Coreline Soft Statistics

Total Valuation

Coreline Soft has a market cap or net worth of KRW 79.74 billion. The enterprise value is 78.91 billion.

Market Cap	79.74B
Enterprise Value	78.91B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Coreline Soft has 12.84 million shares outstanding. The number of shares has increased by 12.82% in one year.

Current Share Class	n/a
Shares Outstanding	12.84M
Shares Change (YoY)	+12.82%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	4.20%
Float	9.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.18
PB Ratio	21.76
P/TBV Ratio	22.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	20.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 3.45.

Current Ratio	5.75
Quick Ratio	5.60
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-9.76

Financial Efficiency

Return on equity (ROE) is -183.92% and return on invested capital (ROIC) is -57.63%.

Return on Equity (ROE)	-183.92%
Return on Assets (ROA)	-42.50%
Return on Invested Capital (ROIC)	-57.63%
Return on Capital Employed (ROCE)	-62.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.80% in the last 52 weeks. The beta is 0.72, so Coreline Soft's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-61.80%
50-Day Moving Average	8,217.40
200-Day Moving Average	8,419.50
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	439,426

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 3.93 billion and -14.14 billion in losses. Loss per share was -1,107.00.

Revenue	3.93B
Gross Profit	3.93B
Operating Income	-13.78B
Pretax Income	-14.53B
Net Income	-14.14B
EBITDA	-12.89B
EBIT	-13.78B
Loss Per Share	-1,107.00

Full Income Statement

Balance Sheet

The company has 13.47 billion in cash and 12.63 billion in debt, giving a net cash position of 835.46 million or 65.06 per share.

Cash & Cash Equivalents	13.47B
Total Debt	12.63B
Net Cash	835.46M
Net Cash Per Share	65.06
Equity (Book Value)	3.66B
Book Value Per Share	285.37
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.82 billion and capital expenditures -426.29 million, giving a free cash flow of -11.24 billion.

Operating Cash Flow	-10.82B
Capital Expenditures	-426.29M
Free Cash Flow	-11.24B
FCF Per Share	-875.62

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-350.69%
Pretax Margin	-369.76%
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	-12.82%
Shareholder Yield	-12.82%
Earnings Yield	-17.73%
FCF Yield	-14.10%

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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a