Curacle Co., Ltd.

Curacle Co., Ltd.

KKRX:365270
8,670.00
KRW
-210.00
(-2.36%)
-377.48EPS
266.16BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Curacle Co., Ltd. carries a market capitalization of 266.16B, placing it among publicly traded companies globally. Its enterprise value stands at 254.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.16B
Enterprise Value254.31B

Share Statistics

As of June 30, 2026, Curacle Co., Ltd. has 21.92M shares outstanding.

Shares Outstanding21.92M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 29.56, and the price-to-book ratio stands at 5.70.

PS Ratio29.56
PB Ratio5.70
P/TBV Ratio6.48
P/FCF Ratio-25.65
P/OCF Ratio-25.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 30.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 254.31B versus a market cap of 266.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.86

Financial Position

As of June 30, 2026, Curacle Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.80, indicating elevated leverage, while an interest coverage ratio of -9.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.87
Debt / Equity23.80
Debt / EBITDA-1.47
Interest Coverage-9.79

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Curacle Co., Ltd. posted a negative return on equity (ROE) of -22.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.56, reflecting losses generated across the asset base. The company generates approximately 263.70M in revenue per employee across its workforce of 31.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-22.56
Return on Assets (ROA)-15.56
Revenue Per Employee263.70M
Employee Count31.25

Stock Price Statistics

KRW

As of the close on October 23, 2026, Curacle Co., Ltd.'s stock has gained approximately 51.57% over the past 52 weeks. The 50-day moving average sits at 10,027.00, while the 200-day moving average is 12,136.25.

52-Week Price Change51.57%
50-Day Moving Average10,027.00
200-Day Moving Average12,136.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Curacle Co., Ltd. generated 8.24B in revenue and converted that into -7.59B in net income, yielding earnings per share of -377.48. EBITDA reached -7.58B, while operating income came in at -8.18B.

Revenue8.24B
Gross Profit7.27B
Operating Income-8.18B
Pretax Income-7.59B
Net Income-7.59B
EBITDA-7.58B
EBIT-8.18B
Earnings Per Share (EPS)-377.48

Balance Sheet

KRW

As of June 30, 2026, Curacle Co., Ltd. holds 22.96B in cash and equivalents against 11.11B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 46.70B, with working capital of 11.49B providing operational flexibility.

Cash & Cash Equivalents22.96B
Total Debt11.11B
Net Debt1.10B
Equity (Book Value)46.70B
Book Value Per Share2,129.98
Working Capital11.49B

Cash Flow

KRW

Curacle Co., Ltd. produced -9.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.31M in capital expenditures, free cash flow totaled -9.51B - equivalent to -474.19 per share.

Operating Cash Flow-9.48B
Capital Expenditures-30.31M
Free Cash Flow-9.51B
FCF Per Share-474.19

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -99.26 and net profit margin of -92.08 provide insight into operational efficiency.

Operating Margin-99.26
Pretax Margin-92.08
Profit Margin-92.08
EBITDA Margin-91.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.20, meaning Curacle Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.20
FCF Yield-3.90

Stock Splits

Curacle Co., Ltd.'s most recent stock split took place on July 7, 2025 with a 346:407 split ratio.

Last Split Date7/7/2025
Split Ratio346:407

Scores

As of June 30, 2026, Curacle Co., Ltd. has an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.67