XKRX060280
Market cap205mUSD
Jan 02, Last price
7,370.00KRW
1D
14.09%
1Q
-2.51%
Jan 2017
42.55%
Name
Curexo Inc
Chart & Performance
P/E
—
P/S
4.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.40%
Rev. gr., 5y
16.55%
Revenues
72.88b
+12.14%
Net income
-4.86b
L+59.69%
CFO
5.08b
P
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 72,882,216 12.14% | 64,990,651 51.87% | ||||||
Cost of revenue | 65,943,133 | 59,839,624 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,939,084 | 5,151,027 | ||||||
NOPBT Margin | 9.52% | 7.93% | ||||||
Operating Taxes | 96,102 | 108,263 | ||||||
Tax Rate | 1.38% | 2.10% | ||||||
NOPAT | 6,842,982 | 5,042,763 | ||||||
Net income | (4,856,019) 59.69% | (3,040,885) 29.85% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 40,474,594 | |||||||
BB yield | -16.64% | |||||||
| Debt | ||||||||
Debt current | 571,222 | 6,984,704 | ||||||
Long-term debt | 3,547,506 | 257,198 | ||||||
Deferred revenue | 303,804 | |||||||
Other long-term liabilities | 216,245 | 128 | ||||||
Net debt | (39,392,272) | (32,123,460) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 5,080,266 | (13,082,529) | ||||||
CAPEX | (2,284,253) | (540,594) | ||||||
Cash from investing activities | 11,166,467 | (28,166,417) | ||||||
Cash from financing activities | (386,844) | 40,232,348 | ||||||
FCF | (3,474,532) | (11,032,252) | ||||||
| Balance | ||||||||
Cash | 34,782,931 | 21,081,298 | ||||||
Long term investments | 8,728,069 | 18,284,064 | ||||||
Excess cash | 39,866,889 | 36,115,830 | ||||||
Stockholders' equity | (117,414,586) | (114,607,883) | ||||||
Invested Capital | 220,422,578 | 203,370,747 | ||||||
ROIC | 3.23% | 2.74% | ||||||
ROCE | 6.74% | 5.80% | ||||||
| EV | ||||||||
Common stock shares outstanding | 40,504 | 36,200 | ||||||
Price | 18,610.00 176.93% | 6,720.00 -9.31% | ||||||
Market cap | 753,787,740 209.86% | 243,266,762 -1.69% | ||||||
EV | 714,395,468 | 211,143,302 | ||||||
EBITDA | 8,531,091 | 6,399,311 | ||||||
EV/EBITDA | 83.74 | 32.99 | ||||||
Interest | 414,229 | 1,447,919 | ||||||
Interest/NOPBT | 5.97% | 28.11% | ||||||