South Korea
· Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 56.74 billion. The enterprise value is 36.44 billion.
| Market Cap | 56.74B |
| Enterprise Value | 36.44B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 9.31.
| EV / Earnings | 12.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 17.57 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.72 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 769.09M |
| Profits Per Employee | 55.01M |
| Employee Count | 53 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 1,531.32 |
| 200-Day Moving Average | 1,554.82 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 1,372,254 |
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 40.76 billion and earned 2.92 billion in profits. Earnings per share was 77.00.
| Revenue | 40.76B |
| Gross Profit | 20.20B |
| Operating Income | 2.07B |
| Pretax Income | 3.38B |
| Net Income | 2.92B |
| EBITDA | 3.67B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 77.00 |
Balance Sheet
The company has 30.59 billion in cash and 7.05 billion in debt, giving a net cash position of 23.54 billion or 623.58 per share.
| Cash & Cash Equivalents | 30.59B |
| Total Debt | 7.05B |
| Net Cash | 23.54B |
| Net Cash Per Share | 623.58 |
| Equity (Book Value) | 67.73B |
| Book Value Per Share | 1,729.81 |
| Working Capital | 30.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -1.26 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 103.74 |
Margins
Gross margin is 49.57%, with operating and profit margins of 5.09% and 7.15%.
| Gross Margin | 49.57% |
| Operating Margin | 5.09% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.15% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.09% |
| FCF Margin | 9.61% |
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 | 5.12% |
| FCF Yield | 6.90% |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |