South Korea · Delayed Price · Currency is KRW Coreline Soft Statistics
Total Valuation
Coreline Soft has a market cap or net worth of KRW 46.39 billion. The enterprise value is 40.34 billion.
| Market Cap | 46.39B |
| Enterprise Value | 40.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coreline Soft has 17.95 million shares outstanding. The number of shares has increased by 41.10% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +41.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | n/a |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 5.26 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -73.94% and return on invested capital (ROIC) is -24.99%.
| Return on Equity (ROE) | -73.94% |
| Return on Assets (ROA) | -19.73% |
| Return on Invested Capital (ROIC) | -24.99% |
| Return on Capital Employed (ROCE) | -45.68% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks. The beta is 0.54, so Coreline Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 2,725.40 |
| 200-Day Moving Average | 3,380.10 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 41,085 |
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 5.19 billion and -13.89 billion in losses. Loss per share was -744.21.
| Revenue | 5.19B |
| Gross Profit | 5.19B |
| Operating Income | -11.99B |
| Pretax Income | -14.07B |
| Net Income | -13.89B |
| EBITDA | -11.22B |
| EBIT | -11.99B |
| Loss Per Share | -744.21 |
Balance Sheet
The company has 15.26 billion in cash and 8.99 billion in debt, with a net cash position of 6.27 billion or 349.28 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 8.99B |
| Net Cash | 6.27B |
| Net Cash Per Share | 349.28 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 684.63 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was -10.31 billion and capital expenditures -205.25 million, giving a free cash flow of -10.51 billion.
| Operating Cash Flow | -10.31B |
| Capital Expenditures | -205.25M |
| Depreciation & Amortization | 769.83M |
| Net Borrowing | -7.01B |
| Free Cash Flow | -10.51B |
| FCF Per Share | -585.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of -231.14% and -267.70%.
| Gross Margin | 100.00% |
| Operating Margin | -231.14% |
| Pretax Margin | -271.26% |
| Profit Margin | -267.70% |
| EBITDA Margin | -216.30% |
| EBIT Margin | -231.14% |
| 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 | -41.10% |
| Shareholder Yield | -41.10% |
| Earnings Yield | -29.94% |
| FCF Yield | -22.66% |
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 -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 3 |