South Korea
· Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 49.42 billion. The enterprise value is 12.68 billion.
| Market Cap | 49.42B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Brainzcompany has 7.73 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.04.
| EV / Earnings | 2.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.06 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 15.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.34 |
| Quick Ratio | 15.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.36 |
| Interest Coverage | 42.71 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 248.08M |
| Profits Per Employee | 42.54M |
| Employee Count | 104 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 964.74 |
Taxes
In the past 12 months, Brainzcompany has paid 405.21 million in taxes.
| Income Tax | 405.21M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 1.18, so Brainzcompany's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 5,905.00 |
| 200-Day Moving Average | 5,754.73 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 38,596 |
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 25.80 billion and earned 4.42 billion in profits. Earnings per share was 562.13.
| Revenue | 25.80B |
| Gross Profit | 14.49B |
| Operating Income | 3.13B |
| Pretax Income | 4.51B |
| Net Income | 4.42B |
| EBITDA | 3.77B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 562.13 |
Balance Sheet
The company has 38.51 billion in cash and 1.50 billion in debt, giving a net cash position of 37.01 billion or 4,785.63 per share.
| Cash & Cash Equivalents | 38.51B |
| Total Debt | 1.50B |
| Net Cash | 37.01B |
| Net Cash Per Share | 4,785.63 |
| Equity (Book Value) | 48.59B |
| Book Value Per Share | 6,248.51 |
| Working Capital | 38.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -450.66 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -450.66M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 538.53 |
Margins
Gross margin is 56.17%, with operating and profit margins of 12.12% and 17.15%.
| Gross Margin | 56.17% |
| Operating Margin | 12.12% |
| Pretax Margin | 17.50% |
| Profit Margin | 17.15% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 12.12% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.84% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.95% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
Brainzcompany has an Altman Z-Score of 8.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 6 |