Codes Combine Statistics

Total Valuation

Codes Combine has a market cap or net worth of KRW 60.40 billion. The enterprise value is 40.10 billion.

Market Cap	60.40B
Enterprise Value	40.10B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
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	14.92M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	16.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 11.11.

EV / Earnings	15.80
EV / Sales	1.01
EV / EBITDA	11.96
EV / EBIT	24.03
EV / FCF	11.11

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.10.

Current Ratio	3.40
Quick Ratio	2.60
Debt / Equity	0.10
Debt / EBITDA	2.05
Debt / FCF	1.90
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	750.17M
Profits Per Employee	47.90M
Employee Count	53
Asset Turnover	0.46
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.36%
50-Day Moving Average	1,464.02
200-Day Moving Average	1,518.71
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	2,019,705

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 39.76 billion and earned 2.54 billion in profits. Earnings per share was 67.00.

Revenue	39.76B
Gross Profit	19.45B
Operating Income	1.67B
Pretax Income	3.02B
Net Income	2.54B
EBITDA	3.35B
EBIT	1.67B
Earnings Per Share (EPS)	67.00

Full Income Statement

Balance Sheet

The company has 29.58 billion in cash and 6.87 billion in debt, giving a net cash position of 22.71 billion or 601.52 per share.

Cash & Cash Equivalents	29.58B
Total Debt	6.87B
Net Cash	22.71B
Net Cash Per Share	601.52
Equity (Book Value)	68.17B
Book Value Per Share	1,742.06
Working Capital	30.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -699.34 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-699.34M
Free Cash Flow	3.61B
FCF Per Share	95.62

Full Cash Flow Statement

Margins

Gross margin is 48.92%, with operating and profit margins of 4.20% and 6.38%.

Gross Margin	48.92%
Operating Margin	4.20%
Pretax Margin	7.59%
Profit Margin	6.38%
EBITDA Margin	8.43%
EBIT Margin	4.20%
FCF Margin	9.08%

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	4.19%
FCF Yield	5.98%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a