CMES Inc. Statistics

Total Valuation

CMES Inc. has a market cap or net worth of KRW 389.69 billion. The enterprise value is 341.25 billion.

Market Cap	389.69B
Enterprise Value	341.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CMES Inc. has 11.68 million shares outstanding. The number of shares has increased by 34.27% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	+34.27%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	3.22%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.78
PB Ratio	6.13
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.06
EV / Sales	28.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.91

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.03.

Current Ratio	7.80
Quick Ratio	6.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-168.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-25.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.04%
50-Day Moving Average	30,449.00
200-Day Moving Average	26,611.35
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	453,183

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, CMES Inc. had revenue of KRW 11.89 billion and -14.80 billion in losses. Loss per share was -1,285.88.

Revenue	11.89B
Gross Profit	2.96B
Operating Income	-16.59B
Pretax Income	-14.80B
Net Income	-14.80B
EBITDA	-15.04B
EBIT	-16.59B
Loss Per Share	-1,285.88

Full Income Statement

Balance Sheet

The company has 50.65 billion in cash and 2.21 billion in debt, giving a net cash position of 48.44 billion or 4,145.34 per share.

Cash & Cash Equivalents	50.65B
Total Debt	2.21B
Net Cash	48.44B
Net Cash Per Share	4,145.34
Equity (Book Value)	63.52B
Book Value Per Share	5,436.72
Working Capital	55.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 billion and capital expenditures -1.69 billion, giving a free cash flow of -18.04 billion.

Operating Cash Flow	-16.35B
Capital Expenditures	-1.69B
Free Cash Flow	-18.04B
FCF Per Share	-1,544.14

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -139.50% and -124.48%.

Gross Margin	24.93%
Operating Margin	-139.50%
Pretax Margin	-124.48%
Profit Margin	-124.48%
EBITDA Margin	-126.49%
EBIT Margin	-139.50%
FCF Margin	n/a

Dividends & Yields

CMES Inc. 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	-34.27%
Shareholder Yield	-34.27%
Earnings Yield	-3.80%
FCF Yield	-4.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMES Inc. has an Altman Z-Score of 19.28 and a Piotroski F-Score of 1.

Altman Z-Score	19.28
Piotroski F-Score	1