Brainzcompany Statistics

Total Valuation

Brainzcompany has a market cap or net worth of KRW 41.81 billion. The enterprise value is 8.32 billion.

Market Cap	41.81B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Brainzcompany has 7.77 million shares outstanding. The number of shares has decreased by -16.38% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-16.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	0.00%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.92
P/TBV Ratio	1.00
P/FCF Ratio	15.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.05.

EV / Earnings	2.41
EV / Sales	0.31
EV / EBITDA	3.35
EV / EBIT	4.40
EV / FCF	3.05

Financial Position

The company has a current ratio of 16.72, with a Debt / Equity ratio of 0.03.

Current Ratio	16.72
Quick Ratio	16.03
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	0.54
Interest Coverage	22.18

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	405.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.61%
50-Day Moving Average	5,818.00
200-Day Moving Average	6,622.10
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	22,054

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 26.92 billion and earned 3.45 billion in profits. Earnings per share was 429.33.

Revenue	26.92B
Gross Profit	12.55B
Operating Income	1.89B
Pretax Income	3.52B
Net Income	3.45B
EBITDA	2.48B
EBIT	1.89B
Earnings Per Share (EPS)	429.33

Full Income Statement

Balance Sheet

The company has 35.26 billion in cash and 1.46 billion in debt, giving a net cash position of 33.80 billion or 4,348.88 per share.

Cash & Cash Equivalents	35.26B
Total Debt	1.46B
Net Cash	33.80B
Net Cash Per Share	4,348.88
Equity (Book Value)	46.54B
Book Value Per Share	5,849.99
Working Capital	36.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -432.68 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-432.68M
Free Cash Flow	2.72B
FCF Per Share	350.58

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 7.03% and 13.15%.

Gross Margin	46.62%
Operating Margin	7.03%
Pretax Margin	13.06%
Profit Margin	13.15%
EBITDA Margin	9.22%
EBIT Margin	7.03%
FCF Margin	10.12%

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	13.54%
Buyback Yield	16.38%
Shareholder Yield	16.38%
Earnings Yield	7.98%
FCF Yield	6.52%

Dividend Details

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 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a