Korea Computer Statistics

Total Valuation

Korea Computer has a market cap or net worth of KRW 65.13 billion. The enterprise value is 29.76 billion.

Market Cap	65.13B
Enterprise Value	29.76B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Computer has 13.28 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	n/a
Shares Outstanding	13.28M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	0.45
P/FCF Ratio	16.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 7.63.

EV / Earnings	1.80
EV / Sales	0.07
EV / EBITDA	1.11
EV / EBIT	1.55
EV / FCF	7.63

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.08
Interest Coverage	307.38

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	4.34B
Profits Per Employee	177.54M
Employee Count	93
Asset Turnover	2.35
Inventory Turnover	11.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.68, so Korea Computer's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-34.40%
50-Day Moving Average	5,036.40
200-Day Moving Average	5,337.35
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	35,574

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 403.48 billion and earned 16.51 billion in profits. Earnings per share was 1,175.62.

Revenue	403.48B
Gross Profit	29.70B
Operating Income	19.14B
Pretax Income	19.06B
Net Income	16.51B
EBITDA	26.74B
EBIT	19.14B
Earnings Per Share (EPS)	1,175.62

Full Income Statement

Balance Sheet

The company has 35.69 billion in cash and 323.85 million in debt, giving a net cash position of 35.37 billion or 2,663.87 per share.

Cash & Cash Equivalents	35.69B
Total Debt	323.85M
Net Cash	35.37B
Net Cash Per Share	2,663.87
Equity (Book Value)	145.38B
Book Value Per Share	10,746.95
Working Capital	79.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -12.02 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-12.02B
Free Cash Flow	3.90B
FCF Per Share	293.58

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 4.74% and 4.09%.

Gross Margin	7.36%
Operating Margin	4.74%
Pretax Margin	4.72%
Profit Margin	4.09%
EBITDA Margin	6.63%
EBIT Margin	4.74%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	300.00
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.68%
Buyback Yield	3.70%
Shareholder Yield	9.82%
Earnings Yield	25.35%
FCF Yield	5.99%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a