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

Coreline Soft Statistics

Total Valuation

Coreline Soft has a market cap or net worth of KRW 99.03 billion. The enterprise value is 98.62 billion.

Market Cap	99.03B
Enterprise Value	98.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Coreline Soft has 17.94 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	17.94M
Shares Outstanding	17.94M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	0.23%
Float	13.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.21
PB Ratio	28.64
P/TBV Ratio	779.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	24.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 3.76.

Current Ratio	5.81
Quick Ratio	5.48
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -213.62% and return on invested capital (ROIC) is -63.41%.

Return on Equity (ROE)	-213.62%
Return on Assets (ROA)	-45.89%
Return on Invested Capital (ROIC)	-63.41%
Return on Capital Employed (ROCE)	-63.64%
Revenue Per Employee	38.23M
Profits Per Employee	-140.46M
Employee Count	107
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-356.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.58% in the last 52 weeks. The beta is 0.65, so Coreline Soft's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-50.58%
50-Day Moving Average	6,228.40
200-Day Moving Average	7,131.90
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	381,792

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 4.09 billion and -15.03 billion in losses. Loss per share was -1,170.22.

Revenue	4.09B
Gross Profit	4.09B
Operating Income	-14.07B
Pretax Income	-15.39B
Net Income	-15.03B
EBITDA	-13.14B
EBIT	-14.07B
Loss Per Share	-1,170.22

Balance Sheet

The company has 13.63 billion in cash and 13.00 billion in debt, giving a net cash position of 628.79 million or 35.05 per share.

Cash & Cash Equivalents	13.63B
Total Debt	13.00B
Net Cash	628.79M
Net Cash Per Share	35.05
Equity (Book Value)	3.46B
Book Value Per Share	252.60
Working Capital	13.23B

Cash Flow

In the last 12 months, operating cash flow was -11.46 billion and capital expenditures -470.96 million, giving a free cash flow of -11.93 billion.

Operating Cash Flow	-11.46B
Capital Expenditures	-470.96M
Free Cash Flow	-11.93B
FCF Per Share	-664.79

Margins

Gross Margin	100.00%
Operating Margin	-344.00%
Pretax Margin	-376.13%
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	-8.12%
Shareholder Yield	n/a
Earnings Yield	-15.18%
FCF Yield	-12.04%

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 -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2