South Korea · Delayed Price · Currency is KRW Coxem Statistics
Total Valuation
Coxem has a market cap or net worth of KRW 29.53 billion. The enterprise value is 25.18 billion.
| Market Cap | 29.53B |
| Enterprise Value | 25.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coxem has 5.44 million shares outstanding. The number of shares has decreased by -42.74% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -42.74% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 3.56% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.03 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -21.06 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -20.28%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -20.28% |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | -7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -584.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is -2.30, so Coxem's price volatility has been lower than the market average.
| Beta (5Y) | -2.30 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 6,242.00 |
| 200-Day Moving Average | 9,082.55 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 17,802 |
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 12.57 billion and -925.08 million in losses. Loss per share was -177.44.
| Revenue | 12.57B |
| Gross Profit | 4.92B |
| Operating Income | -2.24B |
| Pretax Income | -1.73B |
| Net Income | -925.08M |
| EBITDA | -1.66B |
| EBIT | -2.24B |
| Loss Per Share | -177.44 |
Balance Sheet
The company has 6.62 billion in cash and 2.64 billion in debt, with a net cash position of 3.97 billion or 730.31 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 2.64B |
| Net Cash | 3.97B |
| Net Cash Per Share | 730.31 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 3,015.58 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -297.20 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -297.20M |
| Depreciation & Amortization | 584.57M |
| Net Borrowing | 662.66M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -314.74 |
Margins
Gross margin is 39.16%, with operating and profit margins of -17.84% and -7.36%.
| Gross Margin | 39.16% |
| Operating Margin | -17.84% |
| Pretax Margin | -13.73% |
| Profit Margin | -7.36% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -17.84% |
| 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 | 42.74% |
| Shareholder Yield | 42.74% |
| Earnings Yield | -3.13% |
| FCF Yield | -5.80% |
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 6.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 1 |