South Korea
· Delayed Price · Currency is KRW Korea Computer & Systems Statistics
Total Valuation
KOSDAQ:115500 has a market cap or net worth of KRW 128.83 billion. The enterprise value is 123.16 billion.
| Market Cap | 128.83B |
| Enterprise Value | 123.16B |
Important Dates
The next estimated earnings date is 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. 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 63.96.
| PE Ratio | 63.96 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 69.08 |
| P/OCF Ratio | 66.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of 66.04.
| EV / Earnings | 59.73 |
| EV / Sales | 4.20 |
| EV / EBITDA | 52.08 |
| EV / EBIT | 60.25 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 42.96 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 771.06M |
| Profits Per Employee | 54.26M |
| Employee Count | 38 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 25.61 |
Taxes
In the past 12 months, KOSDAQ:115500 has paid 427.31 million in taxes.
| Income Tax | 427.31M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +70.85% in the last 52 weeks. The beta is 0.79, so KOSDAQ:115500's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 10,778.00 |
| 200-Day Moving Average | 9,472.45 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 188,434 |
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 29.30 billion and earned 2.06 billion in profits. Earnings per share was 171.83.
| Revenue | 29.30B |
| Gross Profit | 5.05B |
| Operating Income | 2.04B |
| Pretax Income | 2.49B |
| Net Income | 2.06B |
| EBITDA | 2.36B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 171.83 |
Balance Sheet
The company has 5.93 billion in cash and 252.67 million in debt, giving a net cash position of 5.68 billion or 484.30 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 252.67M |
| Net Cash | 5.68B |
| Net Cash Per Share | 484.30 |
| Equity (Book Value) | 16.76B |
| Book Value Per Share | 1,396.35 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -73.06 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -73.06M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 159.09 |
Margins
Gross margin is 17.23%, with operating and profit margins of 6.98% and 7.04%.
| Gross Margin | 17.23% |
| Operating Margin | 6.98% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.45% |
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 8.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 4 |