South Korea
· Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 48.83 billion. The enterprise value is 14.42 billion.
| Market Cap | 48.83B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brainzcompany has 7.94 million shares outstanding. The number of shares has decreased by -13.98% in one year.
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | -13.98% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.11.
| EV / Earnings | 3.21 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.74 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 3.18.
| Current Ratio | 14.47 |
| Quick Ratio | 14.15 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.32 |
| Interest Coverage | 34.13 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 272.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 6,542.40 |
| 200-Day Moving Average | 7,180.85 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 11,294 |
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, Brainzcompany had revenue of KRW 27.02 billion and earned 4.49 billion in profits. Earnings per share was 546.14.
| Revenue | 27.02B |
| Gross Profit | 13.70B |
| Operating Income | 3.04B |
| Pretax Income | 4.66B |
| Net Income | 4.49B |
| EBITDA | 3.62B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 546.14 |
Balance Sheet
The company has 36.36 billion in cash and 1.49 billion in debt, giving a net cash position of 34.87 billion or 4,392.30 per share.
| Cash & Cash Equivalents | 36.36B |
| Total Debt | 1.49B |
| Net Cash | 34.87B |
| Net Cash Per Share | 4,392.30 |
| Equity (Book Value) | 46.91B |
| Book Value Per Share | 5,789.05 |
| Working Capital | 37.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -60.15 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -60.15M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 583.59 |
Margins
Gross margin is 50.71%, with operating and profit margins of 11.26% and 16.62%.
| Gross Margin | 50.71% |
| Operating Margin | 11.26% |
| Pretax Margin | 17.25% |
| Profit Margin | 16.62% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.26% |
| FCF Margin | 17.15% |
Dividends & Yields
Brainzcompany does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.67% |
| Buyback Yield | 13.98% |
| Shareholder Yield | 13.98% |
| Earnings Yield | 8.88% |
| FCF Yield | 9.49% |
Stock Splits
The last stock split was on May 6, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |