South Korea
· Delayed Price · Currency is KRW Coreline Soft Statistics
Total Valuation
Coreline Soft has a market cap or net worth of KRW 106.25 billion. The enterprise value is 91.54 billion.
| Market Cap | 106.25B |
| Enterprise Value | 91.54B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coreline Soft has 12.83 million shares outstanding. The number of shares has increased by 25.84% in one year.
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | +25.84% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 4.20% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.02 |
| PB Ratio | 9.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.24 |
| EV / Sales | 20.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 11.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 11.03 |
| Quick Ratio | 10.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -21.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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 decreased by -56.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.92% |
| 50-Day Moving Average | 8,295.00 |
| 200-Day Moving Average | 14,558.25 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 84,430 |
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 4.42 billion and -14.66 billion in losses. Loss per share was -1,192.08.
| Revenue | 4.42B |
| Gross Profit | 4.42B |
| Operating Income | -12.64B |
| Pretax Income | -15.09B |
| Net Income | -14.66B |
| EBITDA | -11.89B |
| EBIT | -12.64B |
| Loss Per Share | -1,192.08 |
Balance Sheet
The company has 25.98 billion in cash and 11.27 billion in debt, giving a net cash position of 14.71 billion or 1,146.06 per share.
| Cash & Cash Equivalents | 25.98B |
| Total Debt | 11.27B |
| Net Cash | 14.71B |
| Net Cash Per Share | 1,146.06 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 869.66 |
| Working Capital | 25.67B |
Cash Flow
In the last 12 months, operating cash flow was -11.16 billion and capital expenditures -96.99 million, giving a free cash flow of -11.26 billion.
| Operating Cash Flow | -11.16B |
| Capital Expenditures | -96.99M |
| Free Cash Flow | -11.26B |
| FCF Per Share | -877.41 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -285.67% |
| Pretax Margin | -341.10% |
| Profit Margin | n/a |
| EBITDA Margin | -268.65% |
| EBIT Margin | -285.67% |
| FCF Margin | -254.48% |
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 | -25.84% |
| Shareholder Yield | -25.84% |
| Earnings Yield | -14.40% |
| FCF Yield | -10.60% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |