South Korea
· Delayed Price · Currency is KRW Kocom Statistics
Total Valuation
Kocom has a market cap or net worth of KRW 73.36 billion. The enterprise value is 55.39 billion.
| Market Cap | 73.36B |
| Enterprise Value | 55.39B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kocom has 16.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 0.05% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 180.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 136.26.
| EV / Earnings | 13.88 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 17.40 |
| EV / FCF | 136.26 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.45 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 8.02 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | 642.08M |
| Profits Per Employee | 24.63M |
| Employee Count | 162 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 4,528.10 |
| 200-Day Moving Average | 4,224.15 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,478,408 |
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, Kocom had revenue of KRW 104.02 billion and earned 3.99 billion in profits. Earnings per share was 240.40.
| Revenue | 104.02B |
| Gross Profit | 22.61B |
| Operating Income | 3.18B |
| Pretax Income | 4.14B |
| Net Income | 3.99B |
| EBITDA | 5.03B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 240.40 |
Balance Sheet
The company has 21.22 billion in cash and 3.26 billion in debt, giving a net cash position of 17.96 billion or 1,081.85 per share.
| Cash & Cash Equivalents | 21.22B |
| Total Debt | 3.26B |
| Net Cash | 17.96B |
| Net Cash Per Share | 1,081.85 |
| Equity (Book Value) | 123.65B |
| Book Value Per Share | 7,450.47 |
| Working Capital | 43.66B |
Cash Flow
In the last 12 months, operating cash flow was 859.46 million and capital expenditures -452.95 million, giving a free cash flow of 406.51 million.
| Operating Cash Flow | 859.46M |
| Capital Expenditures | -452.95M |
| Free Cash Flow | 406.51M |
| FCF Per Share | 24.49 |
Margins
Gross margin is 21.73%, with operating and profit margins of 3.06% and 3.84%.
| Gross Margin | 21.73% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.84% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.06% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.55% |
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
Kocom has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |