curacle co.,ltd. Statistics

Total Valuation

KOSDAQ:365270 has a market cap or net worth of KRW 74.25 billion. The enterprise value is 67.41 billion.

Market Cap	74.25B
Enterprise Value	67.41B

Important Dates

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

Share Statistics

KOSDAQ:365270 has 14.01 million shares outstanding. The number of shares has decreased by -19.78% in one year.

Current Share Class	14.01M
Shares Outstanding	14.01M
Shares Change (YoY)	-19.78%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	0.01%
Float	12.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.55
PB Ratio	2.79
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	59.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -48.87% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-48.87%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-48.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.37, so KOSDAQ:365270's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.22%
50-Day Moving Average	5,832.00
200-Day Moving Average	6,191.55
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	148,716

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 1.13 billion and -16.11 billion in losses. Loss per share was -1,160.84.

Revenue	1.13B
Gross Profit	1.12B
Operating Income	-13.23B
Pretax Income	-16.11B
Net Income	-16.11B
EBITDA	-12.57B
EBIT	-13.23B
Loss Per Share	-1,160.84

Full Income Statement

Balance Sheet

The company has 27.33 billion in cash and 20.50 billion in debt, giving a net cash position of 6.84 billion or 488.10 per share.

Cash & Cash Equivalents	27.33B
Total Debt	20.50B
Net Cash	6.84B
Net Cash Per Share	488.10
Equity (Book Value)	26.58B
Book Value Per Share	1,902.51
Working Capital	269.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.26 billion and capital expenditures -225.87 million, giving a free cash flow of -11.49 billion.

Operating Cash Flow	-11.26B
Capital Expenditures	-225.87M
Free Cash Flow	-11.49B
FCF Per Share	-820.10

Full Cash Flow Statement

Margins

Gross Margin	98.66%
Operating Margin	-1,167.81%
Pretax Margin	-1,422.65%
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	19.78%
Shareholder Yield	n/a
Earnings Yield	-21.70%
FCF Yield	-15.47%

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 -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	1