South Korea
· Delayed Price · Currency is KRW CUROHOLDINGS Statistics
Total Valuation
CUROHOLDINGS has a market cap or net worth of KRW 18.19 billion. The enterprise value is 52.27 billion.
| Market Cap | 18.19B |
| Enterprise Value | 52.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CUROHOLDINGS has 23.17 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 3.98% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.23 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -63.51% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -26.50% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -338.23M |
| Employee Count | 47 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, CUROHOLDINGS has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.60% in the last 52 weeks. The beta is 0.25, so CUROHOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -78.60% |
| 50-Day Moving Average | 761.56 |
| 200-Day Moving Average | 1,231.60 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 161,022 |
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, CUROHOLDINGS had revenue of KRW 62.36 billion and -15.90 billion in losses. Loss per share was -1,124.67.
| Revenue | 62.36B |
| Gross Profit | 10.15B |
| Operating Income | -9.03B |
| Pretax Income | -15.16B |
| Net Income | -15.90B |
| EBITDA | -7.71B |
| EBIT | -9.03B |
| Loss Per Share | -1,124.67 |
Balance Sheet
The company has 10.99 billion in cash and 42.69 billion in debt, giving a net cash position of -31.70 billion or -1,367.96 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 42.69B |
| Net Cash | -31.70B |
| Net Cash Per Share | -1,367.96 |
| Equity (Book Value) | 22.66B |
| Book Value Per Share | 875.17 |
| Working Capital | -7.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 60.94 |
Margins
Gross margin is 16.28%, with operating and profit margins of -14.48% and -25.49%.
| Gross Margin | 16.28% |
| Operating Margin | -14.48% |
| Pretax Margin | -24.31% |
| Profit Margin | -25.49% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -14.48% |
| FCF Margin | 2.26% |
Dividends & Yields
CUROHOLDINGS 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 | -10.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -87.38% |
| FCF Yield | 7.76% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CUROHOLDINGS has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |