Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)

KOSDAQ:039740 Statistics

Total Valuation

KOSDAQ:039740 has a market cap or net worth of KRW 23.25 billion. The enterprise value is 35.41 billion.

Market Cap	23.25B
Enterprise Value	35.41B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:039740 has 8.02 million shares outstanding.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -54.52.

EV / Earnings	9.39
EV / Sales	0.18
EV / EBITDA	14.11
EV / EBIT	42.24
EV / FCF	-54.52

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.

Current Ratio	1.63
Quick Ratio	1.21
Debt / Equity	0.38
Debt / EBITDA	8.26
Debt / FCF	-29.19
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	3.45B
Profits Per Employee	67.37M
Employee Count	56
Asset Turnover	2.35
Inventory Turnover	16.23

Taxes

In the past 12 months, KOSDAQ:039740 has paid 78.26 million in taxes.

Income Tax	78.26M
Effective Tax Rate	2.29%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.30, so KOSDAQ:039740's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+8.94%
50-Day Moving Average	2,954.00
200-Day Moving Average	2,841.95
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	23,571

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, KOSDAQ:039740 had revenue of KRW 192.95 billion and earned 3.77 billion in profits. Earnings per share was 470.48.

Revenue	192.95B
Gross Profit	15.08B
Operating Income	624.65M
Pretax Income	3.41B
Net Income	3.77B
EBITDA	2.30B
EBIT	624.65M
Earnings Per Share (EPS)	470.48

Balance Sheet

The company has 7.85 billion in cash and 18.96 billion in debt, giving a net cash position of -11.11 billion or -1,385.41 per share.

Cash & Cash Equivalents	7.85B
Total Debt	18.96B
Net Cash	-11.11B
Net Cash Per Share	-1,385.41
Equity (Book Value)	50.38B
Book Value Per Share	6,152.00
Working Capital	17.26B

Cash Flow

In the last 12 months, operating cash flow was -363.10 million and capital expenditures -286.48 million, giving a free cash flow of -649.58 million.

Operating Cash Flow	-363.10M
Capital Expenditures	-286.48M
Free Cash Flow	-649.58M
FCF Per Share	-81.01

Margins

Gross margin is 7.82%, with operating and profit margins of 0.32% and 1.96%.

Gross Margin	7.82%
Operating Margin	0.32%
Pretax Margin	1.77%
Profit Margin	1.96%
EBITDA Margin	1.19%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:039740 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.22%
FCF Yield	-2.79%

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

KOSDAQ:039740 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4