Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,440.00
-190.00 (-1.97%)
At close: Aug 28, 2025

Korea Computer & Systems Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 110.66 billion. The enterprise value is 105.53 billion.

Market Cap110.66B
Enterprise Value 105.53B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:115500 has 11.72 million shares outstanding.

Current Share Class 11.72M
Shares Outstanding 11.72M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.72M

Valuation Ratios

The trailing PE ratio is 42.66.

PE Ratio 42.66
Forward PE n/a
PS Ratio 3.92
PB Ratio 6.20
P/TBV Ratio 6.34
P/FCF Ratio 38.12
P/OCF Ratio 37.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of 36.35.

EV / Earnings 40.69
EV / Sales 3.74
EV / EBITDA 38.66
EV / EBIT 43.78
EV / FCF 36.35

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio 2.18
Quick Ratio 1.41
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.07
Interest Coverage 70.71

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE) 14.59%
Return on Assets (ROA) 6.03%
Return on Invested Capital (ROIC) 8.11%
Return on Capital Employed (ROCE) 13.39%
Revenue Per Employee 742.18M
Profits Per Employee 68.26M
Employee Count 38
Asset Turnover 1.13
Inventory Turnover 14.01

Taxes

In the past 12 months, KOSDAQ:115500 has paid 294.42 million in taxes.

Income Tax 294.42M
Effective Tax Rate 10.19%

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.81, so KOSDAQ:115500's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +39.65%
50-Day Moving Average 9,673.80
200-Day Moving Average 10,325.75
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 255,592

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, KOSDAQ:115500 had revenue of KRW 28.20 billion and earned 2.59 billion in profits.

Revenue28.20B
Gross Profit 5.37B
Operating Income 2.41B
Pretax Income 2.89B
Net Income 2.59B
EBITDA 2.73B
EBIT 2.41B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 208.63 million in debt, giving a net cash position of 5.13 billion or 438.02 per share.

Cash & Cash Equivalents 5.34B
Total Debt 208.63M
Net Cash 5.13B
Net Cash Per Share 438.02
Equity (Book Value) 17.85B
Book Value Per Share n/a
Working Capital 5.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -72.60 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow 2.98B
Capital Expenditures -72.60M
Free Cash Flow 2.90B
FCF Per Share 247.67
Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 8.55% and 9.20%.

Gross Margin 19.03%
Operating Margin 8.55%
Pretax Margin 10.24%
Profit Margin 9.20%
EBITDA Margin 9.68%
EBIT Margin 8.55%
FCF Margin 10.29%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share 180.00
Dividend Yield 1.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.28%
Buyback Yield n/a
Shareholder Yield 1.89%
Earnings Yield 2.34%
FCF Yield 2.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KOSDAQ:115500 has an Altman Z-Score of 14.95 and a Piotroski F-Score of 6.

Altman Z-Score 14.95
Piotroski F-Score 6