South Korea · Delayed Price · Currency is KRW Korea Computer & Systems Statistics
Total Valuation
KOSDAQ:115500 has a market cap or net worth of KRW 134.11 billion. The enterprise value is 128.97 billion.
| Market Cap | 134.11B |
| Enterprise Value | 128.97B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:115500 has 11.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +0.01% |
| 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 52.93.
| PE Ratio | 52.93 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.25, with an EV/FCF ratio of 44.42.
| EV / Earnings | 49.72 |
| EV / Sales | 4.57 |
| EV / EBITDA | 47.25 |
| EV / EBIT | 53.50 |
| EV / FCF | 44.42 |
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 +57.70% 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 | +57.70% |
| 50-Day Moving Average | 10,292.80 |
| 200-Day Moving Average | 10,699.05 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 309,263 |
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. Earnings per share was 216.15.
| Revenue | 28.20B |
| 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) | 216.15 |
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 | 1,487.59 |
| Working Capital | 5.89B |
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 |
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 1.52%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.16% |
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
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 |