Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 67.70 billion. The enterprise value is 33.54 billion.
| Market Cap | 67.70B |
| Enterprise Value | 33.54B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Computer has 13.20 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 6.71.
| EV / Earnings | 2.50 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.46 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 210.82 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 4.56B |
| Profits Per Employee | 150.59M |
| Employee Count | 89 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, Korea Computer has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.38, so Korea Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 4,951.80 |
| 200-Day Moving Average | 4,872.98 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 65,336 |
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 405.81 billion and earned 13.40 billion in profits. Earnings per share was 1,010.03.
| Revenue | 405.81B |
| Gross Profit | 23.48B |
| Operating Income | 13.61B |
| Pretax Income | 16.75B |
| Net Income | 13.40B |
| EBITDA | 21.83B |
| EBIT | 13.61B |
| Earnings Per Share (EPS) | 1,010.03 |
Balance Sheet
The company has 34.56 billion in cash and 400.28 million in debt, giving a net cash position of 34.16 billion or 2,588.33 per share.
| Cash & Cash Equivalents | 34.56B |
| Total Debt | 400.28M |
| Net Cash | 34.16B |
| Net Cash Per Share | 2,588.33 |
| Equity (Book Value) | 153.08B |
| Book Value Per Share | 11,604.53 |
| Working Capital | 76.51B |
Cash Flow
In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -17.60 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 22.60B |
| Capital Expenditures | -17.60B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 379.02 |
Margins
Gross margin is 5.79%, with operating and profit margins of 3.35% and 3.30%.
| Gross Margin | 5.79% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.74% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 19.80% |
| FCF Yield | 7.39% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |