Curachem Statistics
Total Valuation
Curachem has a market cap or net worth of KRW 13.33 billion.
Market Cap | 13.33B |
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 10.67.
PE Ratio | 10.67 |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 9.23 |
P/OCF Ratio | 8.66 |
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 -62.00% 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 | -62.00% |
50-Day Moving Average | 11,084.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 1.19 |
Average Volume (20 Days) | 10 |
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 | n/a |
Earnings Yield | 8.08% |
FCF Yield | 10.83% |
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 |