CMES Inc. (KOSDAQ:475400)

CMES Inc. Statistics

Total Valuation

CMES Inc. has a market cap or net worth of KRW 353.27 billion. The enterprise value is 309.50 billion.

Market Cap	353.27B
Enterprise Value	309.50B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CMES Inc. has 11.76 million shares outstanding. The number of shares has increased by 21.35% in one year.

Current Share Class	11.76M
Shares Outstanding	11.76M
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	3.29%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.06
PB Ratio	5.99
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.45
EV / Sales	23.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.58

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.04.

Current Ratio	6.19
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-315.60

Financial Efficiency

Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-25.19%
Return on Assets (ROA)	-15.35%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-31.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.48%
50-Day Moving Average	35,613.00
200-Day Moving Average	30,174.25
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	111,562

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, CMES Inc. had revenue of KRW 13.06 billion and -16.78 billion in losses. Loss per share was -1,439.48.

Revenue	13.06B
Gross Profit	1.73B
Operating Income	-18.41B
Pretax Income	-16.78B
Net Income	-16.78B
EBITDA	-16.74B
EBIT	-18.41B
Loss Per Share	-1,439.48

Balance Sheet

The company has 46.17 billion in cash and 2.39 billion in debt, with a net cash position of 43.77 billion or 3,723.54 per share.

Cash & Cash Equivalents	46.17B
Total Debt	2.39B
Net Cash	43.77B
Net Cash Per Share	3,723.54
Equity (Book Value)	58.97B
Book Value Per Share	5,039.82
Working Capital	49.99B

Cash Flow

In the last 12 months, operating cash flow was -14.45 billion and capital expenditures -2.20 billion, giving a free cash flow of -16.65 billion.

Operating Cash Flow	-14.45B
Capital Expenditures	-2.20B
Depreciation & Amortization	1.67B
Net Borrowing	-1.65B
Free Cash Flow	-16.65B
FCF Per Share	-1,416.64

Margins

Gross margin is 13.25%, with operating and profit margins of -141.02% and -128.49%.

Gross Margin	13.25%
Operating Margin	-141.02%
Pretax Margin	-128.49%
Profit Margin	-128.49%
EBITDA Margin	-128.19%
EBIT Margin	-141.02%
FCF Margin	n/a

Dividends & Yields

CMES Inc. 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	-21.35%
Shareholder Yield	-21.35%
Earnings Yield	-4.75%
FCF Yield	-4.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMES Inc. has an Altman Z-Score of 18.27 and a Piotroski F-Score of 3.

Altman Z-Score	18.27
Piotroski F-Score	3