Coreline Soft Statistics

Total Valuation

Coreline Soft has a market cap or net worth of KRW 83.79 billion. The enterprise value is 82.40 billion.

Market Cap	83.79B
Enterprise Value	82.40B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Coreline Soft has 12.83 million shares outstanding. The number of shares has increased by 18.50% in one year.

Current Share Class	n/a
Shares Outstanding	12.83M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	+0.11%
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	19.33
PB Ratio	10.84
P/TBV Ratio	11.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	19.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 1.49.

Current Ratio	5.25
Quick Ratio	4.96
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-13.21

Financial Efficiency

Return on equity (ROE) is -115.15% and return on invested capital (ROIC) is -45.79%.

Return on Equity (ROE)	-115.15%
Return on Assets (ROA)	-34.99%
Return on Capital (ROIC)	-45.79%
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 -78.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.12%
50-Day Moving Average	7,465.00
200-Day Moving Average	10,575.70
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	139,398

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 4.27 billion and -12.46 billion in losses. Loss per share was -984.62.

Revenue	4.27B
Gross Profit	4.27B
Operating Income	-12.87B
Pretax Income	-12.89B
Net Income	-12.46B
EBITDA	-12.06B
EBIT	-12.87B
Loss Per Share	-984.62

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 11.52 billion in debt, giving a net cash position of 1.39 billion or 108.67 per share.

Cash & Cash Equivalents	12.91B
Total Debt	11.52B
Net Cash	1.39B
Net Cash Per Share	108.67
Equity (Book Value)	7.73B
Book Value Per Share	602.56
Working Capital	12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.75 billion and capital expenditures -380.46 million, giving a free cash flow of -11.13 billion.

Operating Cash Flow	-10.75B
Capital Expenditures	-380.46M
Free Cash Flow	-11.13B
FCF Per Share	-867.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -301.17% and -291.45%.

Gross Margin	100.00%
Operating Margin	-301.17%
Pretax Margin	-301.57%
Profit Margin	-291.45%
EBITDA Margin	-282.14%
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	-18.50%
Shareholder Yield	-18.50%
Earnings Yield	-15.08%
FCF Yield	-13.29%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a