South Korea · Delayed Price · Currency is KRW Coreline Soft Statistics
Total Valuation
Coreline Soft has a market cap or net worth of KRW 52.13 billion. The enterprise value is 38.23 billion.
| Market Cap | 52.13B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coreline Soft has 17.95 million shares outstanding. The number of shares has increased by 36.44% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +36.44% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -137.21% and return on invested capital (ROIC) is -29.27%.
| Return on Equity (ROE) | -137.21% |
| Return on Assets (ROA) | -21.10% |
| Return on Invested Capital (ROIC) | -29.27% |
| Return on Capital Employed (ROCE) | -43.62% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.40% in the last 52 weeks. The beta is 0.63, so Coreline Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -64.40% |
| 50-Day Moving Average | 3,434.40 |
| 200-Day Moving Average | 4,008.33 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 153,217 |
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 4.71 billion and -13.77 billion in losses. Loss per share was -785.30.
| Revenue | 4.71B |
| Gross Profit | 4.71B |
| Operating Income | -12.85B |
| Pretax Income | -13.95B |
| Net Income | -13.77B |
| EBITDA | -12.01B |
| EBIT | -12.85B |
| Loss Per Share | -785.30 |
Balance Sheet
The company has 35.91 billion in cash and 21.80 billion in debt, with a net cash position of 14.11 billion or 786.44 per share.
| Cash & Cash Equivalents | 35.91B |
| Total Debt | 21.80B |
| Net Cash | 14.11B |
| Net Cash Per Share | 786.44 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 890.63 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was -10.43 billion and capital expenditures -217.45 million, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | -10.43B |
| Capital Expenditures | -217.45M |
| Depreciation & Amortization | 837.18M |
| Net Borrowing | 12.08B |
| Free Cash Flow | -10.65B |
| FCF Per Share | -593.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of -272.84% and -292.34%.
| Gross Margin | 100.00% |
| Operating Margin | -272.84% |
| Pretax Margin | -296.27% |
| Profit Margin | -292.34% |
| EBITDA Margin | -255.06% |
| EBIT Margin | -272.84% |
| 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 | -36.44% |
| Shareholder Yield | -36.44% |
| Earnings Yield | -26.41% |
| FCF Yield | -20.42% |
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 -1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 2 |