Coreline Soft Co., Ltd.

As of June 30, 2026, Coreline Soft Co., Ltd. carries a market capitalization of 54.20B, placing it among publicly traded companies globally. Its enterprise value stands at 48.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Coreline Soft Co., Ltd. has 17.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.70, and the price-to-book ratio stands at 4.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.28 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 48.14B versus a market cap of 54.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coreline Soft Co., Ltd. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.36, indicating elevated leverage, while an interest coverage ratio of -5.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coreline Soft Co., Ltd. posted a negative return on equity (ROE) of -74.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.56, reflecting losses generated across the asset base. The company generates approximately 52.14M in revenue per employee across its workforce of 99.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Coreline Soft Co., Ltd. recorded an income tax benefit of -184.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.07B and -13.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Coreline Soft Co., Ltd.'s stock has declined approximately 46.13% over the past 52 weeks. The 50-day moving average sits at 2,577.30, while the 200-day moving average is 3,218.78.

Over the twelve months ended June 30, 2026, Coreline Soft Co., Ltd. generated 5.19B in revenue and converted that into -13.89B in net income, yielding earnings per share of -755.53. EBITDA reached -11.22B, while operating income came in at -11.99B.

As of June 30, 2026, Coreline Soft Co., Ltd. holds 15.26B in cash and equivalents against 8.99B in total debt, resulting in a net debt position of 4.93B. Total book value stands at 12.75B, with working capital of 14.71B providing operational flexibility.

Coreline Soft Co., Ltd. produced -10.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -456.56M in capital expenditures, free cash flow totaled -10.76B - equivalent to -585.56 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -231.14 and net profit margin of -267.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coreline Soft Co., Ltd. shareholders.

Coreline Soft Co., Ltd.'s most recent stock split took place on April 22, 2025 with a 63:67 split ratio.

As of June 30, 2026, Coreline Soft Co., Ltd. has an Altman Z-Score of -2.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.