Korea Computer & Systems Inc. (KOSDAQ: 115500)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,780.00
-40.00 (-0.69%)
Oct 11, 2024, 9:00 AM KST

Korea Computer & Systems Statistics

Total Valuation

Korea Computer & Systems has a market cap or net worth of KRW 67.76 billion.

Market Cap 67.76B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Korea Computer & Systems has 11.72 million shares outstanding.

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 105.77.

PE Ratio 105.77
Forward PE n/a
PS Ratio 3.10
PB Ratio 4.17
P/FCF Ratio 156.47
PEG Ratio n/a
Financial Ratio History

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 decreased by -21.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.36%
50-Day Moving Average 5,903.60
200-Day Moving Average 6,818.35
Relative Strength Index (RSI) 45.96
Average Volume (20 Days) 113,749

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.11%.

Dividend Per Share 180.00
Dividend Yield 3.11%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 183.95%
Buyback Yield 1.89%
Shareholder Yield 5.01%
Earnings Yield 0.95%
FCF Yield 0.64%
Dividend Details

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