Kocom Co., Ltd. (KOSDAQ:015710)

Kocom Statistics

Total Valuation

Kocom has a market cap or net worth of KRW 61.91 billion. The enterprise value is 43.94 billion.

Market Cap	61.91B
Enterprise Value	43.94B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kocom has 16.60 million shares outstanding.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.18%
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	152.30
P/OCF Ratio	72.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 108.08.

EV / Earnings	11.01
EV / Sales	0.42
EV / EBITDA	8.73
EV / EBIT	13.80
EV / FCF	108.08

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 Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	642.08M
Profits Per Employee	24.63M
Employee Count	162
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

In the past 12 months, Kocom has paid 162.32 million in taxes.

Income Tax	162.32M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.65, so Kocom's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.85%
50-Day Moving Average	3,987.10
200-Day Moving Average	4,161.03
Relative Strength Index (RSI)	23.20
Average Volume (20 Days)	29,140

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 1.85%.

Dividend Per Share	70.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	6.45%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5