South Korea · Delayed Price · Currency is KRW Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 59.32 billion. The enterprise value is 115.83 billion.
| Market Cap | 59.32B |
| Enterprise Value | 115.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Computer has 13.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -0.91 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 4.58B |
| Profits Per Employee | 291.41M |
| Employee Count | 89 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Korea Computer has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.36, so Korea Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 4,787.60 |
| 200-Day Moving Average | 5,037.25 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 41,198 |
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 407.68 billion and earned 25.94 billion in profits. Earnings per share was 1,963.64.
| Revenue | 407.68B |
| Gross Profit | 37.07B |
| Operating Income | 25.44B |
| Pretax Income | 31.32B |
| Net Income | 25.94B |
| EBITDA | 34.59B |
| EBIT | 25.44B |
| Earnings Per Share (EPS) | 1,963.64 |
Balance Sheet
The company has 41.41 billion in cash and 97.91 billion in debt, with a net cash position of -56.50 billion or -4,281.18 per share.
| Cash & Cash Equivalents | 41.41B |
| Total Debt | 97.91B |
| Net Cash | -56.50B |
| Net Cash Per Share | -4,281.18 |
| Equity (Book Value) | 172.20B |
| Book Value Per Share | 13,035.24 |
| Working Capital | 24.38B |
Cash Flow
In the last 12 months, operating cash flow was 30.32 billion and capital expenditures -138.23 billion, giving a free cash flow of -107.91 billion.
| Operating Cash Flow | 30.32B |
| Capital Expenditures | -138.23B |
| Depreciation & Amortization | 9.15B |
| Net Borrowing | 97.43B |
| Free Cash Flow | -107.91B |
| FCF Per Share | -8,176.14 |
Margins
Gross margin is 9.09%, with operating and profit margins of 6.24% and 6.36%.
| Gross Margin | 9.09% |
| Operating Margin | 6.24% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.36% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.27% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 43.72% |
| FCF Yield | -181.89% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |