Codes Combine Statistics

Total Valuation

Codes Combine has a market cap or net worth of KRW 55.76 billion. The enterprise value is 32.72 billion.

Market Cap	55.76B
Enterprise Value	32.72B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Codes Combine has 37.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	37.75M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	14.92M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	16.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 9.60.

EV / Earnings	15.76
EV / Sales	0.83
EV / EBITDA	11.60
EV / EBIT	30.06
EV / FCF	9.60

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.10.

Current Ratio	3.34
Quick Ratio	2.66
Debt / Equity	0.10
Debt / EBITDA	2.40
Debt / FCF	1.98
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	747.20M
Profits Per Employee	39.18M
Employee Count	53
Asset Turnover	0.45
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.90, so Codes Combine's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-25.75%
50-Day Moving Average	1,428.66
200-Day Moving Average	1,454.45
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	901,238

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 39.60 billion and earned 2.08 billion in profits. Earnings per share was 55.00.

Revenue	39.60B
Gross Profit	19.89B
Operating Income	1.09B
Pretax Income	2.40B
Net Income	2.08B
EBITDA	2.82B
EBIT	1.09B
Earnings Per Share (EPS)	55.00

Full Income Statement

Balance Sheet

The company has 32.03 billion in cash and 6.76 billion in debt, giving a net cash position of 25.26 billion or 669.28 per share.

Cash & Cash Equivalents	32.03B
Total Debt	6.76B
Net Cash	25.26B
Net Cash Per Share	669.28
Equity (Book Value)	67.83B
Book Value Per Share	1,737.90
Working Capital	31.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -602.58 million, giving a free cash flow of 3.41 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-602.58M
Free Cash Flow	3.41B
FCF Per Share	90.27

Full Cash Flow Statement

Margins

Gross margin is 50.23%, with operating and profit margins of 2.75% and 5.24%.

Gross Margin	50.23%
Operating Margin	2.75%
Pretax Margin	6.06%
Profit Margin	5.24%
EBITDA Margin	7.12%
EBIT Margin	2.75%
FCF Margin	8.60%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	3.72%
FCF Yield	6.11%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a