Coxem Co., Ltd (KOSDAQ:360350)

Coxem Statistics

Total Valuation

Coxem has a market cap or net worth of KRW 92.45 billion. The enterprise value is 85.47 billion.

Market Cap	92.45B
Enterprise Value	85.47B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Coxem has 5.73 million shares outstanding. The number of shares has decreased by -35.87% in one year.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	-35.87%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	3.38%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	5.04
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-131.11
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.33

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.09.

Current Ratio	4.82
Quick Ratio	2.96
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-19.06

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -14.44%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-14.44%
Return on Capital Employed (ROCE)	-8.02%
Weighted Average Cost of Capital (WACC)	-14.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.28

Taxes

Income Tax	-485.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.06% in the last 52 weeks. The beta is -3.46, so Coxem's price volatility has been lower than the market average.

Beta (5Y)	-3.46
52-Week Price Change	+122.06%
50-Day Moving Average	11,618.00
200-Day Moving Average	8,620.40
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	130,422

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 13.39 billion and -651.92 million in losses. Loss per share was -121.00.

Revenue	13.39B
Gross Profit	5.39B
Operating Income	-1.56B
Pretax Income	-1.36B
Net Income	-651.92M
EBITDA	-1.00B
EBIT	-1.56B
Loss Per Share	-121.00

Balance Sheet

The company has 8.40 billion in cash and 1.66 billion in debt, with a net cash position of 6.74 billion or 1,177.41 per share.

Cash & Cash Equivalents	8.40B
Total Debt	1.66B
Net Cash	6.74B
Net Cash Per Share	1,177.41
Equity (Book Value)	18.36B
Book Value Per Share	3,559.18
Working Capital	14.11B

Cash Flow

In the last 12 months, operating cash flow was -519.70 million and capital expenditures -291.82 million, giving a free cash flow of -811.52 million.

Operating Cash Flow	-519.70M
Capital Expenditures	-291.82M
Depreciation & Amortization	554.62M
Net Borrowing	-319.15M
Free Cash Flow	-811.52M
FCF Per Share	-141.68

Margins

Gross margin is 40.27%, with operating and profit margins of -11.64% and -4.87%.

Gross Margin	40.27%
Operating Margin	-11.64%
Pretax Margin	-10.13%
Profit Margin	-4.87%
EBITDA Margin	-7.50%
EBIT Margin	-11.64%
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	35.87%
Shareholder Yield	35.87%
Earnings Yield	-0.71%
FCF Yield	-0.88%

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 7.14 and a Piotroski F-Score of 1.

Altman Z-Score	7.14
Piotroski F-Score	1