South Korea
· Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 68.02 billion. The enterprise value is 45.00 billion.
| Market Cap | 68.02B |
| Enterprise Value | 45.00B |
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 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 17.61.
| EV / Earnings | 17.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 46.94 |
| EV / FCF | 17.61 |
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 +26.01% 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 | +26.01% |
| 50-Day Moving Average | 1,760.84 |
| 200-Day Moving Average | 1,555.68 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 416,430 |
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 | 3.79% |
| FCF Yield | 3.76% |
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 |