIT | -2.32B |
| Loss Per Share | -237.94 |
Balance Sheet
The company has 8.09 billion in cash and 2.69 billion in debt, with a net cash position of 5.40 billion or 942.79 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 2.69B |
| Net Cash | 5.40B |
| Net Cash Per Share | 942.79 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 2,927.67 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -310.13 million, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -310.13M |
| Depreciation & Amortization | 572.86M |
| Net Borrowing | 670.89M |
| Free Cash Flow | -2.34B |
| FCF Per Share | -408.20 |
Margins
Gross margin is 38.87%, with operating and profit margins of -18.19% and -10.03%.
| Gross Margin | 38.87% |
| Operating Margin | -18.19% |
| Pretax Margin | -15.70% |
| Profit Margin | -10.03% |
| EBITDA Margin | -13.70% |
| EBIT Margin | -18.19% |
| 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 | 36.76% |
| Shareholder Yield | 36.76% |
| Earnings Yield | -2.51% |
| FCF Yield | -4.58% |
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 | n/a |
| Graham Upside | n/a |
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 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |