Korea Computer & Systems Statistics
Total Valuation
Korea Computer & Systems has a market cap or net worth of KRW 122.62 billion.
Market Cap | 122.62B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Korea Computer & Systems has 11.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +5.26% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | n/a |
Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 191.42.
PE Ratio | 191.42 |
Forward PE | n/a |
PS Ratio | 5.62 |
PB Ratio | 7.55 |
P/TBV Ratio | 7.68 |
P/FCF Ratio | 283.16 |
P/OCF Ratio | n/a |
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 5.15
Current Ratio | 5.15 |
Quick Ratio | 4.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 3.88% |
Return on Assets (ROA) | 1.78% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | 585.19M |
Profits Per Employee | 17.17M |
Employee Count | 38 |
Asset Turnover | 1.05 |
Inventory Turnover | 13.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is 1.10, so Korea Computer & Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +66.16% |
50-Day Moving Average | 9,698.20 |
200-Day Moving Average | 7,316.90 |
Relative Strength Index (RSI) | 55.90 |
Average Volume (20 Days) | 3,097,725 |
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, Korea Computer & Systems had revenue of KRW 22.24 billion and earned 652.34 million in profits. Earnings per share was 54.64.
Revenue | 22.24B |
Gross Profit | 2.71B |
Operating Income | 600.68M |
Pretax Income | 866.68M |
Net Income | 652.34M |
EBITDA | 659.35M |
EBIT | 600.68M |
Earnings Per Share (EPS) | 54.64 |
Balance Sheet
Cash & Cash Equivalents | 13.12B |
Total Debt | n/a |
Net Cash | 13.12B |
Net Cash Per Share | 1,119.41 |
Equity (Book Value) | 16.56B |
Book Value Per Share | 1,385.83 |
Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -856.49 million, giving a free cash flow of 433.05 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -856.49M |
Free Cash Flow | 433.05M |
FCF Per Share | 36.94 |
Margins
Gross margin is 12.20%, with operating and profit margins of 2.70% and 2.93%.
Gross Margin | 12.20% |
Operating Margin | 2.70% |
Pretax Margin | 3.90% |
Profit Margin | 2.93% |
EBITDA Margin | 2.97% |
EBIT Margin | 2.70% |
FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 180.00 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 183.95% |
Buyback Yield | 1.89% |
Shareholder Yield | 3.56% |
Earnings Yield | 0.52% |
FCF Yield | 0.35% |
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
Korea Computer & Systems has an Altman Z-Score of 8.75.
Altman Z-Score | 8.75 |
Piotroski F-Score | n/a |