Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 71.31 billion. The enterprise value is 48.28 billion.
Market Cap | 71.31B |
Enterprise Value | 48.28B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding.
Current Share Class | 37.75M |
Shares Outstanding | 37.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.45% |
Owned by Institutions (%) | n/a |
Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 27.78.
PE Ratio | 27.78 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 27.90 |
P/OCF Ratio | 24.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 18.89.
EV / Earnings | 18.71 |
EV / Sales | 1.24 |
EV / EBITDA | 18.17 |
EV / EBIT | 50.36 |
EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.12 |
Quick Ratio | 3.24 |
Debt / Equity | 0.08 |
Debt / EBITDA | 2.20 |
Debt / FCF | 2.29 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE) | 3.64% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.80% |
Return on Capital Employed (ROCE) | 1.22% |
Revenue Per Employee | 719.55M |
Profits Per Employee | 47.79M |
Employee Count | 54 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Codes Combine has paid 547.34 million in taxes.
Income Tax | 547.34M |
Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.75, so Codes Combine's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +20.29% |
50-Day Moving Average | 1,757.64 |
200-Day Moving Average | 1,552.85 |
Relative Strength Index (RSI) | 49.12 |
Average Volume (20 Days) | 415,871 |
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, Codes Combine had revenue of KRW 38.86 billion and earned 2.58 billion in profits. Earnings per share was 68.00.
Revenue | 38.86B |
Gross Profit | 19.67B |
Operating Income | 958.62M |
Pretax Income | 3.03B |
Net Income | 2.58B |
EBITDA | 2.66B |
EBIT | 958.62M |
Earnings Per Share (EPS) | 68.00 |
Balance Sheet
The company has 31.23 billion in cash and 5.85 billion in debt, giving a net cash position of 25.38 billion or 672.27 per share.
Cash & Cash Equivalents | 31.23B |
Total Debt | 5.85B |
Net Cash | 25.38B |
Net Cash Per Share | 672.27 |
Equity (Book Value) | 69.40B |
Book Value Per Share | 1,776.11 |
Working Capital | 33.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -364.51 million, giving a free cash flow of 2.56 billion.
Operating Cash Flow | 2.92B |
Capital Expenditures | -364.51M |
Free Cash Flow | 2.56B |
FCF Per Share | 67.70 |
Margins
Gross margin is 50.61%, with operating and profit margins of 2.47% and 6.64%.
Gross Margin | 50.61% |
Operating Margin | 2.47% |
Pretax Margin | 7.79% |
Profit Margin | 6.64% |
EBITDA Margin | 6.84% |
EBIT Margin | 2.47% |
FCF Margin | 6.58% |
Dividends & Yields
Codes Combine 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 | 3.62% |
FCF Yield | 3.58% |
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
The last stock split was on August 12, 2015. It was a reverse split with a ratio of 0.005.
Last Split Date | Aug 12, 2015 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
Codes Combine has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 5 |