Curiox Biosystems Statistics

Total Valuation

KOSDAQ:445680 has a market cap or net worth of KRW 420.68 billion. The enterprise value is 400.64 billion.

Market Cap	420.68B
Enterprise Value	400.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:445680 has 16.15 million shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	13.97%
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	91.70
PB Ratio	8.65
P/TBV Ratio	33.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.53
EV / Sales	87.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.24

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.45
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-19.06

Financial Efficiency

Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -15.12%.

Return on Equity (ROE)	-15.94%
Return on Assets (ROA)	-13.03%
Return on Invested Capital (ROIC)	-15.12%
Return on Capital Employed (ROCE)	-26.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	19,282.20
200-Day Moving Average	20,145.23
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	147,797

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, KOSDAQ:445680 had revenue of KRW 4.59 billion and -8.09 billion in losses. Loss per share was -503.42.

Revenue	4.59B
Gross Profit	2.56B
Operating Income	-13.38B
Pretax Income	-8.00B
Net Income	-8.09B
EBITDA	-10.80B
EBIT	-13.38B
Loss Per Share	-503.42

Full Income Statement

Balance Sheet

The company has 28.19 billion in cash and 8.14 billion in debt, giving a net cash position of 20.05 billion or 1,241.28 per share.

Cash & Cash Equivalents	28.19B
Total Debt	8.14B
Net Cash	20.05B
Net Cash Per Share	1,241.28
Equity (Book Value)	48.64B
Book Value Per Share	3,016.12
Working Capital	12.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -257.88 million, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-9.70B
Capital Expenditures	-257.88M
Free Cash Flow	-9.96B
FCF Per Share	-616.51

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of -291.61% and -176.32%.

Gross Margin	55.78%
Operating Margin	-291.61%
Pretax Margin	-174.29%
Profit Margin	-176.32%
EBITDA Margin	-235.41%
EBIT Margin	-291.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:445680 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	-12.41%
Shareholder Yield	-12.41%
Earnings Yield	-1.92%
FCF Yield	-2.37%

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:445680 has an Altman Z-Score of 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a