Korea Computer & Systems Statistics
Total Valuation
KOSDAQ:115500 has a market cap or net worth of KRW 107.73 billion. The enterprise value is 102.46 billion.
| Market Cap | 107.73B |
| Enterprise Value | 102.46B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 42.62.
| PE Ratio | 42.62 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,715.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.24, with an EV/FCF ratio of -3,029.57.
| EV / Earnings | 40.54 |
| EV / Sales | 4.12 |
| EV / EBITDA | 43.24 |
| EV / EBIT | 49.66 |
| EV / FCF | -3,029.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -3.53 |
| Interest Coverage | 250.63 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 654.30M |
| Profits Per Employee | 66.51M |
| Employee Count | 38 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 50.59 |
Taxes
In the past 12 months, KOSDAQ:115500 has paid 235.11 million in taxes.
| Income Tax | 235.11M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.78, so KOSDAQ:115500's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 9,256.00 |
| 200-Day Moving Average | 9,888.70 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 106,595 |
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 24.86 billion and earned 2.53 billion in profits.
| Revenue | 24.86B |
| Gross Profit | 5.19B |
| Operating Income | 2.06B |
| Pretax Income | 2.76B |
| Net Income | 2.53B |
| EBITDA | 2.37B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.39 billion in cash and 119.29 million in debt, with a net cash position of 5.27 billion or 449.55 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 119.29M |
| Net Cash | 5.27B |
| Net Cash Per Share | 449.55 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | n/a |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 62.79 million and capital expenditures -96.61 million, giving a free cash flow of -33.82 million.
| Operating Cash Flow | 62.79M |
| Capital Expenditures | -96.61M |
| Depreciation & Amortization | 306.48M |
| Net Borrowing | -177.00M |
| Free Cash Flow | -33.82M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 20.87%, with operating and profit margins of 8.30% and 10.17%.
| Gross Margin | 20.87% |
| Operating Margin | 8.30% |
| Pretax Margin | 11.11% |
| Profit Margin | 10.17% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.35% |
| FCF Yield | -0.03% |
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 11.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 4 |