curacle co.,ltd. (KOSDAQ:365270)

curacle co.,ltd. Statistics

Total Valuation

KOSDAQ:365270 has a market cap or net worth of KRW 82.65 billion. The enterprise value is 87.96 billion.

Market Cap	82.65B
Enterprise Value	87.96B

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 increased by 0.30% in one year.

Current Share Class	14.01M
Shares Outstanding	14.01M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.01%
Float	12.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.97
PB Ratio	4.02
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	77.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.16

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.77.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -66.26% and return on invested capital (ROIC) is -20.01%.

Return on Equity (ROE)	-66.26%
Return on Assets (ROA)	-18.07%
Return on Invested Capital (ROIC)	-20.01%
Return on Capital Employed (ROCE)	-60.85%
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 increased by +1.10% 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	+1.10%
50-Day Moving Average	4,774.60
200-Day Moving Average	5,841.03
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	1,125,268

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 -18.69 billion in losses. Loss per share was -1,343.23.

Revenue	1.13B
Gross Profit	1.12B
Operating Income	-14.66B
Pretax Income	-18.69B
Net Income	-18.69B
EBITDA	-14.01B
EBIT	-14.66B
Loss Per Share	-1,343.23

Balance Sheet

The company has 10.51 billion in cash and 15.81 billion in debt, giving a net cash position of -5.31 billion or -378.98 per share.

Cash & Cash Equivalents	10.51B
Total Debt	15.81B
Net Cash	-5.31B
Net Cash Per Share	-378.98
Equity (Book Value)	20.57B
Book Value Per Share	1,468.11
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was -12.07 billion and capital expenditures -213.27 million, giving a free cash flow of -12.28 billion.

Operating Cash Flow	-12.07B
Capital Expenditures	-213.27M
Free Cash Flow	-12.28B
FCF Per Share	-876.59

Margins

Gross Margin	98.71%
Operating Margin	-1,294.05%
Pretax Margin	-1,649.66%
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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-22.61%
FCF Yield	-14.86%

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 -2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	1