Korea Computer & Systems Inc. (KOSDAQ:115500)

Beacon Roofing Supply Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 105.27 billion. The enterprise value is 99.59 billion.

Market Cap	105.27B
Enterprise Value	99.59B

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 52.26.

PE Ratio	52.26
Forward PE	n/a
PS Ratio	3.59
PB Ratio	6.28
P/TBV Ratio	6.43
P/FCF Ratio	56.45
P/OCF Ratio	54.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.12, with an EV/FCF ratio of 53.40.

EV / Earnings	48.30
EV / Sales	3.40
EV / EBITDA	42.12
EV / EBIT	48.73
EV / FCF	53.40

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 +68.15% 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	+68.15%
50-Day Moving Average	10,017.40
200-Day Moving Average	10,166.50
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	169,052

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 2.00%.

Dividend Per Share	180.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.76%
Buyback Yield	-0.01%
Shareholder Yield	1.92%
Earnings Yield	1.96%
FCF Yield	1.77%

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