Curocell Statistics
Total Valuation
Curocell has a market cap or net worth of KRW 533.46 billion. The enterprise value is 565.45 billion.
| Market Cap | 533.46B |
| Enterprise Value | 565.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Curocell has 15.18 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 5.44% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 106.16 |
| P/TBV Ratio | 290.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.66 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 11.28.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 11.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -7.99 |
Financial Efficiency
Return on equity (ROE) is -268.60% and return on invested capital (ROIC) is -35.31%.
| Return on Equity (ROE) | -268.60% |
| Return on Assets (ROA) | -24.96% |
| Return on Invested Capital (ROIC) | -35.31% |
| Return on Capital Employed (ROCE) | -285.61% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.18, so Curocell's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 51,221.00 |
| 200-Day Moving Average | 45,040.75 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 249,291 |
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
| Revenue | n/a |
| Gross Profit | -19.60M |
| Operating Income | -36.29B |
| Pretax Income | -46.31B |
| Net Income | -46.31B |
| EBITDA | -30.17B |
| EBIT | -36.29B |
| Earnings Per Share (EPS) | -3,232.17 |
Balance Sheet
The company has 24.16 billion in cash and 56.68 billion in debt, with a net cash position of -32.52 billion or -2,142.51 per share.
| Cash & Cash Equivalents | 24.16B |
| Total Debt | 56.68B |
| Net Cash | -32.52B |
| Net Cash Per Share | -2,142.51 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 348.18 |
| Working Capital | -64.68B |
Cash Flow
In the last 12 months, operating cash flow was -29.99 billion and capital expenditures -313.23 million, giving a free cash flow of -30.31 billion.
| Operating Cash Flow | -29.99B |
| Capital Expenditures | -313.23M |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | 42.46B |
| Free Cash Flow | -30.31B |
| FCF Per Share | -1,996.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Curocell 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -8.68% |
| FCF Yield | -5.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |