South Korea · Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 144.96 billion. The enterprise value is 117.43 billion.
| Market Cap | 144.96B |
| Enterprise Value | 117.43B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 26.47.
| EV / Earnings | 26.63 |
| EV / Sales | 2.96 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 48.30 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.36 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.27 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 794.46M |
| Profits Per Employee | 88.21M |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -73.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.30% in the last 52 weeks. The beta is 1.14, so Codes Combine's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +128.30% |
| 50-Day Moving Average | 4,618.80 |
| 200-Day Moving Average | 3,242.04 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1,447,585 |
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 39.72 billion and earned 4.41 billion in profits. Earnings per share was 117.00.
| Revenue | 39.72B |
| Gross Profit | 20.23B |
| Operating Income | 2.43B |
| Pretax Income | 4.39B |
| Net Income | 4.41B |
| EBITDA | 4.26B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 117.00 |
Balance Sheet
The company has 39.86 billion in cash and 10.06 billion in debt, with a net cash position of 29.80 billion or 789.55 per share.
| Cash & Cash Equivalents | 39.86B |
| Total Debt | 10.06B |
| Net Cash | 29.80B |
| Net Cash Per Share | 789.55 |
| Equity (Book Value) | 72.29B |
| Book Value Per Share | 1,865.27 |
| Working Capital | 37.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -126.81 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -126.81M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 3.01B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 117.52 |
Margins
Gross margin is 50.93%, with operating and profit margins of 6.12% and 11.10%.
| Gross Margin | 50.93% |
| Operating Margin | 6.12% |
| Pretax Margin | 11.04% |
| Profit Margin | 11.10% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.12% |
| FCF Margin | 11.17% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.06% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |