South Korea · Delayed Price · Currency is KRW Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 68.23 billion. The enterprise value is 127.09 billion.
| Market Cap | 68.23B |
| Enterprise Value | 127.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Computer has 13.20 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -1.20.
| EV / Earnings | 6.19 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.56 |
| EV / FCF | -1.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -0.93 |
| Interest Coverage | 42.56 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 4.69B |
| Profits Per Employee | 230.88M |
| Employee Count | 89 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, Korea Computer has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +13.26% 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 | +13.26% |
| 50-Day Moving Average | 5,024.30 |
| 200-Day Moving Average | 5,015.53 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 79,116 |
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 417.77 billion and earned 20.55 billion in profits. Earnings per share was 1,555.00.
| Revenue | 417.77B |
| Gross Profit | 33.73B |
| Operating Income | 22.86B |
| Pretax Income | 24.17B |
| Net Income | 20.55B |
| EBITDA | 31.27B |
| EBIT | 22.86B |
| Earnings Per Share (EPS) | 1,555.00 |
Balance Sheet
The company has 39.03 billion in cash and 97.89 billion in debt, with a net cash position of -58.86 billion or -4,459.98 per share.
| Cash & Cash Equivalents | 39.03B |
| Total Debt | 97.89B |
| Net Cash | -58.86B |
| Net Cash Per Share | -4,459.98 |
| Equity (Book Value) | 164.49B |
| Book Value Per Share | 12,460.99 |
| Working Capital | 25.73B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -131.16 billion, giving a free cash flow of -105.53 billion.
| Operating Cash Flow | 25.63B |
| Capital Expenditures | -131.16B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | 97.39B |
| Free Cash Flow | -105.53B |
| FCF Per Share | -7,996.30 |
Margins
Gross margin is 8.07%, with operating and profit margins of 5.47% and 4.92%.
| Gross Margin | 8.07% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 30.11% |
| FCF Yield | -154.67% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |