South Korea
· Delayed Price · Currency is KRW curacle co.,ltd. Statistics
Total Valuation
curacle co.,ltd. has a market cap or net worth of KRW 83.38 billion. The enterprise value is 65.46 billion.
| Market Cap | 83.38B |
| Enterprise Value | 65.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
curacle co.,ltd. has 13.87 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.62 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 16.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is -36.51% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -36.51% |
| Return on Assets (ROA) | -13.30% |
| Return on Capital (ROIC) | -14.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 5,969.40 |
| 200-Day Moving Average | 10,186.75 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 180,016 |
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, curacle co.,ltd. had revenue of KRW 4.04 billion and -15.82 billion in losses. Loss per share was -1,141.51.
| Revenue | 4.04B |
| Gross Profit | 4.02B |
| Operating Income | -14.66B |
| Pretax Income | -15.82B |
| Net Income | -15.82B |
| EBITDA | -14.01B |
| EBIT | -14.66B |
| Loss Per Share | -1,141.51 |
Balance Sheet
The company has 37.27 billion in cash and 19.35 billion in debt, giving a net cash position of 17.93 billion or 1,292.00 per share.
| Cash & Cash Equivalents | 37.27B |
| Total Debt | 19.35B |
| Net Cash | 17.93B |
| Net Cash Per Share | 1,292.00 |
| Equity (Book Value) | 35.83B |
| Book Value Per Share | 2,582.65 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was -6.96 billion and capital expenditures -74.25 million, giving a free cash flow of -7.03 billion.
| Operating Cash Flow | -6.96B |
| Capital Expenditures | -74.25M |
| Free Cash Flow | -7.03B |
| FCF Per Share | -506.79 |
Margins
| Gross Margin | 99.62% |
| Operating Margin | -363.16% |
| Pretax Margin | -391.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -174.12% |
Dividends & Yields
curacle co.,ltd. 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -18.99% |
| FCF Yield | -8.43% |
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
curacle co.,ltd. has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |