CUROHOLDINGS Statistics

Total Valuation

CUROHOLDINGS has a market cap or net worth of KRW 16.92 billion. The enterprise value is 60.00 billion.

Market Cap	16.92B
Enterprise Value	60.00B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CUROHOLDINGS has 23.17 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+2.63%
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	0.28
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-175.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.15.

Current Ratio	0.77
Quick Ratio	0.10
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-124.55
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -61.66% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	-61.66%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-26.12%
Revenue Per Employee	1.25B
Profits Per Employee	-325.07M
Employee Count	49
Asset Turnover	0.81
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.11% in the last 52 weeks. The beta is 0.08, so CUROHOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-80.11%
50-Day Moving Average	623.50
200-Day Moving Average	1,629.31
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	232,833

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 61.10 billion and -15.93 billion in losses. Loss per share was -1,173.40.

Revenue	61.10B
Gross Profit	9.92B
Operating Income	-8.20B
Pretax Income	-15.19B
Net Income	-15.93B
EBITDA	-6.94B
EBIT	-8.20B
Loss Per Share	-1,173.40

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 42.61 billion in debt, giving a net cash position of -40.68 billion or -1,755.32 per share.

Cash & Cash Equivalents	1.93B
Total Debt	42.61B
Net Cash	-40.68B
Net Cash Per Share	-1,755.32
Equity (Book Value)	19.85B
Book Value Per Share	1,285.48
Working Capital	-11.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975.84 million and capital expenditures -1.32 billion, giving a free cash flow of -342.10 million.

Operating Cash Flow	975.84M
Capital Expenditures	-1.32B
Free Cash Flow	-342.10M
FCF Per Share	-14.76

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of -13.41% and -26.07%.

Gross Margin	16.24%
Operating Margin	-13.41%
Pretax Margin	-24.86%
Profit Margin	-26.07%
EBITDA Margin	-11.35%
EBIT Margin	-13.41%
FCF Margin	n/a

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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-94.15%
FCF Yield	-2.02%

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 -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a