Korea Computer Statistics

Total Valuation

Korea Computer has a market cap or net worth of KRW 73.65 billion. The enterprise value is 41.98 billion.

Market Cap	73.65B
Enterprise Value	41.98B

Important Dates

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

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

Share Statistics

Korea Computer has 14.14 million shares outstanding. The number of shares has decreased by -4.92% in one year.

Shares Outstanding	14.14M
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.50
P/FCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 5.25.

EV / Earnings	1.90
EV / Sales	0.11
EV / EBITDA	1.32
EV / EBIT	1.71
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio	2.43
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	398.40

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	8.31%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	4.14B
Profits Per Employee	237.02M
Employee Count	93
Asset Turnover	2.08
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.62%
50-Day Moving Average	5,454.10
200-Day Moving Average	5,840.43
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	63,249

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 385.03 billion and earned 22.04 billion in profits. Earnings per share was 1,560.19.

Revenue	385.03B
Gross Profit	35.31B
Operating Income	24.58B
Pretax Income	25.35B
Net Income	22.04B
EBITDA	31.73B
EBIT	24.58B
Earnings Per Share (EPS)	1,560.19

Full Income Statement

Balance Sheet

The company has 32.02 billion in cash and 347.88 million in debt, giving a net cash position of 31.67 billion or 2,240.50 per share.

Cash & Cash Equivalents	32.02B
Total Debt	347.88M
Net Cash	31.67B
Net Cash Per Share	2,240.50
Equity (Book Value)	146.59B
Book Value Per Share	10,370.38
Working Capital	75.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.51 billion and capital expenditures -12.52 billion, giving a free cash flow of 7.99 billion.

Operating Cash Flow	20.51B
Capital Expenditures	-12.52B
Free Cash Flow	7.99B
FCF Per Share	565.41

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 6.39% and 5.72%.

Gross Margin	9.17%
Operating Margin	6.39%
Pretax Margin	6.58%
Profit Margin	5.72%
EBITDA Margin	8.24%
EBIT Margin	6.39%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	300.00
Dividend Yield	5.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	19.24%
Buyback Yield	4.92%
Shareholder Yield	10.68%
Earnings Yield	29.95%
FCF Yield	10.85%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a