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 |