Codes Combine Co., Ltd. (KOSDAQ:047770)

Codes Combine Statistics

Total Valuation

Codes Combine has a market cap or net worth of KRW 72.40 billion. The enterprise value is 47.29 billion.

Market Cap	72.40B
Enterprise Value	47.29B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 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 (%)	7.49%
Owned by Institutions (%)	n/a
Float	12.20M

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	18.91
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 12.35.

EV / Earnings	20.06
EV / Sales	1.24
EV / EBITDA	20.99
EV / EBIT	103.23
EV / FCF	12.35

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.08.

Current Ratio	3.96
Quick Ratio	3.15
Debt / Equity	0.08
Debt / EBITDA	2.51
Debt / FCF	1.48
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	762.72M
Profits Per Employee	47.15M
Employee Count	50
Asset Turnover	0.43
Inventory Turnover	2.40

Taxes

In the past 12 months, Codes Combine has paid 300.96 million in taxes.

Income Tax	300.96M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.76, so Codes Combine's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.70%
50-Day Moving Average	2,051.68
200-Day Moving Average	1,701.14
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,145,863

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 38.14 billion and earned 2.36 billion in profits. Earnings per share was 62.00.

Revenue	38.14B
Gross Profit	19.01B
Operating Income	458.10M
Pretax Income	2.58B
Net Income	2.36B
EBITDA	2.25B
EBIT	458.10M
Earnings Per Share (EPS)	62.00

Balance Sheet

The company has 33.13 billion in cash and 5.66 billion in debt, giving a net cash position of 27.47 billion or 727.67 per share.

Cash & Cash Equivalents	33.13B
Total Debt	5.66B
Net Cash	27.47B
Net Cash Per Share	727.67
Equity (Book Value)	70.01B
Book Value Per Share	1,792.25
Working Capital	34.30B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -160.95 million, giving a free cash flow of 3.83 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-160.95M
Free Cash Flow	3.83B
FCF Per Share	101.44

Margins

Gross margin is 49.85%, with operating and profit margins of 1.20% and 6.18%.

Gross Margin	49.85%
Operating Margin	1.20%
Pretax Margin	6.77%
Profit Margin	6.18%
EBITDA Margin	5.91%
EBIT Margin	1.20%
FCF Margin	10.04%

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	3.26%
FCF Yield	5.29%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6