Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,190.00
+210.00 (2.34%)
At close: Mar 27, 2026

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 Cap107.73B
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
Financial Ratio History

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.

Revenue24.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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