South Korea · Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 30.16 billion. The enterprise value is -14.91 billion.
| Market Cap | 30.16B |
| Enterprise Value | -14.91B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Brainzcompany has 7.61 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.54 |
| Quick Ratio | 10.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 225.56M |
| Profits Per Employee | 56.60M |
| Employee Count | 113 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brainzcompany has paid 78.51 million in taxes.
| Income Tax | 78.51M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.69, so Brainzcompany's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 4,386.10 |
| 200-Day Moving Average | 4,993.60 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 26,266 |
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 25.49 billion and earned 6.40 billion in profits. Earnings per share was 834.65.
| Revenue | 25.49B |
| Gross Profit | 16.22B |
| Operating Income | 2.83B |
| Pretax Income | 6.16B |
| Net Income | 6.40B |
| EBITDA | 3.49B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 834.65 |
Balance Sheet
The company has 46.77 billion in cash and 1.18 billion in debt, with a net cash position of 45.59 billion or 5,993.33 per share.
| Cash & Cash Equivalents | 46.77B |
| Total Debt | 1.18B |
| Net Cash | 45.59B |
| Net Cash Per Share | 5,993.33 |
| Equity (Book Value) | 53.15B |
| Book Value Per Share | 6,844.92 |
| Working Capital | 44.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -123.93 million, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -123.93M |
| Depreciation & Amortization | 661.13M |
| Net Borrowing | -364.15M |
| Free Cash Flow | 4.91B |
| FCF Per Share | 645.31 |
Margins
Gross margin is 63.63%, with operating and profit margins of 11.09% and 25.09%.
| Gross Margin | 63.63% |
| Operating Margin | 11.09% |
| Pretax Margin | 24.18% |
| Profit Margin | 25.09% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 11.09% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.24% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 21.20% |
| FCF Yield | 16.28% |
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 7.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 4 |