South Korea
· Delayed Price · Currency is KRW Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 71.53 billion. The enterprise value is 22.06 billion.
| Market Cap | 71.53B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Korea Computer has 14.14 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.89.
| EV / Earnings | 1.56 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.63 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 215.34 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 152.30M |
| Employee Count | 93 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, Korea Computer has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.47, so Korea Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 4,687.50 |
| 200-Day Moving Average | 4,986.55 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 39,827 |
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 412.88 billion and earned 14.16 billion in profits. Earnings per share was 1,034.79.
| Revenue | 412.88B |
| Gross Profit | 23.28B |
| Operating Income | 13.51B |
| Pretax Income | 17.85B |
| Net Income | 14.16B |
| EBITDA | 21.69B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | 1,034.79 |
Balance Sheet
The company has 49.94 billion in cash and 473.46 million in debt, giving a net cash position of 49.47 billion or 3,499.41 per share.
| Cash & Cash Equivalents | 49.94B |
| Total Debt | 473.46M |
| Net Cash | 49.47B |
| Net Cash Per Share | 3,499.41 |
| Equity (Book Value) | 147.46B |
| Book Value Per Share | 11,173.35 |
| Working Capital | 81.04B |
Cash Flow
In the last 12 months, operating cash flow was 31.53 billion and capital expenditures -6.82 billion, giving a free cash flow of 24.71 billion.
| Operating Cash Flow | 31.53B |
| Capital Expenditures | -6.82B |
| Free Cash Flow | 24.71B |
| FCF Per Share | 1,748.34 |
Margins
Gross margin is 5.64%, with operating and profit margins of 3.27% and 3.43%.
| Gross Margin | 5.64% |
| Operating Margin | 3.27% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.27% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.94% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 19.80% |
| FCF Yield | 34.55% |
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |