South Korea · Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 108.15 billion. The enterprise value is 86.21 billion.
| Market Cap | 108.15B |
| Enterprise Value | 86.21B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | n/a |
| Float | 12.21M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 16.26.
| EV / Earnings | 21.35 |
| EV / Sales | 2.10 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 31.10 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.23 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.82 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 822.73M |
| Profits Per Employee | 80.75M |
| Employee Count | 50 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% 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 | +49.83% |
| 50-Day Moving Average | 3,731.20 |
| 200-Day Moving Average | 3,381.46 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 1,735,467 |
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 41.14 billion and earned 4.04 billion in profits. Earnings per share was 107.10.
| Revenue | 41.14B |
| Gross Profit | 20.83B |
| Operating Income | 2.77B |
| Pretax Income | 3.92B |
| Net Income | 4.04B |
| EBITDA | 4.57B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 107.10 |
Balance Sheet
The company has 33.91 billion in cash and 9.67 billion in debt, with a net cash position of 24.25 billion or 642.30 per share.
| Cash & Cash Equivalents | 33.91B |
| Total Debt | 9.67B |
| Net Cash | 24.25B |
| Net Cash Per Share | 642.30 |
| Equity (Book Value) | 73.39B |
| Book Value Per Share | 1,883.38 |
| Working Capital | 32.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -149.66 million, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -149.66M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 3.72B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 140.43 |
Margins
Gross margin is 50.63%, with operating and profit margins of 6.74% and 9.81%.
| Gross Margin | 50.63% |
| Operating Margin | 6.74% |
| Pretax Margin | 9.52% |
| Profit Margin | 9.81% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.74% |
| FCF Margin | 12.89% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.90% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |