South Korea · Delayed Price · Currency is KRW Korea Computer Statistics
Total Valuation
Korea Computer has a market cap or net worth of KRW 66.52 billion. The enterprise value is 118.11 billion.
| Market Cap | 66.52B |
| Enterprise Value | 118.11B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Computer has 13.20 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -1.14.
| EV / Earnings | 4.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.38 |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -0.95 |
| Interest Coverage | 22.16 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 4.87B |
| Profits Per Employee | 281.24M |
| Employee Count | 89 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Korea Computer has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.53, so Korea Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 5,419.30 |
| 200-Day Moving Average | 5,093.68 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 84,740 |
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 433.02 billion and earned 25.03 billion in profits. Earnings per share was 1,897.29.
| Revenue | 433.02B |
| Gross Profit | 38.34B |
| Operating Income | 26.94B |
| Pretax Income | 29.88B |
| Net Income | 25.03B |
| EBITDA | 35.60B |
| EBIT | 26.94B |
| Earnings Per Share (EPS) | 1,897.29 |
Balance Sheet
The company has 46.37 billion in cash and 97.97 billion in debt, with a net cash position of -51.60 billion or -3,909.57 per share.
| Cash & Cash Equivalents | 46.37B |
| Total Debt | 97.97B |
| Net Cash | -51.60B |
| Net Cash Per Share | -3,909.57 |
| Equity (Book Value) | 169.61B |
| Book Value Per Share | 12,841.58 |
| Working Capital | 30.79B |
Cash Flow
In the last 12 months, operating cash flow was 28.24 billion and capital expenditures -131.48 billion, giving a free cash flow of -103.24 billion.
| Operating Cash Flow | 28.24B |
| Capital Expenditures | -131.48B |
| Depreciation & Amortization | 8.65B |
| Net Borrowing | 97.39B |
| Free Cash Flow | -103.24B |
| FCF Per Share | -7,822.75 |
Margins
Gross margin is 8.85%, with operating and profit margins of 6.22% and 5.78%.
| Gross Margin | 8.85% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.85% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 37.63% |
| FCF Yield | -155.21% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |