South Korea · Delayed Price · Currency is KRW Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 142.88 billion. The enterprise value is 113.98 billion.
| Market Cap | 142.88B |
| Enterprise Value | 113.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -0.34% |
| 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 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 25.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 21.83.
| EV / Earnings | 12.16 |
| EV / Sales | 2.59 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 26.78 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.46 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.76 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 878.67M |
| Profits Per Employee | 187.55M |
| Employee Count | 50 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Codes Combine has paid 728.19 million in taxes.
| Income Tax | 728.19M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +97.34% in the last 52 weeks. The beta is 1.02, so Codes Combine's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +97.34% |
| 50-Day Moving Average | 3,097.90 |
| 200-Day Moving Average | 3,531.83 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 3,388,921 |
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 43.93 billion and earned 9.38 billion in profits. Earnings per share was 248.41.
| Revenue | 43.93B |
| Gross Profit | 22.51B |
| Operating Income | 4.26B |
| Pretax Income | 10.09B |
| Net Income | 9.38B |
| EBITDA | 5.99B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 248.41 |
Balance Sheet
The company has 40.42 billion in cash and 9.19 billion in debt, with a net cash position of 31.23 billion or 827.43 per share.
| Cash & Cash Equivalents | 40.42B |
| Total Debt | 9.19B |
| Net Cash | 31.23B |
| Net Cash Per Share | 827.43 |
| Equity (Book Value) | 79.37B |
| Book Value Per Share | 2,040.67 |
| Working Capital | 39.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -341.53 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -341.53M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 3.45B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 138.29 |
Margins
Gross margin is 51.23%, with operating and profit margins of 9.69% and 21.34%.
| Gross Margin | 51.23% |
| Operating Margin | 9.69% |
| Pretax Margin | 22.96% |
| Profit Margin | 21.34% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.69% |
| FCF Margin | 11.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.65% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |