Curachem Inc. (XKON:456190)

Curachem Statistics

Total Valuation

Curachem has a market cap or net worth of KRW 12.28 billion.

Market Cap	12.28B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Curachem has 1.75 million shares outstanding.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	3.26%
Float	57,343

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	8.50
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.67.

Current Ratio	5.16
Quick Ratio	4.17
Debt / Equity	0.67
Debt / EBITDA	3.02
Debt / FCF	3.59
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.11% in the last 52 weeks. The beta is -0.32, so Curachem's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-57.11%
50-Day Moving Average	9,302.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.74
Average Volume (20 Days)	41

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, Curachem had revenue of KRW 6.02 billion and earned 1.08 billion in profits. Earnings per share was 712.00.

Revenue	6.02B
Gross Profit	2.93B
Operating Income	1.08B
Pretax Income	1.08B
Net Income	1.08B
EBITDA	1.72B
EBIT	1.08B
Earnings Per Share (EPS)	712.00

Balance Sheet

The company has 4.14 billion in cash and 5.19 billion in debt, giving a net cash position of -1.05 billion or -597.02 per share.

Cash & Cash Equivalents	4.14B
Total Debt	5.19B
Net Cash	-1.05B
Net Cash Per Share	-597.02
Equity (Book Value)	7.71B
Book Value Per Share	4,860.21
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -94.15 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-94.15M
Free Cash Flow	1.44B
FCF Per Share	823.44

Margins

Gross margin is 48.72%, with operating and profit margins of 17.89% and 17.90%.

Gross Margin	48.72%
Operating Margin	17.89%
Pretax Margin	17.90%
Profit Margin	17.90%
EBITDA Margin	28.50%
EBIT Margin	17.89%
FCF Margin	24.00%

Dividends & Yields

Curachem 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	8.78%
FCF Yield	11.76%

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
Graham Upside

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

Curachem has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7