South Korea · Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 43.21 billion. The enterprise value is 5.87 billion.
| Market Cap | 43.21B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Brainzcompany has 7.77 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.31.
| EV / Earnings | 1.25 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.11 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.86 |
| Quick Ratio | 14.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.32 |
| Interest Coverage | 33.01 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 243.57M |
| Profits Per Employee | 45.14M |
| Employee Count | 104 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1,069.72 |
Taxes
In the past 12 months, Brainzcompany has paid 357.23 million in taxes.
| Income Tax | 357.23M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.13, so Brainzcompany's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 5,761.40 |
| 200-Day Moving Average | 5,669.25 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 59,033 |
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 25.33 billion and earned 4.69 billion in profits. Earnings per share was 601.25.
| Revenue | 25.33B |
| Gross Profit | 14.75B |
| Operating Income | 2.79B |
| Pretax Income | 4.68B |
| Net Income | 4.69B |
| EBITDA | 3.46B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 601.25 |
Balance Sheet
The company has 38.95 billion in cash and 1.44 billion in debt, giving a net cash position of 37.52 billion or 4,827.04 per share.
| Cash & Cash Equivalents | 38.95B |
| Total Debt | 1.44B |
| Net Cash | 37.52B |
| Net Cash Per Share | 4,827.04 |
| Equity (Book Value) | 49.54B |
| Book Value Per Share | 6,351.29 |
| Working Capital | 38.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -427.69 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -427.69M |
| Free Cash Flow | 4.47B |
| FCF Per Share | 575.12 |
Margins
Gross margin is 58.23%, with operating and profit margins of 11.01% and 18.53%.
| Gross Margin | 58.23% |
| Operating Margin | 11.01% |
| Pretax Margin | 18.47% |
| Profit Margin | 18.53% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 11.01% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.87% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 10.86% |
| FCF Yield | 10.34% |
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 9.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 6 |