South Korea · Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 29.78 billion. The enterprise value is -16.21 billion.
| Market Cap | 29.78B |
| Enterprise Value | -16.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Brainzcompany has 7.61 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.81 |
| Quick Ratio | 16.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 52.54 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 226.87M |
| Profits Per Employee | 60.56M |
| Employee Count | 113 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brainzcompany has paid 868.97 million in taxes.
| Income Tax | 868.97M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.71, so Brainzcompany's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 3,382.10 |
| 200-Day Moving Average | 4,362.60 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 28,903 |
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 25.64 billion and earned 6.84 billion in profits. Earnings per share was 879.92.
| Revenue | 25.64B |
| Gross Profit | 16.50B |
| Operating Income | 3.16B |
| Pretax Income | 7.38B |
| Net Income | 6.84B |
| EBITDA | 3.76B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 879.92 |
Balance Sheet
The company has 46.87 billion in cash and 484.74 million in debt, with a net cash position of 46.39 billion or 6,097.70 per share.
| Cash & Cash Equivalents | 46.87B |
| Total Debt | 484.74M |
| Net Cash | 46.39B |
| Net Cash Per Share | 6,097.70 |
| Equity (Book Value) | 54.51B |
| Book Value Per Share | 7,127.21 |
| Working Capital | 46.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -145.01 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -145.01M |
| Depreciation & Amortization | 661.13M |
| Net Borrowing | -364.15M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 605.07 |
Margins
Gross margin is 64.34%, with operating and profit margins of 12.31% and 26.69%.
| Gross Margin | 64.34% |
| Operating Margin | 12.31% |
| Pretax Margin | 28.78% |
| Profit Margin | 26.69% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.31% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.77% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 22.98% |
| FCF Yield | 15.46% |
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 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |