Brainzcompany Statistics

Total Valuation

Brainzcompany has a market cap or net worth of KRW 42.59 billion. The enterprise value is 5.48 billion.

Market Cap	42.59B
Enterprise Value	5.48B

Important Dates

The last earnings date was 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 -3.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	0.00%
Float	4.58M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 1.14.

EV / Earnings	1.14
EV / Sales	0.21
EV / EBITDA	1.30
EV / EBIT	1.52
EV / FCF	1.14

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.03.

Current Ratio	13.65
Quick Ratio	13.37
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	42.67

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1,244.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.20, so Brainzcompany's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-25.51%
50-Day Moving Average	5,438.00
200-Day Moving Average	6,017.98
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	48,355

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 26.59 billion and earned 4.80 billion in profits. Earnings per share was 605.00.

Revenue	26.59B
Gross Profit	14.28B
Operating Income	3.60B
Pretax Income	5.07B
Net Income	4.80B
EBITDA	4.22B
EBIT	3.60B
Earnings Per Share (EPS)	605.00

Full Income Statement

Balance Sheet

The company has 38.97 billion in cash and 1.37 billion in debt, giving a net cash position of 37.60 billion or 4,837.42 per share.

Cash & Cash Equivalents	38.97B
Total Debt	1.37B
Net Cash	37.60B
Net Cash Per Share	4,837.42
Equity (Book Value)	50.48B
Book Value Per Share	6,390.21
Working Capital	41.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -433.03 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-433.03M
Free Cash Flow	4.81B
FCF Per Share	618.58

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 13.54% and 18.07%.

Gross Margin	53.71%
Operating Margin	13.54%
Pretax Margin	19.06%
Profit Margin	18.07%
EBITDA Margin	15.86%
EBIT Margin	13.54%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	60.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.98%
Buyback Yield	3.22%
Shareholder Yield	4.37%
Earnings Yield	11.28%
FCF Yield	11.29%

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 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a