South Korea · Delayed Price · Currency is KRW Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 67.57 billion. The enterprise value is 19.42 billion.
| Market Cap | 67.57B |
| Enterprise Value | 19.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 -5.09% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.73.
| EV / Earnings | 2.25 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 2.16 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 140.68 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 97.15M |
| Employee Count | 89 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Korea Computer has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.51, so Korea Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 5,053.10 |
| 200-Day Moving Average | 4,904.15 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 30,384 |
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 392.24 billion and earned 8.65 billion in profits. Earnings per share was 644.43.
| Revenue | 392.24B |
| Gross Profit | 18.74B |
| Operating Income | 8.99B |
| Pretax Income | 10.60B |
| Net Income | 8.65B |
| EBITDA | 17.21B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 644.43 |
Balance Sheet
The company has 48.57 billion in cash and 415.73 million in debt, giving a net cash position of 48.16 billion or 3,648.77 per share.
| Cash & Cash Equivalents | 48.57B |
| Total Debt | 415.73M |
| Net Cash | 48.16B |
| Net Cash Per Share | 3,648.77 |
| Equity (Book Value) | 143.95B |
| Book Value Per Share | 10,906.94 |
| Working Capital | 79.47B |
Cash Flow
In the last 12 months, operating cash flow was 31.73 billion and capital expenditures -5.14 billion, giving a free cash flow of 26.59 billion.
| Operating Cash Flow | 31.73B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 26.59B |
| FCF Per Share | 2,014.87 |
Margins
Gross margin is 4.78%, with operating and profit margins of 2.29% and 2.20%.
| Gross Margin | 4.78% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.29% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.00% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 12.80% |
| FCF Yield | 39.35% |
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 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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |