Coreline Soft Statistics
Total Valuation
Coreline Soft has a market cap or net worth of KRW 82.19 billion. The enterprise value is 61.34 billion.
Market Cap | 82.19B |
Enterprise Value | 61.34B |
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 | 21.99 |
PB Ratio | 3.34 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.94 |
EV / Sales | 16.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.30 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -43.80% 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 | -43.80% |
50-Day Moving Average | 4,940.00 |
200-Day Moving Average | 6,388.10 |
Relative Strength Index (RSI) | 36.35 |
Average Volume (20 Days) | 216,925 |
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 | n/a |
Earnings Yield | -18.93% |
FCF Yield | -14.08% |
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 |