Coreline Soft Co., Ltd. (KOSDAQ:384470)

Coreline Soft Statistics

Total Valuation

Coreline Soft has a market cap or net worth of KRW 72.05 billion. The enterprise value is 51.20 billion.

Market Cap	72.05B
Enterprise Value	51.20B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Coreline Soft has 17.95 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+10.84%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	0.10%
Float	13.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.27
PB Ratio	2.93
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	13.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.55.

Current Ratio	1.80
Quick Ratio	1.77
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -87.05% and return on invested capital (ROIC) is -29.11%.

Return on Equity (ROE)	-87.05%
Return on Assets (ROA)	-22.97%
Return on Invested Capital (ROIC)	-29.11%
Return on Capital Employed (ROCE)	-54.14%
Revenue Per Employee	36.65M
Profits Per Employee	-152.56M
Employee Count	102
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Coreline Soft has paid 10 in taxes.

Income Tax	10
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks. The beta is 0.58, so Coreline Soft's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-47.44%
50-Day Moving Average	4,722.50
200-Day Moving Average	6,219.43
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	129,532

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, Coreline Soft had revenue of KRW 3.74 billion and -15.56 billion in losses. Loss per share was -1,176.99.

Revenue	3.74B
Gross Profit	3.74B
Operating Income	-14.08B
Pretax Income	-15.56B
Net Income	-15.56B
EBITDA	-13.05B
EBIT	-14.08B
Loss Per Share	-1,176.99

Balance Sheet

The company has 34.49 billion in cash and 13.42 billion in debt, giving a net cash position of 21.07 billion or 1,173.98 per share.

Cash & Cash Equivalents	34.49B
Total Debt	13.42B
Net Cash	21.07B
Net Cash Per Share	1,173.98
Equity (Book Value)	24.61B
Book Value Per Share	1,327.80
Working Capital	16.30B

Cash Flow

In the last 12 months, operating cash flow was -11.07 billion and capital expenditures -498.06 million, giving a free cash flow of -11.57 billion.

Operating Cash Flow	-11.07B
Capital Expenditures	-498.06M
Free Cash Flow	-11.57B
FCF Per Share	-644.74

Margins

Gross Margin	100.00%
Operating Margin	-376.51%
Pretax Margin	-416.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Coreline Soft 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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	-21.60%
FCF Yield	-16.06%

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

The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.1878679.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	0.1878679

Scores

Coreline Soft has an Altman Z-Score of 0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	1