Komelon Statistics

Total Valuation

Komelon has a market cap or net worth of KRW 97.75 billion. The enterprise value is 12.75 billion.

Market Cap	97.75B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Komelon has 8.98 million shares outstanding.

Shares Outstanding	8.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	2.61%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 4.66.

PE Ratio	4.69
Forward PE	4.66
PS Ratio	1.32
PB Ratio	0.44
P/FCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.11.

EV / Earnings	0.61
EV / Sales	0.17
EV / EBITDA	0.70
EV / EBIT	0.84
EV / FCF	1.11

Financial Position

The company has a current ratio of 13.77, with a Debt / Equity ratio of 0.00.

Current Ratio	13.77
Quick Ratio	11.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,397.72

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	868.71M
Profits Per Employee	245.16M
Employee Count	85
Asset Turnover	0.33
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	9,588.40
200-Day Moving Average	9,140.55
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	50,071

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, Komelon had revenue of KRW 73.84 billion and earned 20.84 billion in profits. Earnings per share was 2,319.38.

Revenue	73.84B
Gross Profit	30.80B
Operating Income	15.09B
Pretax Income	25.15B
Net Income	20.84B
EBITDA	18.16B
EBIT	15.09B
Earnings Per Share (EPS)	2,319.38

Full Income Statement

Balance Sheet

The company has 91.32 billion in cash and 132.36 million in debt, giving a net cash position of 91.19 billion or 10,149.94 per share.

Cash & Cash Equivalents	91.32B
Total Debt	132.36M
Net Cash	91.19B
Net Cash Per Share	10,149.94
Equity (Book Value)	229.26B
Book Value Per Share	24,828.84
Working Capital	110.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -5.17 billion, giving a free cash flow of 11.44 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-5.17B
Free Cash Flow	11.44B
FCF Per Share	1,273.79

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 20.44% and 28.22%.

Gross Margin	41.72%
Operating Margin	20.44%
Pretax Margin	34.06%
Profit Margin	28.22%
EBITDA Margin	24.59%
EBIT Margin	20.44%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	250.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.78%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	21.32%
FCF Yield	11.71%

Dividend Details

Stock Splits

The last stock split was on June 12, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

Komelon has an Altman Z-Score of 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a