South Korea · Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 75.50 billion. The enterprise value is 50.38 billion.
| Market Cap | 75.50B |
| Enterprise Value | 50.38B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 32.17.
| PE Ratio | 32.17 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 13.16.
| EV / Earnings | 21.37 |
| EV / Sales | 1.32 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 109.98 |
| EV / FCF | 13.16 |
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 +21.95% 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 | +21.95% |
| 50-Day Moving Average | 2,036.68 |
| 200-Day Moving Average | 1,682.78 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 5,982,013 |
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 62.18.
| 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) | 62.18 |
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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | 5.07% |
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 |