CMES Inc. (KOSDAQ:475400)

Marathon Oil Statistics

Total Valuation

CMES Inc. has a market cap or net worth of KRW 241.88 billion. The enterprise value is 184.85 billion.

Market Cap	241.88B
Enterprise Value	184.85B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CMES Inc. has 11.68 million shares outstanding. The number of shares has increased by 36.79% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	3.22%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.50
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	27.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 12.33, with a Debt / Equity ratio of 0.02.

Current Ratio	12.33
Quick Ratio	11.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-192.45

Financial Efficiency

Return on equity (ROE) is -34.04% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE)	-34.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	-22.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23,199.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	64,562

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 6.81 billion and -15.08 billion in losses. Loss per share was -1,474.24.

Revenue	6.81B
Gross Profit	1.07B
Operating Income	-15.89B
Pretax Income	-15.08B
Net Income	-15.08B
EBITDA	-14.57B
EBIT	-15.89B
Loss Per Share	-1,474.24

Balance Sheet

The company has 58.11 billion in cash and 1.08 billion in debt, giving a net cash position of 57.03 billion or 4,880.69 per share.

Cash & Cash Equivalents	58.11B
Total Debt	1.08B
Net Cash	57.03B
Net Cash Per Share	4,880.69
Equity (Book Value)	69.36B
Book Value Per Share	5,975.31
Working Capital	61.63B

Cash Flow

In the last 12 months, operating cash flow was -14.40 billion and capital expenditures -565.16 million, giving a free cash flow of -14.97 billion.

Operating Cash Flow	-14.40B
Capital Expenditures	-565.16M
Free Cash Flow	-14.97B
FCF Per Share	-1,280.99

Margins

Gross margin is 15.74%, with operating and profit margins of -233.19% and -221.39%.

Gross Margin	15.74%
Operating Margin	-233.19%
Pretax Margin	-221.39%
Profit Margin	-221.39%
EBITDA Margin	-213.88%
EBIT Margin	-233.19%
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	-36.79%
Shareholder Yield	n/a
Earnings Yield	-6.24%
FCF Yield	-6.19%

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 28.6 and a Piotroski F-Score of 2.

Altman Z-Score	28.6
Piotroski F-Score	2