curacle co.,ltd. (KOSDAQ:365270)

curacle co.,ltd. Statistics

Total Valuation

KOSDAQ:365270 has a market cap or net worth of KRW 296.76 billion. The enterprise value is 286.09 billion.

Market Cap	296.76B
Enterprise Value	286.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:365270 has 21.30 million shares outstanding. The number of shares has increased by 16.68% in one year.

Current Share Class	21.30M
Shares Outstanding	21.30M
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	+34.38%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41,789.27
PB Ratio	8.00
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.36.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-10.33

Financial Efficiency

Return on equity (ROE) is -54.03% and return on invested capital (ROIC) is -20.47%.

Return on Equity (ROE)	-54.03%
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-20.47%
Return on Capital Employed (ROCE)	-40.79%
Weighted Average Cost of Capital (WACC)	16.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.46% in the last 52 weeks. The beta is 2.28, so KOSDAQ:365270's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+122.46%
50-Day Moving Average	14,969.60
200-Day Moving Average	8,093.53
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	347,710

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, KOSDAQ:365270 had revenue of KRW 7.10 million and -18.11 billion in losses. Loss per share was -1,120.00.

Revenue	7.10M
Gross Profit	-7.27M
Operating Income	-16.50B
Pretax Income	-18.11B
Net Income	-18.11B
EBITDA	-15.89B
EBIT	-16.50B
Loss Per Share	-1,120.00

Balance Sheet

The company has 24.04 billion in cash and 13.36 billion in debt, with a net cash position of 10.68 billion or 501.20 per share.

Cash & Cash Equivalents	24.04B
Total Debt	13.36B
Net Cash	10.68B
Net Cash Per Share	501.20
Equity (Book Value)	37.09B
Book Value Per Share	1,759.87
Working Capital	11.77B

Cash Flow

In the last 12 months, operating cash flow was -13.45 billion and capital expenditures -4.35 million, giving a free cash flow of -13.45 billion.

Operating Cash Flow	-13.45B
Capital Expenditures	-4.35M
Depreciation & Amortization	610.87M
Net Borrowing	-14.05B
Free Cash Flow	-13.45B
FCF Per Share	-631.46

Margins

Gross Margin	-102.38%
Operating Margin	-232,394.03%
Pretax Margin	-255,057.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:365270 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	-16.68%
Shareholder Yield	-16.68%
Earnings Yield	-6.10%
FCF Yield	-4.53%

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	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

KOSDAQ:365270 has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3