Korea Computer Statistics

Total Valuation

Korea Computer has a market cap or net worth of KRW 63.68 billion. The enterprise value is 16.22 billion.

Market Cap	63.68B
Enterprise Value	16.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Computer has 13.20 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	4.06
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.03.

EV / Earnings	1.19
EV / Sales	0.04
EV / EBITDA	0.81
EV / EBIT	1.33
EV / FCF	1.03

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.

Current Ratio	3.82
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	200.41

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	4.53B
Profits Per Employee	146.16M
Employee Count	93
Asset Turnover	2.36
Inventory Turnover	13.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.42, so Korea Computer's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.27%
50-Day Moving Average	4,585.20
200-Day Moving Average	5,048.15
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	27,021

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, Korea Computer had revenue of KRW 421.02 billion and earned 13.59 billion in profits. Earnings per share was 980.00.

Revenue	421.02B
Gross Profit	21.63B
Operating Income	12.16B
Pretax Income	17.04B
Net Income	13.59B
EBITDA	20.06B
EBIT	12.16B
Earnings Per Share (EPS)	980.00

Full Income Statement

Balance Sheet

The company has 47.82 billion in cash and 365.12 million in debt, giving a net cash position of 47.46 billion or 3,596.05 per share.

Cash & Cash Equivalents	47.82B
Total Debt	365.12M
Net Cash	47.46B
Net Cash Per Share	3,596.05
Equity (Book Value)	150.73B
Book Value Per Share	11,351.58
Working Capital	83.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.42 billion and capital expenditures -8.74 billion, giving a free cash flow of 15.68 billion.

Operating Cash Flow	24.42B
Capital Expenditures	-8.74B
Free Cash Flow	15.68B
FCF Per Share	1,188.22

Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of 2.89% and 3.23%.

Gross Margin	5.14%
Operating Margin	2.89%
Pretax Margin	4.05%
Profit Margin	3.23%
EBITDA Margin	4.76%
EBIT Margin	2.89%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	280.00
Dividend Yield	5.84%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	31.20%
Buyback Yield	3.30%
Shareholder Yield	9.14%
Earnings Yield	21.35%
FCF Yield	24.63%

Dividend Details

Stock Splits

The last stock split was on June 10, 2005. It was a forward split with a ratio of 1.34.

Last Split Date	Jun 10, 2005
Split Type	Forward
Split Ratio	1.34

Scores

Korea Computer has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a