South Korea · Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 35.60 billion. The enterprise value is -9.86 billion.
| Market Cap | 35.60B |
| Enterprise Value | -9.86B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Brainzcompany has 7.61 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.16 |
| Quick Ratio | 10.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.22 |
| Interest Coverage | 27.71 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 222.00M |
| Profits Per Employee | 45.00M |
| Employee Count | 113 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brainzcompany has paid 257.41 million in taxes.
| Income Tax | 257.41M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.85, so Brainzcompany's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 4,457.40 |
| 200-Day Moving Average | 5,225.93 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 44,478 |
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 25.09 billion and earned 5.08 billion in profits. Earnings per share was 662.00.
| Revenue | 25.09B |
| Gross Profit | 15.11B |
| Operating Income | 2.11B |
| Pretax Income | 4.82B |
| Net Income | 5.08B |
| EBITDA | 2.78B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 662.00 |
Balance Sheet
The company has 47.24 billion in cash and 1.26 billion in debt, with a net cash position of 45.98 billion or 6,043.94 per share.
| Cash & Cash Equivalents | 47.24B |
| Total Debt | 1.26B |
| Net Cash | 45.98B |
| Net Cash Per Share | 6,043.94 |
| Equity (Book Value) | 54.14B |
| Book Value Per Share | 7,061.50 |
| Working Capital | 46.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -89.22 million, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -89.22M |
| Depreciation & Amortization | 673.81M |
| Net Borrowing | -378.67M |
| Free Cash Flow | 5.67B |
| FCF Per Share | 745.34 |
Margins
Gross margin is 60.24%, with operating and profit margins of 8.41% and 20.27%.
| Gross Margin | 60.24% |
| Operating Margin | 8.41% |
| Pretax Margin | 19.19% |
| Profit Margin | 20.27% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.41% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.11% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 14.28% |
| FCF Yield | 15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |